Q3 2021 13F Holders as of 9/30/2021
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Type / Class
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Equity / Class A ordinary shares, par value CHF 0.10 per share
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Shares outstanding
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315M
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Number of holders
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121
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Total 13F shares, excl. options
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118M
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Shares change
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+117M
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Total reported value, excl. options
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$3.53B
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Value change
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+$3.51B
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Put/Call ratio
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11.16
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Number of buys
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118
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Price
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$30.13
Significant Holders of On Holding AG - Class A ordinary shares, par value CHF 0.10 per share (ONON) as of Q3 2021
130 filings reported holding ONON - On Holding AG - Class A ordinary shares, par value CHF 0.10 per share as of Q3 2021.
On Holding AG - Class A ordinary shares, par value CHF 0.10 per share (ONON) has 121 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 118M shares
of 315M outstanding shares and own 37.42% of the company stock.
Largest 10 shareholders include Point Break Capital Management, LLC (57.3M shares), HHLR ADVISORS, LTD. (16M shares), Durable Capital Partners LP (6.47M shares), Luxor Capital Group, LP (6.28M shares), WELLINGTON MANAGEMENT GROUP LLP (4.32M shares), PRICE T ROWE ASSOCIATES INC /MD/ (4.08M shares), FMR LLC (3.83M shares), BlackRock Inc. (2.2M shares), MORGAN STANLEY (1.49M shares), and Capital Research Global Investors (1.25M shares).
This table shows the top 121 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.