Q4 2021 13F Holders as of 12/31/2021
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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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137
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Total 13F shares, excl. options
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71.4M
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Shares change
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-47.6M
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Total reported value, excl. options
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$2.68B
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Value change
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-$1.76B
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Put/Call ratio
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2.46
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Number of buys
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88
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Number of sells
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-70
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Price
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$37.81
Significant Holders of On Holding AG - Class A ordinary shares, par value CHF 0.10 per share (ONON) as of Q4 2021
186 filings reported holding ONON - On Holding AG - Class A ordinary shares, par value CHF 0.10 per share as of Q4 2021.
On Holding AG - Class A ordinary shares, par value CHF 0.10 per share (ONON) has 137 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 71.4M shares
of 315M outstanding shares and own 22.65% of the company stock.
Largest 10 shareholders include HHLR ADVISORS, LTD. (16M shares), Luxor Capital Group, LP (5.51M shares), Durable Capital Partners LP (5.14M shares), FMR LLC (4.51M shares), Capital Research Global Investors (4.04M shares), PRICE T ROWE ASSOCIATES INC /MD/ (3.82M shares), WELLINGTON MANAGEMENT GROUP LLP (3.8M shares), Point Break Capital Management, LLC (3.4M shares), MACQUARIE GROUP LTD (2.82M shares), and Select Equity Group, L.P. (2.66M shares).
This table shows the top 137 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.