Q1 2022 13F Holders as of 3/31/2022
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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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127
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Total 13F shares, excl. options
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92.2M
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Shares change
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+15.2M
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Total reported value, excl. options
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$2.33B
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Value change
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+$261M
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Put/Call ratio
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1.58
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Number of buys
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91
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Number of sells
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-59
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Price
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$25.24
Significant Holders of On Holding AG - Class A ordinary shares, par value CHF 0.10 per share (ONON) as of Q1 2022
184 filings reported holding ONON - On Holding AG - Class A ordinary shares, par value CHF 0.10 per share as of Q1 2022.
On Holding AG - Class A ordinary shares, par value CHF 0.10 per share (ONON) has 127 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 92.2M shares
of 315M outstanding shares and own 29.27% of the company stock.
Largest 10 shareholders include Durable Capital Partners LP (11M shares), FMR LLC (10.8M shares), PRICE T ROWE ASSOCIATES INC /MD/ (9.88M shares), HHLR ADVISORS, LTD. (9.3M shares), MACQUARIE GROUP LTD (6.62M shares), Bond Capital Management, LP (5.63M shares), Luxor Capital Group, LP (4.41M shares), Capital Research Global Investors (4.23M shares), Point Break Capital Management, LLC (3.25M shares), and BlackRock Inc. (2.72M shares).
This table shows the top 127 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.