Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
295,651,000
-
Number of holders
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161
-
Total 13F shares, excl. options
-
107,274,267
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Shares change
-
-2,331,308
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Total reported value, excl. options
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$1,721,836,436
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Value change
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-$35,646,578
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Put/Call ratio
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79%
-
Number of buys
-
94
-
Number of sells
-
55
-
Price
-
$16.05
Institutional Holders of On Holding AG - Common Stock (ONON) as of Q3 2022
As of 30 Sep 2022 On Holding AG - Common Stock (ONON) had 161 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 107,274,267 shares of stock of the company.
Largest 10 holders included FMR LLC, MACQUARIE GROUP LTD, Durable Capital Partners LP, HHLR ADVISORS, LTD., Atreides Management, LP, MARSHALL WACE, LLP, MORGAN STANLEY, Bond Capital Management, LP, Luxor Capital Group, LP, and JENNISON ASSOCIATES LLC.
This table shows 163 institutional shareholders of the security as of 30 Sep 2022.
| 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.