Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / Class A ordinary shares, par value CHF 0.10 per share
-
Shares outstanding
-
315M
-
Number of holders
-
161
-
Total 13F shares, excl. options
-
107M
-
Shares change
-
-2.33M
-
Total reported value, excl. options
-
$1.72B
-
Value change
-
-$35.6M
-
Put/Call ratio
-
0.79
-
Number of buys
-
94
-
Number of sells
-
-55
-
Price
-
$16.05
Significant Holders of On Holding AG - Class A ordinary shares, par value CHF 0.10 per share (ONON) as of Q3 2022
208 filings reported holding ONON - On Holding AG - Class A ordinary shares, par value CHF 0.10 per share as of Q3 2022.
On Holding AG - Class A ordinary shares, par value CHF 0.10 per share (ONON) has 161 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 107M shares
of 315M outstanding shares and own 34.05% of the company stock.
Largest 10 shareholders include FMR LLC (28M shares), MACQUARIE GROUP LTD (9.08M shares), Durable Capital Partners LP (8.32M shares), HHLR ADVISORS, LTD. (5.47M shares), Atreides Management, LP (4.36M shares), MARSHALL WACE, LLP (3.88M shares), MORGAN STANLEY (3.03M shares), Bond Capital Management, LP (2.81M shares), Luxor Capital Group, LP (2.65M shares), and JENNISON ASSOCIATES LLC (2.31M shares).
This table shows the top 161 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.