Q4 2022 13F Holders as of 12/31/2022
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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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185
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Total 13F shares, excl. options
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109M
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Shares change
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+1.4M
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Total reported value, excl. options
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$1.87B
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Value change
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+$26.8M
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Put/Call ratio
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0.39
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Number of buys
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96
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Number of sells
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-69
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Price
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$17.16
Significant Holders of On Holding AG - Class A ordinary shares, par value CHF 0.10 per share (ONON) as of Q4 2022
238 filings reported holding ONON - On Holding AG - Class A ordinary shares, par value CHF 0.10 per share as of Q4 2022.
On Holding AG - Class A ordinary shares, par value CHF 0.10 per share (ONON) has 185 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 109M shares
of 315M outstanding shares and own 34.51% of the company stock.
Largest 10 shareholders include FMR LLC (28.2M shares), MACQUARIE GROUP LTD (9.15M shares), Durable Capital Partners LP (6.93M shares), HHLR ADVISORS, LTD. (5.47M shares), MARSHALL WACE, LLP (4.7M shares), T. Rowe Price Investment Management, Inc. (3.32M shares), Atreides Management, LP (3.12M shares), MORGAN STANLEY (2.89M shares), JENNISON ASSOCIATES LLC (2.87M shares), and Bond Capital Management, LP (2.81M shares).
This table shows the top 185 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.