Q4 2023 13F Holders as of 12/31/2023
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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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5
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Total 13F shares, excl. options
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946K
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Shares change
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-10.1K
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Total reported value, excl. options
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$25.5M
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Value change
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-$315K
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Number of buys
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2
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Number of sells
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-3
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Price
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$26.97
Significant Holders of On Holding AG - Class A ordinary shares, par value CHF 0.10 per share (ONON) as of Q4 2023
6 filings reported holding ONON - On Holding AG - Class A ordinary shares, par value CHF 0.10 per share as of Q4 2023.
On Holding AG - Class A ordinary shares, par value CHF 0.10 per share (ONON) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 946K shares
of 315M outstanding shares and own 0.3% of the company stock.
Largest 10 shareholders include FMR LLC (28.4M shares), MORGAN STANLEY (17.8M shares), AMERICAN CENTURY COMPANIES INC (10.2M shares), Select Equity Group, L.P. (9.11M shares), MACQUARIE GROUP LTD (5.43M shares), BlackRock Inc. (5.18M shares), Anomaly Capital Management, LP (4.49M shares), Nuveen Asset Management, LLC (4.03M shares), MARSHALL WACE, LLP (3.58M shares), and BAMCO INC /NY/ (3.52M shares).
This table shows the top 5 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.