ALLIANCEBERNSTEIN L.P.

Holdings History for On Holding AG - Common Stock (ONON)

Symbol: ONON on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 9,756,483 shares
Security Ownership %: 3.3%

Shares, Excluding Options vs Price

Value, Excluding Options

AllianceBernstein L.P. ownership in On Holding AG Common Stock (ONON)

14 Nov 2025 - AllianceBernstein L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,756,483 shares of On Holding AG Common Stock (ONON). This represents 3.3% ownership of the company. In their previous filing dated 15 Nov 2024, ALLIANCEBERNSTEIN L.P. had reported owning 16,906,472 shares, indicating a decrease of +42%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
AllianceBernstein L.P.	3.3%	-43%	$413,187,055	9,756,483	-7,149,989	-42%	$42.35	13G/A	30 Sep 2025	14 Nov 2025, 12:12
AllianceBernstein L.P.	5.9%		$735,600,597	16,906,472			$43.51	13G	30 Sep 2024	15 Nov 2024, 13:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.13%	-0.12%	$413,187,055	9,756,483	-9,250,973	-49%	$42.35	Q3 2025
30 Jun 2025	0.32%	-0.01%	$989,338,085	19,007,456	-787,355	-4%	$52.05	Q2 2025
31 Mar 2025	0.31%	+0.04%	$869,388,099	19,794,811	+2,416,534		$43.92	Q1 2025
31 Dec 2024	0.32%	+0.01%	$951,808,231	17,378,277	+471,805	+2.8%	$54.77	Q4 2024
30 Sep 2024	0.28%	+0.1%	$847,859,571	16,906,472	+5,731,182	+51%	$50.15	Q3 2024
30 Jun 2024	0.15%	+0.15%	$433,601,252	11,175,290	+11,175,290	NEW	$38.80	Q2 2024

* 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.