ONON
On Holding AG · Consumer Cyclical · Apparel - Footwear & Accessories
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +4.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | +1 | 147.59M | $5.23B | +10 | −10 |
| Q1 2026 | 126 | -2 | 142.62M | $4.91B | +6 | −9 |
| Q4 2025 | 128 | 0 | 148.14M | $6.89B | +1 | — |
| Q3 2025 | 19 | +1 | 77.80M | $3.29B | +1 | −1 |
| Q2 2025 | 16 | 0 | 51.02M | $2.66B | +2 | −2 |
| Q1 2025 | 13 | +2 | 13.68M | $600.97M | +2 | — |
| Q4 2024 | 11 | +1 | 12.68M | $694.32M | +1 | — |
| Q3 2024 | 9 | 0 | 12.32M | $617.98M | +2 | −2 |
| Q2 2024 | 9 | — | 13.95M | $541.40M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 28.94M | — | $1.51B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 5.33M | — | $277.67M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 3 | Norges Bank ✦ (passive) | 2.66M | -9.3% | $138.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.64M | +1.4% | $137.16M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (passive) | 2.22M | +765.4% | $115.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 1.96M | +372.2% | $101.88M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.61M | +1.6% | $83.79M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 1.54M | +159.1% | $79.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 1.35M | New | $70.15M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 730.72K | -67.3% | $38.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 684.45K | — | $35.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Gates Foundation Trust ✦ | 500.00K | 0.0% | $26.02M | 0.1% | Held | 5 | SEC ↗ |
| 13 | Marshall Wace ✦ | 480.20K | -17.9% | $24.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 284.78K | -51.8% | $14.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 91.56K | -84.0% | $4.77M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 7.48K | New | $389,126 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Geode Capital Management | $70.15M | 0.0% |
| AQR Capital Management | $389,126 | 0.0% |
Exited
| Arrowstreet Capital | $18.55M | was 0.0% |
| Point72 Asset Management | $17.23M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 105.50K shares, $3,589 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Officer, Director · Executive Officer &… · 65.00K sh @ 30.67 · $1.99M
Officer, Director · Executive Officer · 65.00K sh @ 30.67 · $1.99M
Open-market sales (S)
Officer · 1.48K sh · $40,919
Officer · 687 sh · $19,059
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology