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Security record · archived quarter

ONON

On Holding AG · Consumer Cyclical · Apparel - Footwear & Accessories

29.23 +1.4% mkt cap $9.74B quote delayed (FMP) · as of Aug 26 21:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
16Tracked holders
0Δ holders
51.02MShares held
$2.66BReported value
+2New positions
−2Exits
Stable Conviction score 51/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

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

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 125 +1 147.74M $5.23B +10 −8
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
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Fidelity (FMR) 28.94M $1.51B 0.1% n/c 1 SEC ↗
2 Fidelity (FMR) 28.94M $1.51B 0.1% n/c 1 SEC ↗
3 Fidelity (FMR) 28.94M $1.51B 0.1% n/c 1 SEC ↗
4 Fidelity (FMR) 28.94M $1.51B 0.1% n/c 1 SEC ↗
5 Fidelity (FMR) 28.94M $1.51B 0.1% n/c 1 SEC ↗
6 BlackRock (passive) 5.33M $277.67M 0.0% n/c 1 SEC ↗
7 BlackRock (passive) 5.33M $277.67M 0.0% n/c 1 SEC ↗
8 BlackRock (passive) 5.33M $277.67M 0.0% n/c 1 SEC ↗
9 BlackRock (passive) 5.33M $277.67M 0.0% n/c 1 SEC ↗
10 BlackRock (passive) 5.33M $277.67M 0.0% n/c 1 SEC ↗
11 BlackRock (passive) 5.33M $277.67M 0.0% n/c 1 SEC ↗
12 BlackRock (passive) 5.33M $277.67M 0.0% n/c 1 SEC ↗
13 BlackRock (passive) 5.33M $277.67M 0.0% n/c 1 SEC ↗
14 BlackRock (passive) 5.33M $277.67M 0.0% n/c 1 SEC ↗
15 BlackRock (passive) 5.33M $277.67M 0.0% n/c 1 SEC ↗
16 BlackRock (passive) 5.33M $277.67M 0.0% n/c 1 SEC ↗
17 Norges Bank (passive) 2.66M -9.3% $138.64M 0.0% ▼ Trim 5 SEC ↗
18 Wellington Management 2.64M +1.4% $137.16M 0.0% ▲ Add 5 SEC ↗
19 Wellington Management 2.64M +1.4% $137.16M 0.0% ▲ Add 5 SEC ↗
20 Wellington Management 2.64M +1.4% $137.16M 0.0% ▲ Add 5 SEC ↗
21 Wellington Management 2.64M +1.4% $137.16M 0.0% ▲ Add 5 SEC ↗
22 State Street Global Advisors (passive) 2.22M +765.4% $115.50M 0.0% ▲ Add 3 SEC ↗
23 Two Sigma Investments 1.96M +372.2% $101.88M 0.2% ▲ Add 5 SEC ↗
24 T. Rowe Price 1.61M +1.6% $83.79M 0.0% ▲ Add 5 SEC ↗
25 T. Rowe Price 1.61M +1.6% $83.79M 0.0% ▲ Add 5 SEC ↗
26 Renaissance Technologies 1.54M +159.1% $79.97M 0.1% ▲ Add 2 SEC ↗
27 Geode Capital Management (passive) 1.35M New $70.15M 0.0% New 1 SEC ↗
28 Geode Capital Management (passive) 1.35M New $70.15M 0.0% New 1 SEC ↗
29 Millennium Management 730.72K -67.3% $38.03M 0.0% ▼ Trim 5 SEC ↗
30 The Vanguard Group (passive) 684.45K $35.63M 0.0% n/c 1 SEC ↗
31 The Vanguard Group (passive) 684.45K $35.63M 0.0% n/c 1 SEC ↗
32 The Vanguard Group (passive) 684.45K $35.63M 0.0% n/c 1 SEC ↗
33 The Vanguard Group (passive) 684.45K $35.63M 0.0% n/c 1 SEC ↗
34 Gates Foundation Trust 500.00K 0.0% $26.02M 0.1% Held 5 SEC ↗
35 Marshall Wace 480.20K -17.9% $24.99M 0.0% ▼ Trim 4 SEC ↗
36 D. E. Shaw & Co. 284.78K -51.8% $14.82M 0.0% ▼ Trim 4 SEC ↗
37 Citadel Advisors 91.56K -84.0% $4.77M 0.0% ▼ Trim 5 SEC ↗
38 Citadel Advisors 91.56K -84.0% $4.77M 0.0% ▼ Trim 5 SEC ↗
39 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%
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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Aug 14 Bernhard Olivier

Officer, Director · Executive Officer · 65.00K sh @ 30.67 · $1.99M

Aug 14 Coppetti Caspar Felix

Officer, Director · Executive Officer &… · 65.00K sh @ 30.67 · $1.99M

Open-market sales (S)

No open-market insider sales in our coverage window.

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 14 SC 13G — BAMCO INC /NY/

View original SEC filing ↗

Aug 12 SC 13G/A — Allemann David Michael

View original SEC filing ↗

Aug 12 SC 13G — Hoffmann Martin

View original SEC filing ↗

Aug 06 SC 13G/A — FMR LLC

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API