On Holding Ltd (ONON) Ownership

32.79 ↑0.85 (2.66%)

As of April 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

FMR Inc is the biggest individual institutional holder of On Holding Ltd (ONON), owning a total of 28.4 million shares. Combined, the top 48 institutional holders of ONON own 53.51% of the company with a total of 170.3 million shares.

In the latest ownership report on December 31st 2023, the top 48 institutional holders increased their combined ownership of ONON by 32.6 million shares. 15 institutions bought 39,636,829 total additional shares and increased their ownership by an average of 134.15%. However 4 institutions sold 7,005,836 total shares and decreased their ownership by an average of 27.17%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of On Holding Ltd increased by a net total of 32,630,993 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	8.897%	0.054%	28,358,626	15,151	2023-12-31
Morgan Stanley - Brokerage Accounts	5.573%	291.929%	17,763,007	13,230,810	2023-12-31
American Century Companies Inc	3.188%	54.766%	10,163,158	3,596,371	2023-12-31
Select Equity Group LP	2.859%	128.803%	9,111,805	5,129,432	2023-12-31
Macquarie Group Ltd	1.702%	11.897%	5,426,008	576,894	2023-12-31
BlackRock Inc	1.624%	1,150.540%	5,175,464	4,761,604	2023-12-31
Anomaly Capital Management, LP	1.410%	0.000%	4,493,122	4,493,122	2023-12-31
Nuveen Asset Management, LLC	1.265%	49.393%	4,033,481	1,333,574	2023-12-31
Marshall Wace Asset Management Ltd	1.122%	-25.769%	3,577,635	-1,241,939	2023-12-31
BAMCO Inc	1.106%	16.413%	3,524,993	496,991	2023-12-31
1832 Asset Management L.P	0.991%	36.242%	3,160,000	840,600	2023-12-31
T. Rowe Price Associates, Inc.	0.870%	80.326%	2,773,197	1,235,314	2023-12-31
Pictet Asset Manangement SA	0.859%	16.215%	2,737,400	381,939	2023-12-31
Jennison Associates LLC	0.799%	-67.706%	2,547,016	-5,339,984	2023-12-31
Man Group PLC	0.760%	-14.588%	2,421,952	-413,658	2023-12-31
NORGES BANK	0.674%	0.000%	2,147,433	2,147,433	2023-12-31
Goldman Sachs Group Inc	0.657%	170.900%	2,093,724	1,320,848	2023-12-31
Allspring Global Investments Holdings, LLC	0.536%	4.704%	1,708,416	76,746	2023-12-31
UBS Group AG	0.524%	-0.610%	1,671,432	-10,255	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	8.897%	0.054%	28,358,626	15,151	2023-12-31
Morgan Stanley - Brokerage Accounts	5.573%	291.929%	17,763,007	13,230,810	2023-12-31
American Century Companies Inc	3.188%	54.766%	10,163,158	3,596,371	2023-12-31
Select Equity Group LP	2.859%	128.803%	9,111,805	5,129,432	2023-12-31
Macquarie Group Ltd	1.702%	11.897%	5,426,008	576,894	2023-12-31
BlackRock Inc	1.624%	1,150.540%	5,175,464	4,761,604	2023-12-31
Anomaly Capital Management, LP	1.410%	0.000%	4,493,122	4,493,122	2023-12-31
Nuveen Asset Management, LLC	1.265%	49.393%	4,033,481	1,333,574	2023-12-31
Two Sigma Investments LLC	1.232%	6.995%	3,917,063	256,098	2023-06-30
Marshall Wace Asset Management Ltd	1.122%	-25.769%	3,577,635	-1,241,939	2023-12-31
BAMCO Inc	1.106%	16.413%	3,524,993	496,991	2023-12-31
T. Rowe Price Investment Management,Inc.	1.049%	52.200%	3,320,788	1,138,926	2022-12-31
Citadel Advisors Llc	1.026%	914.773%	3,271,578	2,949,183	2023-09-30
1832 Asset Management L.P	0.991%	36.242%	3,160,000	840,600	2023-12-31
Atreides Management, LP	0.987%	-28.300%	3,123,903	-1,232,982	2022-12-31
Point Break Capital Management, LLC	0.960%	-6.514%	3,034,720	-211,437	2022-06-30
Amvescap Plc.	0.914%	2.702%	2,908,297	76,518	2023-09-30
T. Rowe Price Associates, Inc.	0.870%	80.326%	2,773,197	1,235,314	2023-12-31
Pictet Asset Manangement SA	0.859%	16.215%	2,737,400	381,939	2023-12-31
Luxor Capital Group, LP	0.838%	0.000%	2,652,550	0	2022-12-31
Jennison Associates LLC	0.799%	-67.706%	2,547,016	-5,339,984	2023-12-31
Man Group PLC	0.760%	-14.588%	2,421,952	-413,658	2023-12-31
Columbia Mgmt Investment Advisers, LLC	0.756%	20,751.500%	2,404,591	2,393,059	2023-06-30
Two Sigma Advisers, LLC	0.752%	29.585%	2,389,800	545,600	2023-06-30
NORGES BANK	0.674%	0.000%	2,147,433	2,147,433	2023-12-31
Jericho Capital Asset Management LP	0.673%	0.000%	2,140,144	2,140,144	2023-09-30
Hillhouse Capital Advisors, Ltd.	0.666%	-35.695%	2,116,424	-1,174,780	2023-06-30
Hood River Capital Management LLC	0.664%	0.000%	2,111,540	2,111,540	2023-06-30
Goldman Sachs Group Inc	0.657%	170.900%	2,093,724	1,320,848	2023-12-31
Rokos Capital Management LLP	0.652%	642.274%	2,075,457	1,795,849	2023-09-30
Capital Research Global Investors	0.623%	0.000%	1,980,610	0	2023-09-30
Durable Capital Partners LP	0.616%	-33.830%	1,958,198	-1,001,162	2023-06-30
Allspring Global Investments Holdings, LLC	0.536%	4.704%	1,708,416	76,746	2023-12-31
UBS Group AG	0.524%	-0.610%	1,671,432	-10,255	2023-12-31
Ameriprise Financial Inc	0.514%	-32.045%	1,634,049	-770,542	2023-09-30
D. E. Shaw & Co LP	0.500%	-16.789%	1,590,427	-320,881	2023-06-30
Point72 Asset Management, L.P.	0.473%	1,189.390%	1,499,673	1,383,364	2022-12-31
Villere St Denis J & Co Llc	0.462%	-5.570%	1,469,562	-86,690	2023-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.460%	115.517%	1,461,615	783,425	2023-06-30
Capital World Investors	0.439%	0.000%	1,389,133	0	2022-12-31
Hodges Capital Management Inc	0.402%	189.286%	1,274,503	833,935	2022-12-31
Balyasny Asset Management LLC	0.387%	0.000%	1,222,465	1,222,465	2022-06-30
Massachusetts Financial Services Company	0.366%	-36.247%	1,162,911	-661,163	2023-03-31
Banque Pictet & Cie SA	0.357%	-22.507%	1,136,225	-330,000	2023-06-30
Zevenbergen Capital Investments LLC	0.355%	18.916%	1,122,920	178,619	2022-09-30
ThornTree Capital Partners LP	0.338%	0.219%	1,073,525	2,350	2023-03-31
Marsico Capital Management, LLC	0.318%	-3.828%	1,005,047	-40,000	2022-06-30
Woodline Partners LP	0.316%	-24.321%	1,000,020	-321,378	2022-09-30

Mutual Fund Ownership

Fidelity Contrafund is the biggest individual fund holder of On Holding Ltd (ONON), owning a total of 8.2 million shares. Combined, the top 52 mutual fund holders of ONON own 37.11% of the company with a total of 118.1 million shares.

In the latest ownership report on March 31st 2024, the top 52 fund holders increased their combined ownership of ONON by 2.1 million shares. 3 funds bought 188,945 total additional shares and increased their ownership by an average of 4.07%. However 2 funds sold 2,248,776 total shares and decreased their ownership by an average of 33.68%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding On Holding Ltd decreased by a net total of -2,059,831 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Mid-Cap Growth Equity Instl	1.278%	0.000%	4,073,060	0	2024-03-31
American Century US Opport. Mid Cap Gr	0.695%	-33.684%	2,213,682	-1,124,388	2024-03-31
American Century Heritage Inv	0.695%	-33.684%	2,213,682	-1,124,388	2024-03-31
T. Rowe Price All-Cap Opportunities Fund	0.643%	0.000%	2,048,500	0	2024-03-31
MS INVF Europe Opportunity Z	0.616%	3.098%	1,961,918	58,945	2024-03-31
Baron Focused Growth Retail	0.467%	4.561%	1,490,000	65,000	2024-03-31
Baron Focused Growth Strategy	0.467%	4.561%	1,490,000	65,000	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity Contrafund	2.585%	0.000%	8,240,630	0	2024-02-29
Fidelity® Contrafund®	2.582%	0.000%	8,215,449	0	2023-10-31
Fidelity® Growth Company	1.537%	0.281%	4,889,770	13,700	2023-10-31
Fidelity Growth Company Fund	1.530%	0.000%	4,876,894	0	2024-02-29
Macquarie US Smid-Cap Growth Equity	1.461%	11.365%	4,636,483	473,175	2022-09-30
MS INVF Global Opportunity Z	1.373%	1,063.430%	4,376,428	4,000,263	2023-12-31
BlackRock Mid-Cap Growth Equity Instl	1.278%	0.000%	4,073,060	0	2024-03-31
Fidelity Growth Compy Commingled Pl O	0.998%	0.000%	3,180,061	0	2024-02-29
Delaware Ivy Mid Cap Growth A	0.989%	-2.440%	3,150,790	-78,800	2023-12-31
Fidelity Growth Compy Commingled Pl 3	0.990%	0.000%	3,146,288	0	2023-07-31
AGF Global Select	0.941%	0.000%	3,000,000	0	2024-02-29
PGIM Jennison International Opps Z	0.784%	-22.858%	2,494,733	-739,231	2023-10-31
Delaware Smid Cap Growth A	0.773%	-41.046%	2,446,283	-1,703,180	2023-02-28
Fidelity® Blue Chip Growth	0.716%	-0.171%	2,278,722	-3,903	2023-10-31
Fidelity Blue Chip Growth	0.715%	0.000%	2,278,722	0	2024-02-29
Dynamic Power Global Growth Class	0.714%	0.000%	2,275,800	0	2023-12-31
Fidelity Contrafund Commingled Pl O	0.703%	0.000%	2,240,459	0	2024-02-29
Fidelity Contrafund Commingled Pl 3	0.698%	0.224%	2,218,181	4,964	2023-07-31
American Century US Opport. Mid Cap Gr	0.695%	-33.684%	2,213,682	-1,124,388	2024-03-31
American Century Heritage Inv	0.695%	-33.684%	2,213,682	-1,124,388	2024-03-31
T. Rowe Price All-Cap Opportunities Fund	0.643%	0.000%	2,048,500	0	2024-03-31
T. Rowe Price US All-Cap Opp Eq Comp	0.643%	80.548%	2,048,500	913,900	2023-12-31
MS INVF Europe Opportunity Z	0.616%	3.098%	1,961,918	58,945	2024-03-31
Fidelity® Growth Company K6	0.552%	0.268%	1,757,367	4,700	2023-10-31
Hartford Growth Opportunities Y	0.528%	-1.357%	1,681,781	-23,143	2024-02-29
CREF Stock R1	0.527%	-3.498%	1,679,966	-60,900	2024-02-29
Fidelity Growth Company K6	0.524%	0.000%	1,670,599	0	2024-02-29
Jennison Mid Cap Growth Equity	0.494%	23.948%	1,569,582	303,259	2023-06-30
Jennison Mid Cap Growth Equity SMA	0.495%	2,378,050.000%	1,569,582	1,569,516	2023-06-30
PGIM Jennison Small Company A	0.473%	0.000%	1,503,091	0	2023-10-31
Jennison SMid Cap Core Equity	0.473%	4.800%	1,503,091	68,844	2023-09-30
T. Rowe Price US Mid-Cap Growth Equity	0.473%	4,610.690%	1,498,000	1,466,200	2022-12-31
T. Rowe Price Mid-Cap Growth	0.473%	114.000%	1,498,000	798,000	2022-12-31
Baron Focused Growth Retail	0.467%	4.561%	1,490,000	65,000	2024-03-31
Baron Focused Growth Strategy	0.467%	4.561%	1,490,000	65,000	2024-03-31
Fidelity® Series Growth Company	0.458%	0.255%	1,457,806	3,700	2023-10-31
Fidelity Series Growth Company	0.457%	0.000%	1,457,806	0	2024-01-31
Columbia Small Cap Growth Inst	0.453%	41.836%	1,438,884	424,413	2023-08-31
CREF Global Equities R1	0.448%	0.000%	1,424,889	0	2023-12-31
American Funds SMALLCAP World A	0.445%	-18.697%	1,416,461	-325,739	2023-12-31
Capital Group Global Equity Canada F	0.439%	0.000%	1,389,133	0	2022-12-31
Fidelity® Contrafund® K6	0.436%	0.000%	1,388,018	0	2023-10-31
Fidelity Contrafund K6	0.427%	-1.821%	1,357,819	-25,181	2023-12-31
Baron Asset Retail	0.393%	0.000%	1,250,000	1,250,000	2023-09-30
Baron Mid Cap Growth Strategy	0.393%	0.000%	1,250,000	1,250,000	2023-09-30
PGIM Jennison Mid-Cap Growth Z	0.335%	-24.702%	1,063,499	-348,881	2023-08-31
Invesco Discovery A	0.327%	6.531%	1,034,660	63,435	2022-10-31
Columbia Small Cap Growth	0.319%	0.000%	1,014,471	1,014,471	2023-06-30
Invesco OFI Small Cap Growth	0.307%	0.000%	971,225	971,225	2022-09-30
Delaware Mid Cap Growth Equity A	0.301%	-46.904%	956,498	-844,940	2023-04-30
Invesco Discovery Mid Cap Growth Y	0.293%	2.056%	930,006	18,736	2023-05-31
MFS New Discovery I	0.273%	-9.987%	862,886	-95,738	2023-02-28