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Get Institutions for : 
On Holding AG (ONON)  
$32.79 0.85 (2.66%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 291    4
Total shares held : 
 154,268,414  
% of shares held : 
 51.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 27,055,614  
% of shares held change : 
   9.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.12  
Last Quarter's Ending Price : 
 $26.97  
Last Quarter's Average Price : 
 $27.24  
Change from last quarter's     
avg. price to the last closing  : 
5.55 (20.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
47
 7,537,759
 4.89%
 
Increased Positions :
109
 46,132,270
 29.9%
 
Unchanged Positions :
58
 5,942,363
 3.85%
 
Decreased Positions :
77
-17,304,339
-11.22%
 
Closed Positions :
51
-9,310,076
-6.03%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 294 - 2023-12-31 28,358,626 $764,832,000 15,151
   MORGAN STANLEY 417 - 2023-12-31 17,763,007 $479,068,000 13,230,810
   AMERICAN CENTURY COMPANIES INC 99 - 2023-12-31 10,163,158 $274,100,000 3,596,371
   Select Equity Group L.P. 37 - 2023-12-31 9,111,805 $245,745,000 5,129,432
   MACQUARIE GROUP LTD 155 - 2023-12-31 5,426,008 $146,339,000 576,894
   BLACKROCK INC. 1867 - 2023-12-31 5,175,464 $139,582,000 4,761,604
   Anomaly Capital Management LP 7 - 2023-12-31 4,493,122 $121,180,000 4,493,122
   NUVEEN ASSET MANAGEMENT, LLC 376 - 2023-12-31 4,033,481 $108,783,000 1,333,574
   MARSHALL WACE LLP 107 - 2023-12-31 3,577,635 $96,489,000 -1,241,939
   BAMCO INC /NY/ 74 - 2023-12-31 3,524,993 $95,069,000 496,991
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 133 - 2023-12-31 3,160,000 $85,225,000 840,600
   Allspring Global Investments Holdings LLC 206 - 2024-03-31 2,224,894 $78,717,000 516,478
   Bond Capital Management LP 1 - 2023-12-31 2,814,375 $75,904,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 598 - 2023-12-31 2,773,197 $74,794,000 1,235,314
   Pictet Asset Management Holding SA 246 - 2023-12-31 2,737,400 $73,828,000 381,939
   JENNISON ASSOCIATES LLC 152 - 2023-12-31 2,547,016 $68,693,000 -5,339,984
   Man Group plc 119 - 2023-12-31 2,421,952 $65,320,000 2,421,952
   NORGES BANK 837 *New 2023-12-31 2,147,433 $57,916,000 2,147,433
   UBS Group AG 710 - 2023-12-31 1,671,432 $45,079,000 -10,255
   CAPITAL RESEARCH GLOBAL INVESTORS 327 - 2023-12-31 1,654,871 $44,632,000 -325,739
   JANUS HENDERSON GROUP PLC 419 *New 2023-12-31 1,476,304 $39,816,000 1,476,304
   APEIRON CAPITAL Ltd 3 - 2024-03-31 1,104,640 $39,082,000 18,718
   VILLERE ST DENIS J & CO LLC - 2023-12-31 1,413,553 $38,124,000 -56,009
   WELLINGTON MANAGEMENT CO LLP 814 *New 2023-12-31 1,276,216 $34,420,000 1,276,216
   MILLENNIUM MANAGEMENT LLC 752 - 2023-12-31 1,151,953 $31,068,000 1,151,953
   HODGES CAPITAL MANAGEMENT INC. 8 - 2024-03-31 846,316 $29,943,000 -503,665
   CI INVESTMENTS INC 130 - 2023-12-31 1,083,880 $29,232,000 986,480
   GOLDMAN SACHS GROUP INC/ 1315 - 2023-12-31 1,046,862 $28,234,000 273,986
   INVESCO LTD 1257 - 2023-12-31 986,952 $26,618,000 -1,921,345
   VICTORY CAPITAL MANAGEMENT INC 652 - 2023-12-31 977,241 $26,356,000 177,280
   LUXOR CAPITAL GROUP LP 10 - 2023-12-31 938,680 $25,316,000 0
   PUTNAM INVESTMENTS LLC 202 - 2023-12-31 891,723 $24,050,000 56,072
   BANQUE PICTET & CIE SA 52 - 2023-12-31 832,825 $22,461,000 -7,133
   ZEVENBERGEN CAPITAL INVESTMENTS LLC 40 - 2023-12-31 803,429 $21,668,000 -10,282
   WELLS FARGO & CO/MN 1063 - 2023-12-31 776,264 $20,936,000 -31,586
   ThornTree Capital Partners LP 15 - 2023-12-31 661,060 $17,829,000 193,499
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 207 - 2023-12-31 648,732 $17,496,000 -2,809
   NEUBERGER BERMAN GROUP LLC 650 - 2023-12-31 635,949 $17,152,000 -9,125
   Squarepoint Ops LLC 303 - 2023-12-31 631,209 $17,024,000 418,454
   Woodline Partners LP 171 - 2023-12-31 618,365 $16,677,000 -520,114
   CREDIT SUISSE/ 728 - 2023-12-31 574,249 $15,487,000 174,181
   CITADEL ADVISORS LLC 934 - 2023-12-31 570,115 $15,376,000 -2,701,463
   PICTET ASSET MANAGEMENT SA 526 - 2023-06-30 464,491 $15,328,000 38,651
   FEDERATED INVESTORS INC /PA/ 456 - 2023-12-31 555,000 $14,968,000 195,000
   WASATCH ADVISORS INC 145 *New 2024-03-31 418,952 $14,823,000 418,952
   Liontrust Investment Partners LLP 82 - 2023-12-31 505,499 $13,633,000 -12,443
   OGBORNE CAPITAL MANAGEMENT LLC 10 - 2023-12-31 502,416 $13,550,000 207,779
   BILL & MELINDA GATES FOUNDATION TRUST 22 - 2023-12-31 500,000 $13,485,000 0
   Arnhold LLC 26 - 2023-12-31 486,543 $13,122,000 22,500
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 604 - 2023-12-31 477,418 $12,876,000 -7,792
   SEI INVESTMENTS CO 790 - 2023-12-31 452,619 $12,207,000 -11,049
   PRINCIPAL FINANCIAL GROUP INC 1211 - 2023-12-31 430,830 $11,619,000 21,889
   BANK OF AMERICA CORP /DE/ 2272 - 2023-12-31 414,640 $11,183,000 -39,573
   Hillhouse Capital Advisors Ltd. 28 - 2023-12-31 411,400 $11,095,000 0
   Rheos Capital Works Inc. 65 *New 2024-03-31 300,000 $10,614,000 300,000
   FIL LTD 501 - 2023-12-31 380,893 $10,273,000 248,503
   RENAISSANCE TECHNOLOGIES LLC 940 *New 2023-12-31 378,400 $10,205,000 378,400
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 861 - 2023-12-31 371,308 $10,014,000 -26,444
   JANE STREET GROUP LLC 979 - 2023-12-31 342,131 $9,227,000 82,427
   PFS INVESTMENTS INC. 137 - 2023-06-30 278,426 $9,188,000 150,813
   Russell Investments Group Ltd. 850 - 2023-12-31 325,731 $8,785,000 219,091
   Twin Tree Management LP 188 *New 2023-12-31 315,462 $8,508,000 315,462
   DE BURLO GROUP INC 25 - 2023-12-31 300,700 $8,365,000 0
   Baltimore-Washington Financial Advisors Inc. 57 - 2023-12-31 302,271 $8,152,000 9,933
   Manchester Global Management (UK) Ltd 15 - 2023-12-31 299,400 $8,075,000 -108,500
   Schonfeld Strategic Advisors LLC 377 - 2023-12-31 296,401 $7,994,000 274,301
   Aragon Global Management LP 9 - 2023-12-31 291,921 $7,873,000 0
   KEYSTONE INVESTORS PTE LTD 18 *New 2023-12-31 284,900 $7,684,000 284,900
   ARTISAN PARTNERS LIMITED PARTNERSHIP 290 *New 2023-12-31 274,288 $7,398,000 274,288
   Point72 Italy S.r.l. 10 - 2023-12-31 271,487 $7,322,000 0
   HPM Partners LLC - 2023-12-31 241,760 $6,520,000 241,760
   ING INVESTMENT MANAGEMENT LLC 760 - 2023-12-31 240,294 $6,481,000 -11,481
   BANK OF NEW YORK MELLON CORP 2252 - 2023-12-31 230,928 $6,228,000 -58,887
   VERITION FUND MANAGEGMENT LLC 287 - 2023-12-31 227,970 $6,148,000 219,792
   NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC 12 - 2024-03-31 171,176 $6,056,000 -2,239
   RAYMOND JAMES & ASSOCIATES 1408 - 2023-12-31 220,501 $5,947,000 -16,020
   VANGUARD GROUP INC 3268 - 2023-12-31 195,151 $5,263,000 7,187
   ARMISTICE CAPITAL LLC 120 *New 2023-12-31 185,458 $5,002,000 185,458
   STATE STREET CORP 2764 - 2023-12-31 182,236 $4,915,000 4,930
   Renaissance Capital LLC 9 - 2024-03-31 138,840 $4,912,000 4,033
   Shellback Capital LP 71 - 2023-12-31 180,000 $4,855,000 105,000
   Cubist Systematic Strategies LLC 479 - 2023-12-31 178,812 $4,823,000 58,564
   THORNBURG INVESTMENT MANAGEMENT INC 151 - 2023-12-31 173,829 $4,688,000 -18,220
   SILVERCREST ASSET MANAGEMENT GROUP LLC 390 - 2023-12-31 165,565 $4,465,000 89,061
   STIFEL FINANCIAL CORP 1175 - 2023-12-31 163,562 $4,411,000 129,810
   AIGEN INVESTMENT MANAGEMENT LP 11 - 2023-12-31 160,130 $4,319,000 160,130
   Banque Cantonale Vaudoise 129 - 2024-03-31 115,524 $4,089,000 3,284
   HIGHTOWER ADVISORS, LLC 1063 - 2023-12-31 149,027 $4,018,000 98,562
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 393 - 2023-12-31 144,135 $3,887,000 -12,965
   PRENTISS SMITH & CO INC 16 - 2023-12-31 143,958 $3,883,000 -1,993
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1314 - 2023-12-31 142,146 $3,834,000 -303,286
   ALGER FRED MANAGEMENT INC 272 - 2023-12-31 140,101 $3,779,000 -1,837
   MADDEN SECURITIES Corp 19 - 2024-03-31 105,315 $3,726,000 -11,675
   ENVESTNET ASSET MANAGEMENT INC 2082 - 2023-12-31 137,847 $3,718,000 -7,430
   China Universal Asset Management Co. Ltd. - 2023-12-31 131,585 $3,549,000 73,839
   Sage Capital Advisorsllc 36 - 2024-03-31 99,497 $3,520,000 1,407
   WAGONHOUND INVESTMENTS LP 84 - 2023-12-31 130,232 $3,512,000 111,829
   Vontobel Holding Ltd. 401 - 2023-12-31 128,687 $3,471,000 -12,624
   ROYAL BANK OF CANADA 2158 - 2023-12-31 126,586 $3,415,000 -54,832
   AMUNDI 1015 *New 2023-12-31 121,079 $3,333,000 121,079
  100 Records found
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