Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
On Holding AG (ONON)  
$32.98 1.03 (3.03%) as of 4:30 Wed 5/8


Download
     
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  : 
5.74 (21.07%)  




 
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
   NORGES BANK 837 *New 2023-12-31 2,147,433 $57,916,000 2,147,433
   JANUS HENDERSON GROUP PLC 419 *New 2023-12-31 1,476,304 $39,816,000 1,476,304
   WELLINGTON MANAGEMENT CO LLP 814 *New 2023-12-31 1,276,216 $34,420,000 1,276,216
   WASATCH ADVISORS INC 145 *New 2024-03-31 418,952 $14,823,000 418,952
   Rheos Capital Works Inc. 65 *New 2024-03-31 300,000 $10,614,000 300,000
   RENAISSANCE TECHNOLOGIES LLC 940 *New 2023-12-31 378,400 $10,205,000 378,400
   Twin Tree Management LP 188 *New 2023-12-31 315,462 $8,508,000 315,462
   PEREGRINE CAPITAL MANAGEMENT LLC 133 *New 2024-03-31 224,325 $7,937,000 224,325
   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
   ARMISTICE CAPITAL LLC 120 *New 2023-12-31 185,458 $5,002,000 185,458
   AMUNDI 1015 *New 2023-12-31 121,079 $3,333,000 121,079
   Qube Research & Technologies Ltd 1169 *New 2023-12-31 100,094 $2,700,000 100,094
   CHARTWELL INVESTMENT PARTNERS INC. 264 *New 2023-12-31 94,346 $2,545,000 94,346
   Atlantic Trust Group LLC 515 *New 2023-12-31 73,925 $1,994,000 73,925
   UBS OCONNOR LLC 181 *New 2023-12-31 60,000 $1,618,000 60,000
   Coronation Fund Managers Ltd. 133 *New 2024-03-31 44,436 $1,572,000 44,436
   Symmetry Investments LP 78 *New 2023-12-31 58,138 $1,568,000 58,138
   Dynamic Technology Lab Private Ltd 182 *New 2023-12-31 56,333 $1,520,000 56,333
   Walleye Trading Advisors LLC 720 *New 2023-12-31 48,516 $1,308,000 48,516
   TCG Advisory Services LLC 151 *New 2023-12-31 47,804 $1,289,000 47,804
   AnglePoint Asset Management Ltd 10 *New 2023-12-31 46,100 $1,243,000 46,100
   DUALITY ADVISERS LP 280 *New 2023-12-31 42,986 $1,159,000 42,986
   Congress Park Capital LLC 54 *New 2024-03-31 26,180 $926,000 26,180
   SlateStone Wealth LLC 159 *New 2024-03-31 23,845 $844,000 23,845
   Red Spruce Capital LLC 74 *New 2024-03-31 21,175 $749,000 21,175
   AH LISANTI CAPITAL GROWTH LLC 117 *New 2023-12-31 26,515 $715,000 26,515
   SCOTIA CAPITAL INC. 552 *New 2023-12-31 21,625 $583,000 21,625
   PRUDENTIAL CORP PLC 754 *New 2023-12-31 20,721 $559,000 20,721
   Total Clarity Wealth Management Inc. 140 *New 2024-03-31 15,296 $541,000 15,296
   Private Advisor Group LLC *New 2024-03-31 14,721 $521,000 14,721
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 14,632 $518,000 14,632
   KING LUTHER CAPITAL MANAGEMENT CORP 415 *New 2023-12-31 18,600 $502,000 18,600
   HB Wealth Management LLC *New 2024-03-31 13,800 $488,000 13,800
   AXS Investments LLC 231 *New 2023-12-31 18,000 $485,000 18,000
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1595 *New 2024-03-31 13,611 $482,000 13,611
   Main Street Financial Solutions LLC 322 *New 2024-03-31 12,810 $453,000 12,810
   KISTLERTIFFANY COMPANIES, LLC 221 *New 2023-06-30 12,887 $425,000 12,887
   HighPoint Advisor Group LLC 407 *New 2023-12-31 11,175 $387,000 11,175
   LEVEL FOUR ADVISORY SERVICES LLC 550 *New 2023-12-31 13,613 $367,000 13,613
   Lazard Freres Gestion S.A.S. 68 *New 2023-12-31 13,600 $366,000 13,600
   PARSONS CAPITAL MANAGEMENT INC/RI 390 *New 2024-03-31 7,350 $260,000 7,350
   WealthBridge Capital Management LLC *New 2024-03-31 7,131 $252,000 7,131
   Venture Visionary Partners LLC 444 *New 2023-12-31 9,040 $244,000 9,040
   TEWKSBURY CAPITAL MANAGEMENT LTD 224 *New 2023-12-31 8,368 $226,000 8,368
   GREAT VALLEY ADVISOR GROUP INC. 667 *New 2023-12-31 7,736 $209,000 7,736
   Blueshift Asset Management LLC 233 *New 2023-12-31 7,718 $208,000 7,718
   CAPITAL ADVISORS INC/OK 291 *New 2024-03-31 5,885 $208,000 5,885
   KESTRA PRIVATE WEALTH SERVICES LLC *New 2024-03-31 5,725 $203,000 5,725
   WD RUTHERFORD LLC 87 *New 2024-03-31 1,470 $52,000 1,470
   Global Wealth Management Investment Advisory Inc. 221 *New 2023-12-31 1,206 $33,000 1,206
   VisionPoint Advisory Group LLC 310 *New 2023-12-31 1,178 $32,000 1,178
   AdvisorNet Financial Inc 1254 *New 2024-03-31 300 $11,000 300
   Addison Advisors LLC 552 *New 2023-12-31 210 $6,000 210
   Larson Financial Group LLC *New 2024-03-31 114 $4,000 114
   ICA Group Wealth Management LLC 1103 *New 2023-12-31 125 $3,000 125
   Coppell Advisory Solutions LLC 1191 *New 2023-12-31 110 $3,000 110
   HANSON MCCLAIN, INC. 2790 *New 2024-03-31 63 $2,000 63
   Geneos Wealth Management Inc. *New 2024-03-31 50 $2,000 50
   Farther Finance Advisors LLC 2591 *New 2023-12-31 23 $1,000 23
   Hartland & Co. LLC 1341 *New 2023-12-31 42 $1,000 42
   Cape Investment Advisory Inc. 972 *New 2023-12-31 33 $1,000 33
  62 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us