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Get Institutions for : 
On Holding AG (ONON)  
$34.01 0.03 (0.09%) as of 4:30 Tue 5/7


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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  : 
6.77 (24.85%)  




 
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  
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            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
   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
   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
   Man Group plc 119 - 2023-12-31 2,421,952 $65,320,000 2,421,952
   APEIRON CAPITAL Ltd 3 - 2024-03-31 1,104,640 $39,082,000 18,718
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 979,631 $34,659,000 2,390
   MILLENNIUM MANAGEMENT LLC 752 - 2023-12-31 1,151,953 $31,068,000 1,151,953
   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
   PUTNAM INVESTMENTS LLC 202 - 2023-12-31 891,723 $24,050,000 56,072
   ThornTree Capital Partners LP 15 - 2023-12-31 661,060 $17,829,000 193,499
   Squarepoint Ops LLC 303 - 2023-12-31 631,209 $17,024,000 418,454
   CREDIT SUISSE/ 728 - 2023-12-31 574,249 $15,487,000 174,181
   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
   OGBORNE CAPITAL MANAGEMENT LLC 10 - 2023-12-31 502,416 $13,550,000 207,779
   Arnhold LLC 26 - 2023-12-31 486,543 $13,122,000 22,500
   FIL LTD 501 - 2023-12-31 380,893 $10,273,000 248,503
   BANK OF NEW YORK MELLON CORP 1989 - 2024-03-31 264,640 $9,363,000 33,712
   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
   KORNITZER CAPITAL MANAGEMENT INC /KS - 2024-03-31 245,300 $8,679,000 236,200
   Baltimore-Washington Financial Advisors Inc. 57 - 2023-12-31 302,271 $8,152,000 9,933
   Schonfeld Strategic Advisors LLC 377 - 2023-12-31 296,401 $7,994,000 274,301
   HPM Partners LLC - 2023-12-31 241,760 $6,520,000 241,760
   VERITION FUND MANAGEGMENT LLC 287 - 2023-12-31 227,970 $6,148,000 219,792
   VANGUARD GROUP INC 3268 - 2023-12-31 195,151 $5,263,000 7,187
   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
   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
   JANNEY MONTGOMERY SCOTT LLC 870 - 2024-03-31 104,185 $3,686,000 94,814
   CALIFORNIA FIRST LEASING Corp 22 - 2024-03-31 101,100 $3,577,000 64,900
   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
   ExodusPoint Capital Management LP 423 - 2023-12-31 110,700 $2,986,000 51,372
   Asio Capital LLC 64 - 2024-03-31 72,522 $2,566,000 8,306
   Pearl River Capital LLC 60 - 2023-12-31 93,551 $2,523,000 47,324
   Engineers Gate Manager LP 395 - 2023-12-31 91,007 $2,454,000 22,409
   VIRTU FINANCIAL LLC 77 - 2023-12-31 88,058 $2,375,000 62,495
   BARCLAYS PLC 2003 - 2023-12-31 86,558 $2,335,000 12,583
   CITIGROUP INC 1710 - 2023-12-31 63,030 $1,700,000 14,704
   LAZARD ASSET MANAGEMENT LLC 705 - 2023-12-31 60,250 $1,624,000 57,576
   CAPTRUST FINANCIAL ADVISORS 1011 - 2023-12-31 58,861 $1,587,000 244
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1854 - 2024-03-31 38,632 $1,367,000 8,854
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1563 - 2024-03-31 35,756 $1,265,000 20,247
   GABELLI FUNDS LLC 708 - 2023-12-31 45,200 $1,219,000 10,500
   Wealthcare Advisory Partners LLC 325 - 2024-03-31 34,180 $1,209,000 8,455
   Pinpoint Asset Management Ltd 24 - 2023-12-31 44,110 $1,190,000 44,110
   TD Waterhouse Canada Inc. 396 - 2023-12-31 43,815 $1,155,000 8,494
   Alpha Paradigm Partners LLC 59 - 2022-12-31 64,319 $1,104,000 47,593
   BRIDGECREEK INVESTMENT MANAGEMENT LLC 56 - 2023-12-31 40,650 $1,096,000 4,425
   GUARDIAN CAPITAL ADVISORS LP 107 - 2023-12-31 36,150 $1,019,000 5,600
   Equitable Holdings Inc. 573 - 2023-12-31 37,229 $1,004,000 5,000
   WOLVERINE TRADING LLC 474 - 2023-12-31 33,235 $896,000 33,235
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 644 - 2023-12-31 32,470 $876,000 3,489
   STEPHENS INC /AR/ 572 - 2023-12-31 32,150 $867,000 2,200
   CREDIT AGRICOLE S A 375 - 2023-12-31 30,674 $827,000 7,919
   LAURION CAPITAL MANAGEMENT LP 155 - 2023-12-31 30,227 $815,000 14,866
   Avitas Wealth Management LLC 152 - 2024-03-31 22,959 $812,000 16
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1649 - 2024-03-31 27,075 $804,000 27,075
   Peloton Wealth Strategists 63 - 2023-12-31 29,575 $798,000 4,730
   SG AMERICAS SECURITIES LLC 978 - 2023-12-31 28,968 $781,000 9,971
   REGAL INVESTMENT ADVISORS, LLC 261 - 2023-12-31 28,274 $763,000 2,956
   GTS SECURITIES LLC 776 - 2023-12-31 24,926 $672,000 13,743
   Steward Partners Investment Advisory LLC 870 - 2023-12-31 24,570 $663,000 21,855
   VISTA CAPITAL PARTNERS, INC. - 2024-03-31 18,000 $637,000 750
   BENNETT SELBY INVESTMENTS LP 46 - 2024-03-31 16,205 $573,000 5,324
   Artemis Investment Management LLP 185 - 2024-03-31 16,108 $570,000 7,810
   TITLEIST ASSET MANAGEMENT LTD. 135 - 2022-12-31 30,880 $530,000 12,047
   J.W. COLE ADVISORS INC. - 2024-03-31 14,355 $508,000 1,000
   KRS CAPITAL MANAGEMENT LLC 59 - 2024-03-31 14,075 $498,000 1,700
   QUANTBOT TECHNOLOGIES LLC 761 - 2023-12-31 16,916 $456,000 16,916
   Sciencast Management LP 147 - 2023-12-31 16,194 $437,000 6,737
   FINANCIAL NETWORK 2021 - 2023-12-31 15,505 $418,000 4,365
   CREATIVE PLANNING 1846 - 2023-12-31 15,061 $406,000 3,332
   Draper Asset Management LLC 17 - 2023-12-31 14,871 $401,000 7,823
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 127 - 2023-12-31 14,000 $378,000 5,000
   CI Private Wealth LLC 1749 - 2023-12-31 13,906 $375,000 5,400
   Hedges Asset Management LLC 81 - 2024-03-31 10,300 $364,000 1,800
   Kestra Advisory Services LLC 1731 - 2023-12-31 12,921 $348,000 1,659
   Envestnet Portfolio Solutions Inc. 1219 - 2023-12-31 12,848 $347,000 2,114
   Cutler Group LP 123 - 2024-03-31 9,669 $342,000 9,669
   MML INVESTORS SERVICES LLC 1984 - 2023-12-31 12,245 $330,000 3,185
   Carl P. Sherr & Co. LLC - 2024-03-31 8,900 $315,000 8,900
  100 Records found
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