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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MARSHALL WACE LLP 107 - 2023-12-31 3,577,635 $96,489,000 -1,241,939
   JENNISON ASSOCIATES LLC - 2024-03-31 1,955,387 $69,182,000 -591,629
   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
   VILLERE ST DENIS J & CO LLC 17 - 2024-03-31 964,165 $34,112,000 -449,388
   HODGES CAPITAL MANAGEMENT INC. 8 - 2024-03-31 846,316 $29,943,000 -503,665
   INVESCO LTD 1257 - 2023-12-31 986,952 $26,618,000 -1,921,345
   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
   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
   Woodline Partners LP 171 - 2023-12-31 618,365 $16,677,000 -520,114
   CITADEL ADVISORS LLC 934 - 2023-12-31 570,115 $15,376,000 -2,701,463
   Liontrust Investment Partners LLP 82 - 2023-12-31 505,499 $13,633,000 -12,443
   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
   BANK OF AMERICA CORP /DE/ 2272 - 2023-12-31 414,640 $11,183,000 -39,573
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 289,607 $10,246,000 -81,701
   Manchester Global Management (UK) Ltd 15 - 2023-12-31 299,400 $8,075,000 -108,500
   RAYMOND JAMES & ASSOCIATES 1366 - 2024-03-31 193,114 $6,832,000 -27,387
   ING INVESTMENT MANAGEMENT LLC 760 - 2023-12-31 240,294 $6,481,000 -11,481
   NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC 12 - 2024-03-31 171,176 $6,056,000 -2,239
   PRENTISS SMITH & CO INC 11 - 2024-03-31 141,627 $5,011,000 -2,331
   THORNBURG INVESTMENT MANAGEMENT INC 151 - 2023-12-31 173,829 $4,688,000 -18,220
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 393 - 2023-12-31 144,135 $3,887,000 -12,965
   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. 49 - 2024-03-31 98,594 $3,488,000 -32,991
   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
   Cinctive Capital Management LP 142 - 2023-12-31 112,533 $3,035,000 -53,089
   Trexquant Investment LP 452 - 2023-12-31 102,860 $2,774,000 -171,589
   COMMONWEALTH EQUITY SERVICES LLC. 1562 - 2024-03-31 75,618 $2,675,000 -572
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 438 - 2023-12-31 91,731 $2,471,000 -82,445
   Advisor Group Holdings Inc. 1721 - 2023-12-31 88,816 $2,395,000 -5,679
   LPL FINANCIAL CORP 2332 - 2023-12-31 79,052 $2,132,000 -10,729
   MITCHELL CAPITAL MANAGEMENT CO 72 - 2023-12-31 76,895 $2,074,000 -1,476
   BOULDER HILL CAPITAL MANAGEMENT LP 59 - 2023-12-31 73,800 $1,990,000 -206,700
   CALAMOS ADVISORS LLC 384 - 2023-12-31 68,389 $1,844,000 -11,192
   IMCCHICAGO, LLC 135 - 2024-03-31 48,690 $1,723,000 -96,485
   Caption Management LLC 104 - 2023-12-31 62,900 $1,696,000 -547,059
   J P MORGAN CHASE & CO 3104 - 2023-12-31 56,710 $1,529,000 -109,967
   MARINER WEALTH ADVISORS, LLC 1222 - 2023-12-31 52,391 $1,413,000 -10,923
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 91 - 2024-03-31 35,700 $1,263,000 -11,855
   Harbour Capital Advisors LLC 78 - 2024-03-31 33,532 $1,150,000 -225
   Baird Financial Group Inc. 1117 - 2023-12-31 38,985 $1,051,000 -17,923
   Longitude (Cayman) Ltd. 21 - 2023-12-31 35,000 $944,000 -7,500
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 241 - 2023-12-31 34,717 $936,000 -40,893
   Beck Bode LLC 91 - 2023-12-31 34,507 $931,000 -1,726
   Vanguard Capital Wealth Advisors 34 - 2024-03-31 26,000 $920,000 -18,500
   FIRST DALLAS SECURITIES INC. 56 - 2024-03-31 24,100 $853,000 -3,050
   NBC SECURITIES INC. 298 - 2024-03-31 22,527 $797,000 -650
   BANK OF MONTREAL /CAN/ 1812 - 2023-12-31 25,563 $721,000 -199,229
   TITLEIST ASSET MANAGEMENT LLC 119 - 2023-12-31 25,554 $689,000 -473
   HSBC HOLDINGS PLC 1541 - 2023-12-31 23,872 $648,000 -13,462
   EQIS CAPITAL MANAGEMENT, INC. 376 - 2023-12-31 23,149 $624,000 -1,756
   CIBC WORLD MARKETS INC. 814 - 2023-12-31 22,274 $601,000 -4,649
   DAIWA SECURITIES GROUP INC. 804 - 2024-03-31 16,190 $573,000 -1,635
   DAVENPORT & CO LLC - 2024-03-31 14,650 $518,000 -1,480
   JANNEY CAPITAL MANAGEMENT LLC 166 - 2024-03-31 14,380 $509,000 -513
   Stratos Wealth Partners LTD. 908 - 2024-03-31 13,256 $469,000 -75
   Rockefeller Capital Management L.P. 1377 - 2023-12-31 16,044 $433,000 -3,288
   Compagnie Lombard Odier SCA 206 - 2024-03-31 10,697 $378,000 -2,695
   PINNACLE ASSOCIATES LTD 660 - 2024-03-31 9,870 $349,000 -16,300
   AMERIPRISE FINANCIAL INC 3493 - 2023-12-31 12,883 $347,000 -1,621,166
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1680 - 2024-03-31 9,717 $344,000 -11,304
   PARK AVENUE SECURITIES LLC 1144 - 2024-03-31 8,978 $318,000 -486
   Gerber Kawasaki Wealth & Investment Management 205 - 2023-12-31 11,112 $300,000 -4,480
   FIRST NATIONAL BANK OF HUTCHINSON - 2023-12-31 10,822 $292,000 -3,202
   PARALLAX VOLATILITY ADVISERS, LLC 367 - 2023-12-31 10,476 $283,000 -4,131
   AE Wealth Management LLC 1735 - 2023-12-31 10,559 $277,000 -1,876
   TWO SIGMA INVESTMENTS LLC 2680 - 2023-12-31 7,877 $212,000 -47,420
   Centiva Capital LP 922 - 2023-12-31 7,735 $209,000 -7,541
   Cetera Investment Advisers 2019 - 2023-12-31 7,576 $204,000 -360
   Goss Wealth Management LLC 1905 - 2023-12-31 3,987 $108,000 -3,383
   ADVISORY SERVICES NETWORK, LLC 1631 - 2023-12-31 3,702 $100,000 -31,097
   US BANCORP 2360 - 2023-12-31 3,530 $95,000 -910
   DIAM CO. LTD 933 - 2024-03-31 1,919 $68,000 -226
   IFP Advisors Inc 1449 - 2023-12-31 2,201 $59,000 -2,750
   Hood River Capital Management LLC 118 - 2023-12-31 1,021 $28,000 -749,742
   HARBOUR INVESTMENTS INC. 2195 - 2023-12-31 343 $9,000 -500
   Ronald Blue Trust Inc. - 2024-03-31 31 $1,000 -28
  85 Records found
  1    
  Page 1 of 1
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