Who owns ON HLDG AG?
- Ticker: ONON
- CUSIP Number: h5919c104
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Analyze quarterly positions in On Hldg with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold ON HLDG AG this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
Morgan Stanley | 20M | $762M | -8% | Jun 2024 |
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Alliancebernstein | 11M | $434M | 100% | Jun 2024 |
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Susquehanna International | 7.4M | $370M | 6% | Sep 2024 |
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BlackRock | 6.3M | $244M | 6% | Jun 2024 |
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Bank of America Corporation | 6.0M | $303M | 159% | Sep 2024 |
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Durable Capital Partners | 5.6M | $282M | 100% | Sep 2024 |
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Macquarie Group | 5.0M | $196M | -4% | Jun 2024 |
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American Century Companies | 4.7M | $236M | -19% | Sep 2024 |
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Select Equity | 4.4M | $220M | -41% | Sep 2024 |
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BlackRock | 4.2M | $210M | 100% | Sep 2024 |
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Nuveen Asset Management | 3.7M | $145M | -10% | Jun 2024 |
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Jpmorgan Chase & Co | 3.7M | $185M | 391% | Sep 2024 |
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T. Rowe Price Investment Management | 3.3M | $168M | 116% | Sep 2024 |
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Citadel Advisors | 3.3M | $165M | -22% | Sep 2024 |
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Goldman Sachs Group | 3.2M | $126M | 23% | Jun 2024 |
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Bamco | 3.2M | $124M | -6% | Jun 2024 |
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William Blair Investment Management | 3.2M | $159M | -1% | Sep 2024 |
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Bond Capital Management | 2.8M | $141M | 0% | Sep 2024 |
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Twin Tree Management | 2.5M | $98M | -17% | Jun 2024 |
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Squarepoint Ops | 2.4M | $92M | 350% | Jun 2024 |
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Goodman & Company, Investment Counsel | 2.2M | $109M | -10% | Sep 2024 |
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D. E. Shaw & Co | 2.1M | $107M | 260% | Sep 2024 |
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Pictet Asset Management Holding SA | 1.9M | $93M | -21% | Sep 2024 |
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Voloridge Investment Management | 1.8M | $92M | -3% | Sep 2024 |
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Jane Street | 1.6M | $81M | 1372% | Sep 2024 |
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Jennison Associates | 1.6M | $81M | -27% | Sep 2024 |
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Capital Research Global Investors | 1.5M | $77M | -7% | Sep 2024 |
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T. Rowe Price Associates | 1.5M | $76M | -50% | Sep 2024 |
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Federated Investors | 1.3M | $66M | 2% | Sep 2024 |
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Kayne Anderson Rudnick Investment Management | 1.2M | $62M | -3% | Sep 2024 |
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Henderson Group | 1.2M | $46M | -19% | Jun 2024 |
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Apeiron Capital | 1.1M | $55M | 0% | Sep 2024 |
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Allspring Global Investments Holdings | 1.0M | $52M | -50% | Sep 2024 |
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Franklin Resources | 991k | $50M | -5% | Sep 2024 |
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Acadian Asset Management | 899k | $45M | -42% | Sep 2024 |
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ThornTree Capital Partners | 881k | $44M | 100% | Sep 2024 |
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Artisan Partners Limited Partnership | 833k | $42M | -54% | Sep 2024 |
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Barclays | 801k | $40M | -41% | Sep 2024 |
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Qube Research & Technologies | 782k | $30M | 100% | Jun 2024 |
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Victory Capital Management | 763k | $38M | -21% | Sep 2024 |
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Ogborne Capital Management | 760k | $38M | 7% | Sep 2024 |
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St. Denis J. Villere & Co | 742k | $37M | -22% | Sep 2024 |
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Fred Alger Management | 723k | $36M | -37% | Sep 2024 |
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Marshall Wace | 723k | $36M | 100% | Sep 2024 |
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HPM Partners | 720k | $36M | 190% | Sep 2024 |
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Zevenbergen Capital Investments | 672k | $34M | -7% | Sep 2024 |
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Neuberger Berman Group | 664k | $26M | 4% | Jun 2024 |
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Hodges Capital Management | 642k | $32M | -10% | Sep 2024 |
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Frontier Capital Management | 615k | $31M | 18% | Sep 2024 |
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Ing Investment Management | 614k | $31M | 149% | Sep 2024 |
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Manufacturers Life Insurance Company | 597k | $23M | -21% | Jun 2024 |
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Lord, Abbett & Co | 595k | $30M | 338% | Sep 2024 |
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Manchester Global Management | 581k | $23M | 1% | Jun 2024 |
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Wells Fargo & Company | 568k | $29M | -64% | Sep 2024 |
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Twinbeech Capital | 553k | $28M | 100% | Sep 2024 |
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Bill & Melinda Gates Foundation Trust | 500k | $25M | 0% | Sep 2024 |
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Woodline Partners | 496k | $25M | -41% | Sep 2024 |
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Amundi | 480k | $25M | -34% | Sep 2024 |
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Liontrust Investment Partners | 434k | $17M | 0% | Sep 2024 |
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LPL Financial | 426k | $21M | 213% | Sep 2024 |
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Daniel D. Thurber | 420k | $21M | 4% | Sep 2024 |
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Cubist Systematic Strategies | 418k | $21M | 10% | Sep 2024 |
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CalPERS | 405k | $20M | 27% | Sep 2024 |
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Arnhold | 377k | $19M | -16% | Sep 2024 |
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Envestnet Asset Management | 362k | $18M | 62% | Sep 2024 |
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Parallax Volatility Advisers | 352k | $14M | 37% | Jun 2024 |
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Royal Bank of Canada | 321k | $16M | 94% | Sep 2024 |
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Two Sigma Securities | 317k | $12M | 82% | Jun 2024 |
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SG Americas Securities | 304k | $15M | -28% | Sep 2024 |
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Credit Agricole | 302k | $15M | 3123% | Sep 2024 |
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Baltimore-Washington Financial Advisors | 301k | $15M | -1% | Sep 2024 |
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Polen Capital Management | 296k | $15M | 100% | Sep 2024 |
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Aragon Global Management | 292k | $15M | 0% | Sep 2024 |
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De Burlo Group | 283k | $14M | 0% | Sep 2024 |
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GAM Holding | 282k | $14M | -9% | Sep 2024 |
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Wolverine Trading | 279k | $14M | -46% | Sep 2024 |
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Sei Investments | 276k | $14M | -48% | Sep 2024 |
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Bank of New York Mellon | 265k | $13M | 18% | Sep 2024 |
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TD Asset Management | 261k | $13M | 567% | Sep 2024 |
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Raymond James & Associates | 257k | $13M | 23% | Sep 2024 |
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Vanguard Group | 247k | $9.6M | 22% | Jun 2024 |
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Cookson, Peirce & Co | 237k | $12M | 100% | Sep 2024 |
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Russell Investments | 235k | $9.1M | -10% | Jun 2024 |
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Banque Pictet & Cie Sa | 232k | $12M | -72% | Sep 2024 |
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Silvercrest Asset Management Group | 225k | $8.7M | 38% | Jun 2024 |
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State Street Corporation | 225k | $8.7M | 3% | Jun 2024 |
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Rheos Capital Works | 212k | $11M | -55% | Sep 2024 |
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CI Investments | 207k | $10M | -50% | Sep 2024 |
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Zurich Insurance Group Ltd/FI | 205k | $10M | 100% | Sep 2024 |
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Peregrine Capital Management | 196k | $9.8M | -5% | Sep 2024 |
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Norman Fields, Gottscho Capital Management | 187k | $9.4M | 1% | Sep 2024 |
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Healthcare Of Ontario Pension Plan Trust Fund | 168k | $8.4M | 100% | Sep 2024 |
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Stifel Financial | 168k | $6.5M | -9% | Jun 2024 |
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Trexquant Investment | 157k | $7.8M | 269% | Sep 2024 |
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Thornburg Investment Management | 154k | $7.7M | -10% | Sep 2024 |
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Azzad Asset Management | 146k | $7.3M | -11% | Sep 2024 |
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Engineers Gate Manager | 144k | $7.2M | 689% | Sep 2024 |
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Advisor Group Holdings | 144k | $7.2M | 24% | Sep 2024 |
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National Bank Of Canada /fi/ | 141k | $7.1M | 5339% | Sep 2024 |
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Jump Financial | 132k | $6.6M | 826% | Sep 2024 |
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O'Neil Global Advisors | 126k | $6.3M | 2308% | Sep 2024 |
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Point72 Asset Management | 122k | $6.1M | 13% | Sep 2024 |
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Citigroup | 116k | $5.8M | -85% | Sep 2024 |
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Raymond James Financial Services Advisors | 116k | $5.8M | 231% | Sep 2024 |
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New York State Common Retirement Fund | 110k | $5.5M | -58% | Sep 2024 |
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Symmetry Investments | 108k | $4.2M | 176% | Jun 2024 |
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Mitsubishi UFJ Asset Management | 106k | $5.3M | 71% | Sep 2024 |
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Aigen Investment Management | 104k | $5.2M | 553% | Sep 2024 |
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Wesbanco Trust And Investments | 103k | $5.2M | 100% | Sep 2024 |
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Principal Financial Group | 102k | $5.1M | 97% | Sep 2024 |
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CALIFORNIA FIRST LEASING Corp | 101k | $5.1M | 0% | Sep 2024 |
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Sage Capital Advisors | 100k | $5.0M | 0% | Sep 2024 |
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Hook Mill Capital Partners | 95k | $3.7M | 100% | Jun 2024 |
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Mitchell Capital Management | 88k | $4.4M | 59% | Sep 2024 |
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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85k | $4.3M | 7% | Sep 2024 |
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Landscape Capital Management | 84k | $4.2M | 100% | Sep 2024 |
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Y-Intercept | 84k | $4.2M | 585% | Sep 2024 |
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Numerai GP | 81k | $4.1M | 19% | Sep 2024 |
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Susquehanna Fundamental Investments | 78k | $3.0M | -40% | Jun 2024 |
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Nicholas Investments Partners | 76k | $3.8M | -43% | Sep 2024 |
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Equitable Holdings | 74k | $2.9M | 8% | Jun 2024 |
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Hsbc Holdings | 72k | $2.8M | 184% | Jun 2024 |
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Great Point Wealth Advisors | 70k | $3.5M | 0% | Sep 2024 |
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Quantbot Technologies | 68k | $2.6M | 100% | Jun 2024 |
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Prentiss Smith & Co | 67k | $3.4M | -52% | Sep 2024 |
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Two Sigma Investments | 67k | $2.6M | 758% | Jun 2024 |
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Commonwealth Equity Services | 66k | $3.3M | -3% | Sep 2024 |
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Verition Fund Management | 65k | $2.5M | -24% | Jun 2024 |
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Janney Montgomery Scott | 64k | $3.2M | -28% | Sep 2024 |
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First Trust Advisors | 63k | $3.2M | 100% | Sep 2024 |
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Watts Gwilliam & Co | 63k | $3.2M | 22% | Sep 2024 |
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China Universal Asset Management | 61k | $3.1M | -35% | Sep 2024 |
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Banque Cantonale Vaudoise | 61k | $3.0M | -32% | Sep 2024 |
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CCM Partners | 60k | $2.3M | 100% | Jun 2024 |
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Laurion Capital Management | 60k | $3.0M | 8% | Sep 2024 |
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TCG Advisory Services | 58k | $2.2M | 6% | Jun 2024 |
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Luther King Capital Management Corporation | 57k | $2.8M | 1% | Sep 2024 |
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Rockefeller Capital Management | 56k | $2.2M | 73% | Jun 2024 |
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Financial Engines Advisors L.L.C | 55k | $2.8M | 100% | Sep 2024 |
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Triasima Portfolio Management | 52k | $2.6M | 100% | Sep 2024 |
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HighTower Advisors | 52k | $2.0M | 1% | Jun 2024 |
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K.J. Harrison & Partners | 50k | $2.4M | 100% | Sep 2024 |
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Cambridge Investment Research Advisors | 49k | $2.5M | 11% | Sep 2024 |
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Sanctuary Advisors | 49k | $2.8M | 70% | Sep 2024 |
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Gerber Kawasaki Wealth & Investment Management | 48k | $1.9M | 303% | Jun 2024 |
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Asio Capital | 46k | $2.3M | -12% | Sep 2024 |
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Steward Partners Investment Advisory | 46k | $1.8M | 83% | Jun 2024 |
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Tabor Asset Management | 43k | $1.8M | -12% | Jun 2024 |
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Mml Investors Services | 43k | $2.2M | 55% | Sep 2024 |
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Mariner Wealth Advisors | 42k | $2.1M | -3% | Sep 2024 |
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Vontobel Holding | 42k | $2.1M | -17% | Sep 2024 |
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Prescott Group Capital Management | 36k | $1.8M | -22% | Sep 2024 |
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Headlands Technologies | 30k | $1.5M | -82% | Sep 2024 |
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AH Lisanti Capital Growth | 26k | $1.3M | -71% | Sep 2024 |
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Hudson Bay Capital Management | 21k | $1.1M | -58% | Sep 2024 |
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Virtu Financial | 15k | $774k | -78% | Sep 2024 |
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Pearl River Capital | 13k | $504k | -89% | Jun 2024 |
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Armistice Capital | 13k | $497k | -92% | Jun 2024 |
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Kornitzer Capital Management | 11k | $547k | -89% | Sep 2024 |
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Regal Investment Advisors | 8.2k | $412k | -82% | Sep 2024 |
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Who sold out of On Hldg?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Greenvale Capital | Mar 2024 | 1.8M | $62M |
Westfield Capital Management Company | Jun 2024 | 1.6M | $61M |
Migdal Insurance & Financial Holdings | Jun 2024 | 1.1M | $44M |
Balyasny Asset Management | Mar 2024 | 883k | $31M |
Arrowstreet Capital, Limited Partnership | Jun 2024 | 853k | $33M |
Renaissance Technologies | Jun 2024 | 721k | $28M |
Contour Asset Management | Jun 2024 | 572k | $22M |
Alua Capital Management | Jun 2024 | 518k | $20M |
Hillhouse Capital Advisors | Jun 2024 | 411k | $16M |
Millennium Management | Jun 2024 | 330k | $13M |
Renaissance Capital | Jun 2024 | 222k | $8.6M |
Bank Of Oklahoma National Association / | Mar 2024 | 134k | $4.7M |
Tairen Capital | Mar 2024 | 130k | $4.6M |
LMR Partners | Jun 2024 | 108k | $4.2M |
ExodusPoint Capital Management | Mar 2024 | 58k | $2.0M |
Man Group | Jun 2024 | 53k | $2.1M |
Maverick Capital | Jun 2024 | 50k | $1.9M |