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Stocks / United States / ONON / Holders

On Holding AG 13F holders

Of the 44 funds followed here, 10 reported a position in On Holding AG in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 16.0 million shares worth $568.1 million, 0.0% of its reported book. New this quarter: Lone Pine Capital. Sold out: Alyeska.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC16,039,135$568.1 million0.0%-8,040,302trimmed30 June 202613F
Lone Pine Capital13,280,030$470.4 million2.9%+13,280,030new30 June 202613F
Citadel Advisors9,371,157$331.9 million0.0%+3,534,900added30 June 202613F
Norges Bank3,183,343$112.8 million0.0%held30 June 202613F
Millennium Management2,119,528$75.1 million0.0%+385,180added30 June 202613F
Geode Capital Management1,506,936$53.4 million0.0%-16,665trimmed30 June 202613F
Point72 Asset Management1,121,700$39.7 million0.0%+163,984added30 June 202613F
Bill & Melinda Gates Foundation Trust500,000$17.7 million0.1%no changeheld30 June 202613F
Bridgewater Associates206,432$7.3 million0.0%-403,656trimmed30 June 202613F
Two Sigma Investments51,618$1.8 million0.0%-24,018trimmed30 June 202613F
Alyeska0$00.0%-700,000exited30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613GBamco Inc /Ny/ and 7 others16.9 million5.7%30 June 2026passive, institutional (13d-1(b))EDGAR
12 August 202613G/ADavid Allemann and 5 others43.2 million12.9%30 June 2026passive, other (13d-1(d))EDGAR
12 August 202613GMartin Hoffmann and 1 other3.2 million1.0%30 June 2026passive, other (13d-1(d))EDGAR
6 August 202613G/AFmr Llc and 3 others16.0 million5.4%30 June 2026passive, institutional (13d-1(b))EDGAR
6 May 202613G/AFmr Llc and 3 others24.1 million8.1%31 March 2026passive, institutional (13d-1(b))EDGAR
12 February 202613GMorgan Stanley and 3 others19.2 million6.5%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/AAllianceBernstein L.P. and 1 other9.8 million3.3%30 September 2025passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
24 August 2026321$30.02SEC
20 August 20266$31.26SEC
18 August 202620,563$31.31SEC
14 August 202650$31.59SEC
11 August 20266,707$38.78SEC
6 August 2026605$38.19SEC
4 August 20263,894$37.95SEC
20 July 2026932$37.20SEC
17 July 202625$38.20SEC
16 July 2026129$37.46SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 20,563 on 18 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to ONON by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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