On Ownership 2024 | Who Owns On Now?
Institutional Ownership
55.50%
Insider Ownership
25.69%
Retail Ownership
18.82%
Institutional Holders
407.00
On Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8.82% | 0.07% | 28,421,527 | - | - | 1,102,755,248 | Jun 30, 2024 |
| MORGAN STANLEY | 6.09% | 0.06% | 19,636,362 | -1,706,606 | -8.00% | 761,890,871 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 3.47% | 0.15% | 11,175,290 | 11,175,290 | 100.00% | 433,601,252 | Jun 30, 2024 |
| SELECT EQUITY GROUP, L.P. | 2.30% | 1.13% | 7,417,811 | -3,350,460 | -31.11% | 287,811,067 | Jun 30, 2024 |
| BLACKROCK INC. | 1.95% | 0.01% | 6,283,938 | 373,944 | 6.33% | 243,816,804 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.88% | 0.04% | 6,049,602 | -242,874 | -3.86% | 234,724,558 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.81% | 0.14% | 5,833,371 | -1,898,594 | -24.56% | 226,334,795 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 1.57% | 0.22% | 5,046,913 | -206,225 | -3.93% | 195,820,000 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.16% | 0.04% | 3,734,560 | -404,100 | -9.76% | 144,900,928 | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.00% | 0.33% | 3,215,444 | -224,704 | -6.53% | 124,759,227 | Jun 30, 2024 |
| BAMCO INC /NY/ | 0.99% | 0.35% | 3,186,882 | -207,313 | -6.11% | 123,651,022 | Jun 30, 2024 |
| ANOMALY CAPITAL MANAGEMENT, LP | 0.96% | 4.59% | 3,106,589 | -1,622,288 | -34.31% | 120,535,653 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.95% | 0.01% | 3,059,019 | 271,148 | 9.73% | 118,690,000 | Jun 30, 2024 |
| BOND CAPITAL MANAGEMENT, LP | 0.87% | 60.70% | 2,814,375 | - | - | 109,197,750 | Jun 30, 2024 |
| UBS GROUP AG | 0.83% | 0.03% | 2,682,473 | 69,631 | 2.67% | 104,079,953 | Jun 30, 2024 |
| 1832 ASSET MANAGEMENT L.P. | 0.75% | 0.08% | 2,409,800 | 2,406,200 | 66838.89% | 93,500,240 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.74% | 0.02% | 2,393,021 | 595,431 | 33.12% | 92,849,215 | Jun 30, 2024 |
| WALLEYE TRADING LLC | 0.74% | 0.22% | 2,381,200 | 491,300 | 26.00% | 92,390,560 | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | 0.68% | 0.05% | 2,204,526 | 249,139 | 12.74% | 85,535,595 | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | 0.67% | 0.19% | 2,158,300 | 264,800 | 13.98% | 83,742,038 | Jun 30, 2024 |
On's largest institutional shareholder is FMR LLC, holding 8.82% of the company's total share outstanding, currently valued at $1.10B. The top 10 institutional shareholders own together 30.05% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BOND CAPITAL MANAGEMENT, LP | 0.87% | 60.70% | 2,814,375 | - | - | 109,197,750 | Jun 30, 2024 |
| APEIRON CAPITAL LTD | 0.34% | 14.96% | 1,105,025 | 385 | 0.03% | 42,874,970 | Jun 30, 2024 |
| OGBORNE CAPITAL MANAGEMENT, LLC | 0.22% | 6.93% | 710,214 | 51,849 | 7.88% | 27,556,303 | Jun 30, 2024 |
| ARAGON GLOBAL MANAGEMENT, LP | 0.09% | 4.83% | 291,921 | - | - | 11,326,535 | Jun 30, 2024 |
| RENAISSANCE CAPITAL LLC | 0.07% | 4.82% | 222,349 | 83,509 | 60.15% | 8,627,141 | Jun 30, 2024 |
| ANOMALY CAPITAL MANAGEMENT, LP | 0.96% | 4.59% | 3,106,589 | -1,622,288 | -34.31% | 120,535,653 | Jun 30, 2024 |
| MANCHESTER GLOBAL MANAGEMENT (UK) LTD | 0.18% | 3.96% | 580,605 | 6,855 | 1.19% | 22,527,474 | Jun 30, 2024 |
| PRENTISS SMITH & CO INC | 0.04% | 3.80% | 140,373 | -1,254 | -0.89% | 5,446,472 | Jun 30, 2024 |
| VILLERE ST DENIS J & CO LLC | 0.29% | 3.11% | 948,720 | -15,445 | -1.60% | 36,810,336 | Jun 30, 2024 |
| THORNTREE CAPITAL PARTNERS LP | 0.14% | 2.92% | 441,444 | - | - | 17,128,027 | Jun 30, 2024 |
| NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC | 0.06% | 2.38% | 185,605 | 14,429 | 8.43% | 6,799,000 | Jun 30, 2024 |
| HODGES CAPITAL MANAGEMENT INC. | 0.22% | 1.86% | 715,479 | -130,837 | -15.46% | 27,760,585 | Jun 30, 2024 |
| ARNHOLD LLC | 0.14% | 1.83% | 446,500 | -40,043 | -8.23% | 17,324,200 | Jun 30, 2024 |
| CALIFORNIA FIRST LEASING CORP | 0.03% | 1.75% | 101,100 | - | - | 3,922,680 | Jun 30, 2024 |
| DE BURLO GROUP INC | 0.09% | 1.47% | 282,800 | 94,000 | 49.79% | 10,972,640 | Jun 30, 2024 |
| BARDEN CAPITAL MANAGEMENT, INC. | 0.01% | 1.15% | 31,487 | -2,656 | -7.78% | 1,222,346 | Jun 30, 2024 |
| SELECT EQUITY GROUP, L.P. | 2.30% | 1.13% | 7,417,811 | -3,350,460 | -31.11% | 287,811,067 | Jun 30, 2024 |
| STONY POINT CAPITAL LLC | 0.03% | 1.06% | 106,430 | -70,652 | -39.90% | 4,129,484 | Jun 30, 2024 |
| RHEOS CAPITAL WORKS INC. | 0.15% | 0.97% | 476,000 | 176,000 | 58.67% | 18,469,000 | Jun 30, 2024 |
| NUMERAI GP LLC | 0.02% | 0.96% | 68,142 | 68,142 | 100.00% | 2,643,910 | Jun 30, 2024 |
The largest On shareholder by % of total assets is BOND CAPITAL MANAGEMENT, LP. The company owns 2.81M shares of On (ONON), representing 60.70% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 3.47% | 0.15% | 11,175,290 | 11,175,290 | 100.00% | 433,601,252 | Jun 30, 2024 |
| 1832 ASSET MANAGEMENT L.P. | 0.75% | 0.08% | 2,409,800 | 2,406,200 | 66838.89% | 93,500,240 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.59% | 0.27% | 1,896,988 | 1,854,942 | 4411.70% | 73,603,134 | Jun 30, 2024 |
| NORGES BANK | 0.57% | 0.01% | 1,850,380 | 1,850,380 | 100.00% | 71,794,744 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 0.48% | 0.04% | 1,550,480 | 1,550,480 | 100.00% | 60,159,000 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.48% | 0.18% | 1,543,978 | 1,315,006 | 574.31% | 59,878,000 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.36% | 0.07% | 1,167,100 | 1,141,700 | 4494.88% | 45,283,480 | Jun 30, 2024 |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 0.35% | 0.73% | 1,120,000 | 1,120,000 | 100.00% | 43,456,000 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.66% | 0.01% | 2,116,105 | 980,778 | 86.39% | 82,104,873 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.26% | 0.03% | 852,900 | 852,900 | 100.00% | 33,093,000 | Jun 30, 2024 |
| BARCLAYS PLC | 0.40% | 0.02% | 1,300,000 | 850,000 | 188.89% | 50,440,000 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.36% | 0.07% | 1,159,100 | 803,400 | 225.86% | 44,973,080 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.24% | 0.05% | 781,525 | 781,525 | 100.00% | 30,323,170 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.45% | 0.01% | 1,448,542 | 773,536 | 114.60% | 56,203,421 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.22% | 0.05% | 721,000 | 721,000 | 100.00% | 27,974,800 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.23% | 0.00% | 750,294 | 716,700 | 2133.42% | 29,111,407 | Jun 30, 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0.40% | 0.12% | 1,281,339 | 642,894 | 100.70% | 49,715,954 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.74% | 0.02% | 2,393,021 | 595,431 | 33.12% | 92,849,215 | Jun 30, 2024 |
| CONTOUR ASSET MANAGEMENT LLC | 0.18% | 0.75% | 571,486 | 571,486 | 100.00% | 22,173,656 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.17% | 0.02% | 541,100 | 541,100 | 100.00% | 20,994,680 | Jun 30, 2024 |
As of Jun 30 2024, On's largest institutional buyer is ALLIANCEBERNSTEIN L.P.. The company purchased 11.18M stocks of ONON, valued at $433.60M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SELECT EQUITY GROUP, L.P. | 2.30% | 1.13% | 7,417,811 | -3,350,460 | -31.11% | 287,811,067 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.81% | 0.14% | 5,833,371 | -1,898,594 | -24.56% | 226,334,795 | Jun 30, 2024 |
| GREENVALE CAPITAL LLP | - | - | - | -1,750,000 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 6.09% | 0.06% | 19,636,362 | -1,706,606 | -8.00% | 761,890,871 | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -1,644,700 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.02% | 0.00% | 76,389 | -1,623,635 | -95.51% | 2,963,893 | Jun 30, 2024 |
| ANOMALY CAPITAL MANAGEMENT, LP | 0.96% | 4.59% | 3,106,589 | -1,622,288 | -34.31% | 120,535,653 | Jun 30, 2024 |
| ATREIDES MANAGEMENT, LP | - | - | - | -1,191,261 | -100.00% | - | Jun 30, 2024 |
| MAN GROUP PLC | 0.02% | 0.01% | 53,003 | -1,120,206 | -95.48% | 2,056,516 | Jun 30, 2024 |
| INVESCO LTD. | 0.01% | 0.00% | 39,498 | -916,666 | -95.87% | 1,532,522 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -883,221 | -100.00% | - | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | 0.12% | 0.03% | 377,600 | -776,900 | -67.29% | 14,650,880 | Jun 30, 2024 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | - | - | - | -657,012 | -100.00% | - | Jun 30, 2024 |
| CI INVESTMENTS INC. | 0.13% | 0.06% | 416,265 | -484,150 | -53.77% | 16,151,000 | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -406,300 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.16% | 0.04% | 3,734,560 | -404,100 | -9.76% | 144,900,928 | Jun 30, 2024 |
| KEYSTONE INVESTORS PTE LTD | 0.03% | 0.29% | 89,956 | -397,511 | -81.55% | 3,490,293 | Jun 30, 2024 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0.49% | 0.30% | 1,580,135 | -282,435 | -15.16% | 61,309,238 | Jun 30, 2024 |
| AMUNDI | 0.14% | 0.01% | 451,800 | -279,872 | -38.25% | 16,558,462 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 0.37% | 0.02% | 1,196,332 | -275,834 | -18.74% | 46,417,681 | Jun 30, 2024 |
As of Jun 30 2024, On's biggest institutional seller is SELECT EQUITY GROUP, L.P.. The company sold -3.35M shares of ONON, valued at $287.81M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 3.47% | 0.15% | 11,175,290 | 11,175,290 | 100.00% | 433,601,252 | Jun 30, 2024 |
| NORGES BANK | 0.57% | 0.01% | 1,850,380 | 1,850,380 | 100.00% | 71,794,744 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 0.48% | 0.04% | 1,550,480 | 1,550,480 | 100.00% | 60,159,000 | Jun 30, 2024 |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 0.35% | 0.73% | 1,120,000 | 1,120,000 | 100.00% | 43,456,000 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.26% | 0.03% | 852,900 | 852,900 | 100.00% | 33,093,000 | Jun 30, 2024 |
| CONTOUR ASSET MANAGEMENT LLC | 0.18% | 0.75% | 571,486 | 571,486 | 100.00% | 22,173,656 | Jun 30, 2024 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0.16% | 0.20% | 520,107 | 520,107 | 100.00% | 20,180,152 | Jun 30, 2024 |
| ALUA CAPITAL MANAGEMENT LP | 0.16% | 0.87% | 517,903 | 517,903 | 100.00% | 20,094,636 | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | 0.05% | 0.69% | 166,595 | 166,595 | 100.00% | 6,463,886 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.05% | 0.00% | 158,900 | 158,900 | 100.00% | 6,165,320 | Jun 30, 2024 |
| LORD, ABBETT & CO. LLC | 0.04% | 0.02% | 135,744 | 135,744 | 100.00% | 5,267,000 | Jun 30, 2024 |
| GOVERNORS LANE LP | 0.04% | 0.42% | 128,000 | 128,000 | 100.00% | 4,966,400 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.04% | 0.00% | 112,800 | 112,800 | 100.00% | 4,376,640 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | 0.03% | 0.07% | 103,800 | 103,800 | 100.00% | 4,028,478 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.03% | 0.00% | 96,800 | 96,800 | 100.00% | 3,755,840 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.03% | 0.00% | 95,100 | 95,100 | 100.00% | 3,689,880 | Jun 30, 2024 |
| HOOK MILL CAPITAL PARTNERS, LP | 0.03% | 0.55% | 94,673 | 94,673 | 100.00% | 3,673,313 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.03% | 0.00% | 89,700 | 89,700 | 100.00% | 3,480,360 | Jun 30, 2024 |
| NUMERAI GP LLC | 0.02% | 0.96% | 68,142 | 68,142 | 100.00% | 2,643,910 | Jun 30, 2024 |
| SHELTON CAPITAL MANAGEMENT | 0.02% | 0.06% | 60,000 | 60,000 | 100.00% | 2,328,000 | Jun 30, 2024 |
| MAVERICK CAPITAL LTD | 0.02% | 0.04% | 50,257 | 50,257 | 100.00% | 1,949,972 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.02% | 0.00% | 50,000 | 50,000 | 100.00% | 1,940,000 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 0.02% | 0.01% | 50,000 | 50,000 | 100.00% | 1,940,000 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.01% | 0.00% | 48,062 | 48,062 | 100.00% | 1,864,784 | Jun 30, 2024 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.01% | 0.28% | 45,500 | 45,500 | 100.00% | 1,765,000 | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | 0.01% | 0.06% | 42,700 | 42,700 | 100.00% | 1,656,760 | Jun 30, 2024 |
| TD ASSET MANAGEMENT INC | 0.01% | 0.00% | 39,200 | 39,200 | 100.00% | 1,520,960 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.01% | 0.08% | 30,308 | 30,308 | 100.00% | 1,176,000 | Jun 30, 2024 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0.01% | 0.02% | 27,700 | 27,700 | 100.00% | 1,074,760 | Jun 30, 2024 |
| TORNO CAPITAL, LLC | 0.01% | 0.05% | 25,300 | 25,300 | 100.00% | 981,640 | Jun 30, 2024 |
| SHELTON WEALTH MANAGEMENT, LLC | 0.01% | 0.53% | 23,886 | 23,886 | 100.00% | 926,777 | Jun 30, 2024 |
| AXIOM ADVISORY, LLC | 0.01% | 0.01% | 20,979 | 20,979 | 100.00% | 766,506 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.01% | 0.02% | 18,824 | 18,824 | 100.00% | 730,371 | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | 0.01% | 0.13% | 17,511 | 17,511 | 100.00% | 679,427 | Jun 30, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0.00% | 0.01% | 15,328 | 15,328 | 100.00% | 594,726 | Jun 30, 2024 |
| CENTRAL PACIFIC BANK - TRUST DIVISION | 0.00% | 0.07% | 14,997 | 14,997 | 100.00% | 581,884 | Jun 30, 2024 |
| Y.D. MORE INVESTMENTS LTD | 0.00% | 0.05% | 13,455 | 13,455 | 100.00% | 522,054 | Jun 30, 2024 |
| CLOUGH CAPITAL PARTNERS L P | 0.00% | 0.05% | 12,745 | 12,745 | 100.00% | 494,506 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.00% | 0.00% | 9,942 | 9,942 | 100.00% | 385,749,000 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.00% | 0.05% | 9,270 | 9,270 | 100.00% | 359,676 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.00% | 0.00% | 8,485 | 8,485 | 100.00% | 329,218 | Jun 30, 2024 |
| F/M INVESTMENTS LLC | 0.00% | 0.01% | 7,603 | 7,603 | 100.00% | 294,996 | Jun 30, 2024 |
| RB CAPITAL MANAGEMENT, LLC | 0.00% | 0.07% | 7,123 | 7,123 | 100.00% | 276,372 | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | 0.00% | 0.03% | 6,983 | 6,983 | 100.00% | 270,940 | Jun 30, 2024 |
| DIVERSIFIED TRUST CO | 0.00% | 0.01% | 6,874 | 6,874 | 100.00% | 266,711 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.00% | 0.00% | 6,637 | 6,637 | 100.00% | 257,517 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 0.00% | 0.00% | 6,633 | 6,633 | 100.00% | 257,000 | Jun 30, 2024 |
| GRANITE BAY WEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 6,300 | 6,300 | 100.00% | 230,000 | Jun 30, 2024 |
| DNCA FINANCE | 0.00% | 0.02% | 6,045 | 6,045 | 100.00% | 234,546 | Jun 30, 2024 |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 0.00% | 0.02% | 6,000 | 6,000 | 100.00% | 232,800 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.00% | 0.01% | 5,553 | 5,553 | 100.00% | 215,456 | Jun 30, 2024 |
| MALAGA COVE CAPITAL, LLC | 0.00% | 0.09% | 5,396 | 5,396 | 100.00% | 209,365 | Jun 30, 2024 |
| CABLE HILL PARTNERS, LLC | 0.00% | 0.02% | 5,305 | 5,305 | 100.00% | 205,834 | Jun 30, 2024 |
| O'NEIL GLOBAL ADVISORS, INC. | 0.00% | 0.10% | 5,216 | 5,216 | 100.00% | 202,000 | Jun 30, 2024 |
| ADVISORS ASSET MANAGEMENT, INC. | 0.00% | 0.00% | 4,950 | 4,950 | 100.00% | 192,060 | Jun 30, 2024 |
| 0.00% | 0.00% | 3,004 | 3,004 | 100.00% | 116,555 | Jun 30, 2024 | |
| GLOBAL RETIREMENT PARTNERS, LLC | 0.00% | 0.00% | 1,459 | 1,459 | 100.00% | 56,609 | Jun 30, 2024 |
| CONCURRENT INVESTMENT ADVISORS, LLC | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 38,800 | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | 0.00% | 0.08% | 1,000 | 1,000 | 100.00% | 3,880,000 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.01% | 830 | 830 | 100.00% | 32,204 | Jun 30, 2024 |
| BOGART WEALTH, LLC | 0.00% | 0.00% | 500 | 500 | 100.00% | 19,400 | Jun 30, 2024 |
| ATIKA CAPITAL MANAGEMENT LLC | 0.00% | 0.19% | 500 | 500 | 100.00% | 1,940,000 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 374 | 374 | 100.00% | 14,511 | Jun 30, 2024 |
| WINCH ADVISORY SERVICES, LLC | 0.00% | 0.00% | 271 | 271 | 100.00% | 10,515 | Jun 30, 2024 |
| BOK FINANCIAL PRIVATE WEALTH, INC. | 0.00% | 0.00% | 266 | 266 | 100.00% | 10,321 | Jun 30, 2024 |
| TFC FINANCIAL MANAGEMENT, INC. | 0.00% | 0.00% | 253 | 253 | 100.00% | 9,817 | Jun 30, 2024 |
| RIVERVIEW TRUST CO | 0.00% | 0.01% | 196 | 196 | 100.00% | 7,605 | Jun 30, 2024 |
| CULLEN/FROST BANKERS, INC. | 0.00% | 0.00% | 169 | 169 | 100.00% | 6,557 | Jun 30, 2024 |
| CAROLINAS WEALTH CONSULTING LLC | - | 0.00% | 119 | 119 | 100.00% | 4,618 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | - | 0.00% | 110 | 110 | 100.00% | 4,268 | Jun 30, 2024 |
| BELPOINTE ASSET MANAGEMENT LLC | - | 0.00% | 52 | 52 | 100.00% | 2,005 | Jun 30, 2024 |
| VITALSTONE FINANCIAL, LLC | - | 0.00% | 6 | 6 | 100.00% | 233 | Jun 30, 2024 |
| IRON HORSE WEALTH MANAGEMENT, LLC | - | - | 3 | 3 | 100.00% | 116 | Jun 30, 2024 |
On's largest new institutional shareholder by number of shares is ALLIANCEBERNSTEIN L.P., purchased 11.18M shares, valued at $433.60M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GREENVALE CAPITAL LLP | - | - | - | -1,750,000 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -1,644,700 | -100.00% | - | Jun 30, 2024 |
| ATREIDES MANAGEMENT, LP | - | - | - | -1,191,261 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -883,221 | -100.00% | - | Jun 30, 2024 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | - | - | - | -657,012 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -406,300 | -100.00% | - | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | - | - | - | -214,688 | -100.00% | - | Jun 30, 2024 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | - | - | - | -158,000 | -100.00% | - | Jun 30, 2024 |
| SHELLBACK CAPITAL, LP | - | - | - | -135,000 | -100.00% | - | Jun 30, 2024 |
| TAIREN CAPITAL LTD | - | - | - | -130,000 | -100.00% | - | Jun 30, 2024 |
| MADDEN SECURITIES CORP | - | - | - | -105,315 | -100.00% | - | Jun 30, 2024 |
| CHARTWELL INVESTMENT PARTNERS, LLC | - | - | - | -91,948 | -100.00% | - | Jun 30, 2024 |
| BRIDGEWATER ASSOCIATES, LP | - | - | - | -86,358 | -100.00% | - | Jun 30, 2024 |
| HOLOCENE ADVISORS, LP | - | - | - | -75,282 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -57,779 | -100.00% | - | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -39,405 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -27,075 | -100.00% | - | Jun 30, 2024 |
| HAP TRADING, LLC | - | - | - | -26,101 | -100.00% | - | Jun 30, 2024 |
| TOTAL CLARITY WEALTH MANAGEMENT, INC. | - | - | - | -15,296 | -100.00% | - | Jun 30, 2024 |
| LEVEL FOUR ADVISORY SERVICES, LLC | - | - | - | -13,927 | -100.00% | - | Jun 30, 2024 |
| GLAXIS CAPITAL MANAGEMENT, LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -9,679 | -100.00% | - | Jun 30, 2024 |
| VENTURE VISIONARY PARTNERS LLC | - | - | - | -9,040 | -100.00% | - | Jun 30, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | - | - | - | -7,560 | -100.00% | - | Jun 30, 2024 |
| VERUS CAPITAL PARTNERS, LLC | - | - | - | -5,699 | -100.00% | - | Jun 30, 2024 |
| U S GLOBAL INVESTORS INC | - | - | - | -4,000 | -100.00% | - | Jun 30, 2024 |
| HOLLENCREST CAPITAL MANAGEMENT | - | - | - | -2,500 | -100.00% | - | Jun 30, 2024 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -1,500 | -100.00% | - | Jun 30, 2024 |
| SHAY CAPITAL LLC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
| TRANSCENDENT CAPITAL GROUP LLC | - | - | - | -700 | -100.00% | - | Jun 30, 2024 |
| ACTIVEST WEALTH MANAGEMENT | - | - | - | -268 | -100.00% | - | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -77 | -100.00% | - | Jun 30, 2024 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
On's largest sold out institutional shareholder by shares sold is GREENVALE CAPITAL LLP, sold -1.75M shares, valued at -, as of undefined.
On Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Alger ETF Trust | 3.87% | 27,510 | - | - | Dec 31, 2023 |
| CALIFORNIA FIRST LEASING CORP | 1.49% | 101,100 | 64,900 | 179.28% | Mar 31, 2024 |
| PUTNAM SUSTAINABLE LEADERS FUND | 0.39% | 530,200 | - | - | Dec 31, 2023 |
| RIVERPARK FUNDS TRUST | 0.28% | 2,343,987 | - | - | Dec 31, 2023 |
| AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.24% | 2,387,797 | -1,411,657 | -37.15% | Jan 31, 2024 |
| MARSICO INVESTMENT FUND | 0.13% | 157,174 | - | - | Mar 31, 2024 |
| ALGER INSTITUTIONAL FUNDS | 0.11% | 27,618 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY WORLD MUTUAL FUNDS INC | 0.10% | 1,078,350 | -48,960 | -4.34% | Feb 29, 2024 |
| ALLSPRING VARIABLE TRUST | 0.10% | 60,100 | 4,300 | 7.71% | Mar 31, 2024 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.10% | 235,939 | -94,532 | -28.61% | Mar 31, 2024 |
| ALGER PORTFOLIOS | 0.08% | 31,735 | - | - | Dec 31, 2023 |
| ALGER FUNDS | 0.07% | 70,241 | - | - | Jan 31, 2024 |
| ALGER FUNDS II | 0.04% | 8,450 | - | - | Jan 31, 2024 |
| BUFFALO FUNDS | 0.04% | 236,300 | 227,200 | 2496.70% | Mar 31, 2024 |
| WESMARK FUNDS | 0.03% | 120,586 | 52,886 | 78.12% | Mar 31, 2024 |
| AZZAD FUNDS | 0.03% | 75,586 | - | - | Mar 31, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.03% | 150,315 | 88,415 | 142.84% | Jan 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.03% | 325,000 | -50,000 | -13.33% | Mar 31, 2024 |
| Putnam ETF Trust | 0.01% | 128,072 | 40,010 | 45.43% | Feb 29, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.01% | 362,257 | -25,206 | -6.51% | Mar 31, 2024 |
| JOHN HANCOCK INVESTMENT TRUST | 0.01% | 686,750 | 64,256 | 10.32% | Mar 31, 2024 |
| TIMOTHY PLAN | 0.01% | 34,132 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 65,525 | -29,731 | -31.21% | Jan 31, 2024 |
| JANUS INVESTMENT FUND | 0.00% | 1,328,937 | 1,297,112 | 4075.76% | Dec 31, 2023 |
| STEWARD FUNDS, INC. | 0.00% | 9,700 | 9,700 | - | Jan 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 125,810 | - | - | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 3,270,075 | 102,938 | 3.25% | Mar 31, 2024 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 683,379 | - | - | Feb 29, 2024 |
| GEORGE PUTNAM BALANCED FUND | 0.00% | 22,333 | 22,333 | - | Jan 31, 2024 |
| PUTNAM VARIABLE TRUST | 0.00% | 95,046 | 9,784 | 11.48% | Mar 31, 2024 |
| Trust for Advised Portfolios | 0.00% | 44,800 | - | - | Dec 31, 2023 |
| TIAA-CREF LIFE FUNDS | 0.00% | 6,060 | - | - | Mar 31, 2024 |
| Touchstone ETF Trust | 0.00% | 8,266 | 798 | 10.69% | Mar 31, 2024 |
| Investment Managers Series Trust II | 0.00% | 18,000 | - | - | Jan 31, 2024 |
| ALLSPRING FUNDS TRUST | 0.00% | 542,738 | - | - | Jan 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 38,213 | 38,213 | - | Mar 31, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 84,155 | - | - | Feb 29, 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. | 0.00% | 6,551 | 6,551 | - | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.00% | 8,468 | - | - | Mar 28, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 11,000 | - | - | Jan 31, 2024 |
| US GLOBAL INVESTORS FUNDS | 0.00% | 4,000 | - | - | Mar 31, 2024 |
| Ultimus Managers Trust | 0.00% | 5,950 | - | - | Feb 29, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 42,424 | 3,496 | 8.98% | Jan 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 2,408,528 | - | - | Feb 29, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 3,400 | - | - | Dec 31, 2023 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 82,905 | 20,203 | 32.22% | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 33,949 | - | - | Feb 29, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 5,654 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 867,359 | - | - | Jan 31, 2024 |
| North Square Investments Trust | 0.00% | 2,660 | - | - | Jan 31, 2024 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 141,125 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 28,186 | -29,925 | -51.50% | Feb 29, 2024 |
| Global X Funds | 0.00% | 9,663 | - | - | Jan 31, 2024 |
| Dunham Funds | 0.00% | 12,548 | - | - | Jan 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 42,871 | 2,724 | 6.79% | Feb 29, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 700 | - | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 302,363 | 32,114 | 11.88% | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 7,460 | - | - | Feb 29, 2024 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) | 0.00% | 999,958 | - | - | Jan 31, 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00% | 119,616 | 5,740 | 5.04% | Jan 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 60,556 | - | - | Dec 31, 2023 |
| JANUS ASPEN SERIES | 0.00% | 2,424 | - | - | Dec 31, 2023 |
| EMPOWER FUNDS, INC. | 0.00% | 23,876 | -13,924 | -36.84% | Mar 31, 2024 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | 0.00% | 28,071 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 40,075 | 7,776 | 24.08% | Mar 31, 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST | 0.00% | 24,731 | 2,746 | 12.49% | Dec 31, 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 36,851 | - | - | Feb 29, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 2,130 | -75,791 | -97.27% | Feb 29, 2024 |
On's largest mutual fund holder by % of total assets is "Alger ETF Trust", owning 27.51K shares, compromising 3.87% of its total assets.
On Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 407 | 10.90% |
| 31 Mar, 24 | 367 | 10.54% |
| 31 Dec, 23 | 332 | 2.15% |
| 30 Sep, 23 | 325 | 10.92% |
| 30 Jun, 23 | 293 | 18.15% |
| 31 Mar, 23 | 248 | 15.89% |
| 31 Dec, 22 | 214 | 9.74% |
| 30 Sep, 22 | 195 | 17.47% |
| 30 Jun, 22 | 166 | 9.93% |
| 31 Mar, 22 | 151 | - |
| 31 Dec, 21 | 151 | 14.39% |
| 30 Sep, 21 | 132 | - |
As of 30 Jun 24, 407 institutions are holding On's shares, representing an increase of 10.90% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 178,813,630 | 4.77% |
| 31 Mar, 24 | 170,675,974 | 10.52% |
| 31 Dec, 23 | 154,430,336 | 18.97% |
| 30 Sep, 23 | 129,801,723 | 9.79% |
| 30 Jun, 23 | 118,232,606 | 6.42% |
| 31 Mar, 23 | 111,100,286 | 2.02% |
| 31 Dec, 22 | 108,899,523 | 1.48% |
| 30 Sep, 22 | 107,309,015 | 0.70% |
| 30 Jun, 22 | 106,562,623 | 15.55% |
| 31 Mar, 22 | 92,222,788 | 29.20% |
| 31 Dec, 21 | 71,378,471 | -39.46% |
| 30 Sep, 21 | 117,903,435 | - |
On (ONON) has 178.81M shares outstanding as of 30 Jun 24, up 4.77% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 55.50% | 1.94% |
| 31 Mar, 24 | 53.54% | 2.39% |
| 31 Dec, 23 | 47.36% | 11.14% |
| 30 Sep, 23 | 20.62% | 1.19% |
| 30 Jun, 23 | 41.70% | 2.72% |
| 31 Mar, 23 | 39.19% | 2.66% |
| 31 Dec, 22 | 38.41% | 2.90% |
| 30 Sep, 22 | 36.41% | 2.53% |
| 30 Jun, 22 | 37.94% | 3.52% |
| 31 Mar, 22 | 32.84% | 6.26% |
| 31 Dec, 21 | 22.90% | 1.03% |
| 30 Sep, 21 | 47.07% | - |
As of 30 Jun 24, On is held by 55.50% institutional shareholders, representing a 1.94% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 198 | 0.51% |
| 31 Mar, 24 | 197 | 15.20% |
| 31 Dec, 23 | 171 | -3.39% |
| 30 Sep, 23 | 177 | 2.31% |
| 30 Jun, 23 | 173 | 29.10% |
| 31 Mar, 23 | 134 | 19.64% |
| 31 Dec, 22 | 112 | 6.67% |
| 30 Sep, 22 | 105 | 14.13% |
| 30 Jun, 22 | 92 | -2.13% |
| 31 Mar, 22 | 94 | -3.09% |
| 31 Dec, 21 | 97 | -21.77% |
| 30 Sep, 21 | 124 | - |
198 institutional shareholders have increased their position in ONON stock as of 30 Jun 24 compared to 197 in the previous quarter (a 0.51% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 116 | 26.09% |
| 31 Mar, 24 | 92 | 6.98% |
| 31 Dec, 23 | 86 | 14.67% |
| 30 Sep, 23 | 75 | 19.05% |
| 30 Jun, 23 | 63 | 16.67% |
| 31 Mar, 23 | 54 | 10.20% |
| 31 Dec, 22 | 49 | 32.43% |
| 30 Sep, 22 | 37 | 5.71% |
| 30 Jun, 22 | 35 | 84.21% |
| 31 Mar, 22 | 19 | -36.67% |
| 31 Dec, 21 | 30 | - |
| 30 Sep, 21 | - | - |
116 institutional shareholders have reduced their position in ONON stock as of 30 Jun 24 compared to 92 in the previous quarter (a 26.09% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 407 | 10.90% | 178,813,630 | 4.77% | 55.50% | 1.94% | 198 | 0.51% | 116 | 26.09% |
| 31 Mar, 24 | 367 | 10.54% | 170,675,974 | 10.52% | 53.54% | 2.39% | 197 | 15.20% | 92 | 6.98% |
| 31 Dec, 23 | 332 | 2.15% | 154,430,336 | 18.97% | 47.36% | 11.14% | 171 | -3.39% | 86 | 14.67% |
| 30 Sep, 23 | 325 | 10.92% | 129,801,723 | 9.79% | 20.62% | 1.19% | 177 | 2.31% | 75 | 19.05% |
| 30 Jun, 23 | 293 | 18.15% | 118,232,606 | 6.42% | 41.70% | 2.72% | 173 | 29.10% | 63 | 16.67% |
| 31 Mar, 23 | 248 | 15.89% | 111,100,286 | 2.02% | 39.19% | 2.66% | 134 | 19.64% | 54 | 10.20% |
| 31 Dec, 22 | 214 | 9.74% | 108,899,523 | 1.48% | 38.41% | 2.90% | 112 | 6.67% | 49 | 32.43% |
| 30 Sep, 22 | 195 | 17.47% | 107,309,015 | 0.70% | 36.41% | 2.53% | 105 | 14.13% | 37 | 5.71% |
| 30 Jun, 22 | 166 | 9.93% | 106,562,623 | 15.55% | 37.94% | 3.52% | 92 | -2.13% | 35 | 84.21% |
| 31 Mar, 22 | 151 | - | 92,222,788 | 29.20% | 32.84% | 6.26% | 94 | -3.09% | 19 | -36.67% |
| 31 Dec, 21 | 151 | 14.39% | 71,378,471 | -39.46% | 22.90% | 1.03% | 97 | -21.77% | 30 | - |
| 30 Sep, 21 | 132 | - | 117,903,435 | - | 47.07% | - | 124 | - | - | - |
ONON Ownership FAQ
Who Owns On?
On is owned by institutional shareholders (55.50%), insiders (25.69%), and public (18.82%). The largest institutional shareholder of On is FMR LLC (8.82% of total shares) and the top mutual fund owner is Alger ETF Trust (3.87% of total shares).
Who are the major institutional shareholders of On?
On's major institutional shareholders are FMR LLC, MORGAN STANLEY, ALLIANCEBERNSTEIN L.P., SELECT EQUITY GROUP, L.P., and BLACKROCK INC.. The top five shareholders own together 22.64% of the company's share outstanding.
How many On shareholders are there?
As of Jun 2024, there are 407 institutional shareholders of On.
What percentage of On is owned by FMR LLC?
FMR LLC owns 28.42M shares of On, representing 8.82% of the company's total shares outstanding, valued at $1.1B (as of Jun 2024).
What percentage of On is owned by MORGAN STANLEY?
As of Jun 2024, MORGAN STANLEY holds 19.64M shares of On (ONON), compromising 6.09% of the company, valued at $761.89M.
What percentage of On is owned by ALLIANCEBERNSTEIN L.P?
ALLIANCEBERNSTEIN L.P is the third largest holder of On. The company owns 11.18M of the company's shares outstanding (worth $433.6M).