Filing Research | ON HOLDING AG CLASS A Institutional Holdings

Snapshot holdings

50 / 97 loaded

#		Instrument	quantity
1	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	304.9KSH	$10.8M
2	BANQUE PICTET & CIE SA	Shares	255.5KSH	$9.0M
3	Capricorn Fund Managers Ltd	Shares	200.0KSH	$7.1M
4	WASATCH ADVISORS LP	Shares	195.8KSH	$6.9M
5	Norman Fields, Gottscho Capital Management, LLC	Shares	139.5KSH	$4.9M
6	Asio Capital, LLC	Shares	92.1KSH	$3.3M
7	Sage Capital Advisors,llc	Shares	70.1KSH	$2.5M
8	ABN AMRO INVESTMENT SOLUTIONS	Shares	69.2KSH	$2.5M
9	Gradient Investments LLC	Shares	64.8KSH	$2.3M
10	Red Spruce Capital, LLC	Shares	60.1KSH	$2.1M
11	Oak Thistle LLC	Shares	59.9KSH	$2.1M
12	Eleva Capital SAS	Shares	50.1KSH	$1.7M
13	Malaga Cove Capital, LLC	Shares	45.5KSH	$1.6M
14	SHELTON WEALTH MANAGEMENT, LLC	Shares	44.2KSH	$1.6M
15	LBP AM SA	Shares	44.0KSH	$1.6M
16	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	Shares	42.5KSH	$1.5M
17	Great Point Wealth Advisors, LLC	Shares	38.0KSH	$1.3M
18	BENNETT SELBY INVESTMENTS LP	Shares	37.6KSH	$1.3M
19	Congress Park Capital LLC	Shares	37.2KSH	$1.3M
20	Police & Firemen's Retirement System of New Jersey	Shares	34.4KSH	$1.2M
21	SBI Okasan Asset Management Co.Ltd.	Shares	32.9KSH	$1.2M
22	PARAGON CAPITAL MANAGEMENT INC	Shares	32.6KSH	$1.2M
23	Atala Financial Inc	Shares	31.4KSH	$1.1M
24	Robeco Institutional Asset Management B.V.	Shares	30.7KSH	$1.1M
25	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	27.7KSH	$1.1M
26	STABLEFORD CAPITAL II LLC	Shares	23.1KSH	$819.5K
27	Y-Intercept (Hong Kong) Ltd	Shares	21.1KSH	$747.3K
28	Wealthcare Advisory Partners LLC	Shares	20.9KSH	$740.8K
29	VISTA CAPITAL PARTNERS, INC.	Shares	20.1KSH	$711.3K
30	Yorktown Management & Research Co Inc	Shares	14.9KSH	$529.5K
31	Triangle Securities Wealth Management	Shares	14.4KSH	$511.1K
32	J.W. COLE ADVISORS, INC.	Shares	13.4KSH	$474.7K
33	LANARK FINANCIAL, INC.	Shares	12.8KSH	$454.0K
34	KRS Capital Management, LLC	Shares	12.7KSH	$449.5K
35	IFP Advisors, Inc	Shares	11.1KSH	$391.9K
36	Pembroke Management, LTD	Shares	11.1KSH	$391.9K
37	PVG ASSET MANAGEMENT CORP	Shares	9.3KSH	$330.9K
38	TITLEIST ASSET MANAGEMENT, LLC	Shares	8.4KSH	$297.1K
39	City Center Advisors, LLC	Shares	8.2KSH	$292.1K
40	Harbour Capital Advisors, LLC	Shares	7.5KSH	$289.6K
41	SBI Securities Co., Ltd.	Shares	8.2KSH	$289.1K
42	Independent Wealth Network Inc.	Shares	7.6KSH	$269.2K
43	PARSONS CAPITAL MANAGEMENT INC/RI	Shares	7.2KSH	$256.4K
44	HMS Capital Management, LLC	Shares	7.1KSH	$252.9K
45	B. Riley Wealth Advisors, Inc.	Shares	6.7KSH	$237.0K
46	Sequoia Financial Advisors, LLC	Shares	6.3KSH	$223.1K
47	Farther Finance Advisors, LLC	Shares	4.1KSH	$146.4K
48	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	Shares	3.3KSH	$117.1K
49	TOTH FINANCIAL ADVISORY CORP	Shares	2.0KSH	$70.8K
50	Grove Bank & Trust	Shares	1.7KSH	$59.2K

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Manager changes2026-06-30 vs 2026-03-31

50 / 112 loaded

#		Instrument
1	Capricorn Fund Managers Ltd added	Shares	+60.4K	+$2.3M	$7.1M
2	Oak Thistle LLC new	Shares	+59.9K	+$2.1M	$2.1M
3	PARAGON CAPITAL MANAGEMENT INC new	Shares	+32.6K	+$1.2M	$1.2M
4	Y-Intercept (Hong Kong) Ltd new	Shares	+21.1K	+$747.3K	$747.3K
5	PEREGRINE CAPITAL MANAGEMENT LLC added	Shares	+8.1K	+$701.5K	$10.8M
6	Red Spruce Capital, LLC added	Shares	+17.4K	+$677.6K	$2.1M
7	Asio Capital, LLC added	Shares	+15.4K	+$654.1K	$3.3M
8	SHELTON WEALTH MANAGEMENT, LLC added	Shares	+11.0K	+$435.2K	$1.6M
9	Gradient Investments LLC added	Shares	+7.9K	+$360.6K	$2.3M
10	BANQUE PICTET & CIE SA unchanged	Shares	0	+$357.7K	$9.0M
11	SBI Okasan Asset Management Co.Ltd. added	Shares	+6.9K	+$336.4K	$1.2M
12	Yorktown Management & Research Co Inc added	Shares	+7.5K	+$274.4K	$529.5K
13	WASATCH ADVISORS LP trimmed	Shares	-193	+$267.6K	$6.9M
14	Sequoia Financial Advisors, LLC new	Shares	+6.3K	+$223.1K	$223.1K
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-456	+$137.3K	$1.1M
16	BENNETT SELBY INVESTMENTS LP added	Shares	+1.1K	+$89.6K	$1.3M
17	LBP AM SA unchanged	Shares	0	+$61.6K	$1.6M
18	Malaga Cove Capital, LLC trimmed	Shares	-79	+$60.9K	$1.6M
19	Great Point Wealth Advisors, LLC added	Shares	+21	+$53.9K	$1.3M
20	SBI Securities Co., Ltd. added	Shares	+1.0K	+$47.1K	$289.1K
21	EXCHANGE TRADED CONCEPTS, LLC new	Shares	+1.2K	+$44.0K	$44.0K
22	Robeco Institutional Asset Management B.V. unchanged	Shares	0	+$42.9K	$1.1M
23	Congress Park Capital LLC trimmed	Shares	-435	+$37.3K	$1.3M
24	J.W. COLE ADVISORS, INC. added	Shares	+417	+$32.9K	$474.7K
25	City Center Advisors, LLC added	Shares	+619	+$32.6K	$292.1K
26	Police & Firemen's Retirement System of New Jersey trimmed	Shares	-623	+$26.9K	$1.2M
27	Wealthcare Advisory Partners LLC trimmed	Shares	-235	+$21.3K	$740.8K
28	VISTA CAPITAL PARTNERS, INC. trimmed	Shares	-227	+$20.4K	$711.3K
29	STABLEFORD CAPITAL II LLC trimmed	Shares	-423	+$18.0K	$819.5K
30	KRS Capital Management, LLC unchanged	Shares	0	+$17.8K	$449.5K
31	Atala Financial Inc trimmed	Shares	-530	+$17.4K	$1.1M
32	ABN AMRO INVESTMENT SOLUTIONS trimmed	Shares	-2.4K	+$16.8K	$2.5M
33	B. Riley Wealth Advisors, Inc. trimmed	Shares	-235	+$16.2K	$237.0K
34	Pembroke Management, LTD trimmed	Shares	-45	+$14.0K	$391.9K
35	SIGNATUREFD, LLC added	Shares	+283	+$11.4K	$43.7K
36	Independent Wealth Network Inc. unchanged	Shares	0	+$10.6K	$269.2K
37	PARSONS CAPITAL MANAGEMENT INC/RI unchanged	Shares	0	+$10.1K	$256.4K
38	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna trimmed	Shares	-1.5K	+$9.8K	$1.5M
39	Harbour Capital Advisors, LLC trimmed	Shares	-175	+$8.2K	$289.6K
40	Tradewinds Capital Management, LLC new	Shares	+200	+$7.1K	$7.1K
41	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. added	Shares	+12	+$5.0K	$117.1K
42	Handelsbanken Fonder AB new	Shares	+80.5K	+$2.9K	$2.9K
43	TOTH FINANCIAL ADVISORY CORP unchanged	Shares	0	+$2.8K	$70.8K
44	EverSource Wealth Advisors, LLC added	Shares	+38	+$2.4K	$28.3K
45	Grove Bank & Trust unchanged	Shares	0	+$2.3K	$59.2K
46	ELEVATION WEALTH PARTNERS, LLC new	Shares	+51	+$1.8K	$1.8K
47	Cape Investment Advisory, Inc. new	Shares	+50	+$1.8K	$1.8K
48	Bogart Wealth, LLC unchanged	Shares	0	+$1.2K	$30.1K
49	Cromwell Holdings LLC added	Shares	+32	+$1.2K	$2.3K
50	PARK AVENUE SECURITIES LLC new	Shares	+32.5K	+$1.1K	$1.1K

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