T. Rowe Price Investment Management, Inc. - ON HLDG AG ownership

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ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 197 filers reported holding ON HLDG AG in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.5%.

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Quarter-by-quarter ownership
T. Rowe Price Investment Management, Inc. ownership history of ON HLDG AG
ValueSharesWeighting
Q1 2023$26,796
-53.0%
863,547
-74.0%
0.02%
-56.8%
Q4 2022$56,985
-99.8%
3,320,788
+52.2%
0.04%
+57.1%
Q3 2022$35,019,000–2,181,862–0.03%–
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Other shareholders
ON HLDG AG shareholders Q4 2022
NameSharesValueWeighting ↓
Bond Capital Management, LP 2,814,375$48,294,67533.99%
OGBORNE CAPITAL MANAGEMENT, LLC 297,335$5,102,26917.35%
APEIRON CAPITAL Ltd 835,514$14,337,42013.97%
Point Break Capital Management, LLC 877,979$15,066,1208.96%
ThornTree Capital Partners LP 1,071,175$18,381,3636.04%
VILLERE ST DENIS J & CO LLC 1,762,083$30,2372.36%
Roubaix Capital, LLC 159,474$2,736,5742.22%
Atreides Management, LP 3,123,903$53,606,1752.11%
Luxor Capital Group, LP 2,652,550$45,517,7582.00%
HHLR ADVISORS, LTD. 5,468,504$93,839,5291.98%
View complete list of ON HLDG AG shareholders