Position in ONON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$599,652,453
+$269,161,591 QoQ
Shares Held
16,929,770
+74.3% QoQ
Ownership
5.07%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#2
of 486 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ONON Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026BAMCO INC /NY/ holds $1,233,897,828 across 2 Footwear & Accessories names. ONON ranks #2 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIRK |
Birkenstock Holding plc
|
14,739,609 | $634,245,375 | |
| 2 | ONON |
On Holding AG
This page
|
16,929,770 | $599,652,453 |
All Filings in ONON
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $598,954,608 | 16,910,068 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $599,652,453 | 16,929,770 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $330,490,862 | 9,714,605 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $251,246,989 | 5,405,486 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $201,016,519 | 4,746,553 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $215,485,646 | 4,139,974 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $175,997,014 | 4,007,218 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $172,952,322 | 3,157,793 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $158,318,284 | 3,156,895 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $123,651,021 | 3,186,882 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $120,086,619 | 3,394,195 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $95,069,061 | 3,524,993 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $84,239,015 | 3,028,002 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,128,572 | 882,684 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,756,809 | 443,339 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $304,109 | 17,722 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $487,069 | 30,347 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,744,454 | 381,258 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,994,208 | 514,826 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||