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VILLERE ST DENIS J & CO LLC

Position in ONON — On Holding AG

CIK 1113629 New Orleans, LA

Position in ONON

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$20,658,219
-$290,854 QoQ
Shares Held
583,236
-5.3% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
2.61%
of 13F equity value
Holder Rank
#54
of 489 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in ONON Over Time

Shares Held

Position Value (USD)

Position in Footwear & Accessories

Consumer Cyclical · as of Jun 30, 2026

VILLERE ST DENIS J & CO LLC holds $20,658,219 across 1 Footwear & Accessories name. ONON ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ONON
On Holding AG
This page
583,236 $20,658,219

All Filings in ONON

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,658,219 583,236
2026-03-31 $20,949,073 615,787
2025-12-31 $30,621,349 658,807
2025-09-30 $29,381,540 693,779
2025-06-30 $35,260,439 677,434
2025-03-31 $30,124,332 685,891
2024-12-31 $38,362,605 700,431
2024-09-30 $37,220,627 742,186
2024-06-30 $36,810,336 948,720
2024-03-31 $34,112,157 964,165
2023-12-31 $38,123,524 1,413,553
2023-09-30 $40,883,214 1,469,562
2023-06-30 $51,356,316 1,556,252
2023-03-31 $55,109,683 1,776,013
2022-12-31 $30,237,344 1,762,083
2022-09-30 $28,016,398 1,745,570