Position in ONON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$67,207,217
+$607,149 QoQ
Shares Held
1,897,437
-3.1% QoQ
Ownership
0.568%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#24
of 488 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONON Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $76,312,369 across 2 Footwear & Accessories names. ONON ranks #1 (88.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONON |
On Holding AG
This page
|
1,897,437 | $67,207,217 | |
| 2 | WWW |
Wolverine World Wide Inc /De/
|
550,826 | $9,105,152 |
All Filings in ONON
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,207,217 | 1,897,437 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $66,600,068 | 1,957,674 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $125,456,212 | 2,699,144 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $173,389,157 | 4,094,195 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $212,925,046 | 4,090,779 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $212,943,396 | 4,848,438 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $112,259,001 | 2,049,644 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $80,689,293 | 1,608,959 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $85,535,608 | 2,204,526 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $69,181,591 | 1,955,387 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $68,693,021 | 2,547,016 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $219,416,339 | 7,887,000 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $241,972,071 | 7,332,487 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $158,099,245 | 5,095,045 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $49,282,987 | 2,871,969 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $37,096,364 | 2,311,300 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $20,415,144 | 1,154,050 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $23,657,300 | 937,294 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $21,792,625 | 576,372 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $15,181,240 | 503,858 | Shares | Defined | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||