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Invesco Ltd.

Position in ONON — On Holding AG

CIK 914208 Atlanta, GA

Position in ONON

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$5,297,456
-$3,830,515 QoQ
Shares Held
155,716
-20.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 88.69865652855198.ToString("F0")% None 11.301343471448021.ToString("F0")%

Common Shares in ONON Over Time

Shares Held

Position Value (USD)

Position in Footwear & Accessories

Consumer Cyclical · as of Mar 31, 2026

Invesco Ltd. holds $1,192,447,304 across 10 Footwear & Accessories names. ONON ranks #6 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 ONON
On Holding AG
This page
155,716 $5,297,456

All Filings in ONON

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16 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,297,456 155,716
2025-12-31 $9,127,971 196,385
2025-09-30 $6,652,759 157,090
2025-06-30 $8,186,473 157,281
2025-03-31 $1,703,347 38,783
2024-12-31 $2,261,287 41,287
2024-09-30 $1,991,757 39,716
2024-06-30 $1,532,522 39,498
2024-03-31 $33,829,081 956,164
2023-12-31 $26,618,095 986,952
2023-09-30 $80,908,821 2,908,297
2023-06-30 $93,448,707 2,831,779
2023-03-31 $53,286,391 1,717,254
2022-12-31 $9,653,975 562,586
2022-09-30 $17,889,505 1,114,611
2021-09-30 $5,554,827 184,362