Share class: On Holding AG

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 10 345,437,500 0 0 65.52 %
Stock B 1 299,998,125 219,205,457 ( 73.07 %) 11,238,469 ( 3.746 %)

Major shareholders: On Holding AG

NameEquities%Valuation
Fidelity Management & Research Co. LLC
9.81 %
29,104,410 9.81 % 1 317 M $
Eaton Vance Management
8.13 %
24,119,871 8.13 % 1 091 M $
6.685 %
19,833,971 6.685 % 897 M $
Morgan Stanley Investment Management, Inc.
6.46 %
19,166,610 6.46 % 867 M $
6.068 %
18,002,457 6.068 % 815 M $
3.389 %
10,054,922 3.389 % 455 M $
AllianceBernstein LP
3.289 %
9,756,483 3.289 % 441 M $
Sands Capital Management LLC
2.236 %
6,635,050 2.236 % 300 M $
BlackRock Advisors LLC
1.899 %
5,635,288 1.899 % 255 M $
T. Rowe Price Investment Management, Inc.
1.683 %
4,993,962 1.683 % 226 M $
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NameEquities%Valuation
31.13 %
112,458,340 31.13 % 5 089 M $
29.4 %
106,208,340 29.4 % 4 806 M $
28.56 %
103,162,500 28.56 % 4 668 M $
4.498 %
16,250,000 4.498 % 735 M $
4.498 %
16,250,000 4.498 % 735 M $

Breakdown by shareholder type

Individuals141.18%
Institutional62.35%
Other5.16%
State Street Corp.0.82%
Manulife Financial Corp.0.2%
SEI Investments Co.0.17%
Silvercrest Asset Management Group, Inc.0.09%
Governments0.03%
California First Leasing Corp.0.02%
Banque Cantonale Vaudoise0.02%
Analyst I.M.S. Investment Management Services Ltd.0.01%
ING Groep NV0.01%

Based on 1000 largest holdings

Geographical origin of shareholders

Individuals
141.18%
United States
59.29%
United Kingdom
3.3%
Singapore
1.05%
Canada
0.94%
Norway
0.93%
France
0.83%
Netherlands
0.69%
Switzerland
0.51%
Hong Kong
0.49%
Poland
0.16%
Spain
0.11%
Australia
0.1%
Luxembourg
0.09%
Japan
0.09%
South Korea
0.07%
Ireland
0.07%
Israel
0.07%
Brazil
0.03%
Belgium
0.02%
Italy
0.01%
Puerto Rico
0.01%
Liechtenstein
0.01%
South Africa
0.01%

Based on 1000 largest holdings

Logo On Holding AG
On Holding AG is a Switzerland-based company active in athletic sports accesories industry. The Company provides footwear and sports apparel and is engaged in developing and distributing performance sports products, through independent retailers and global distributors. The Company sells its products trough the internet and its own stores.
Employees
3,254