Rocket


Overview
Financials
News + Filings
Key Docs
Ownership

On Holding AG

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FMR LLC 28,281,18683,548933,279,138,0000.0810.03 Hist 06/30/2023
JENNISON ASSOCIATES LLC 7,332,4875,021,187241,972,068,0000.202.60 Hist 06/30/2023
MACQUARIE GROUP LTD 5,007,347-1,225,058165,242,000,0000.191.78 Hist 06/30/2023
MORGAN STANLEY 4,633,5571,741,544152,907,381,0000.021.64 Hist 06/30/2023
MARSHALL WACE, LLP 3,990,994-713,696131,702,802,0000.261.42 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 3,917,063256,098129,263,079,0000.321.39 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 3,137,9931,328,597103,553,769,0000.081.11 Hist 06/30/2023
Invesco Ltd. 2,831,7791,114,52593,448,707,0000.021.00 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 2,404,5912,393,05979,350,506,0000.020.85 Hist 06/30/2023
1832 Asset Management L.P. 2,542,2002,315,80078,884,466,0000.160.90 Hist 03/31/2023
TWO SIGMA ADVISERS, LP 2,389,800545,60078,863,400,0000.200.85 Hist 06/30/2023
HHLR ADVISORS, LTD. 2,116,424-1,174,78069,841,992,0001.490.75 Hist 06/30/2023
Hood River Capital Management LLC 2,111,5402,111,54069,681,000,0002.070.75 Hist 06/30/2023
Man Group plc 1,988,6061,614,52865,623,998,0000.200.71 Hist 06/30/2023
Capital Research Global Investors 1,980,610065,360,130,0000.020.70 Hist 06/30/2023
Durable Capital Partners LP 1,958,198-1,001,16264,620,534,000   Hist 06/30/2023
Nuveen Asset Management, LLC 1,855,278786,52761,224,174,000   Hist 06/30/2023
Allspring Global Investments Holdings, LLC 1,619,200-691,55853,433,617,0000.090.57 Hist 06/30/2023
D. E. Shaw & Co., Inc. 1,590,4271,590,42752,484,091,0000.050.56 Hist 06/30/2023
VILLERE ST DENIS J & CO LLC 1,556,252-189,31851,356,316,0003.720.55 Hist 06/30/2023
Bond Capital Management, LP 2,814,375-2,814,37548,294,675,000   Hist 12/31/2022
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,461,6151,305,39548,233,295,0000.230.52 Hist 06/30/2023
UBS Group AG 1,268,977376,62641,876,241,0000.010.45 Hist 06/30/2023
BANQUE PICTET & CIE SA 1,136,225-330,00037,495,425,0000.330.40 Hist 06/30/2023
Luxor Capital Group, LP 938,680-1,713,87030,976,440,0000.610.33 Hist 06/30/2023
BAMCO INC /NY/ 882,684439,34529,128,572,0000.080.31 Hist 06/30/2023
ZEVENBERGEN CAPITAL INVESTMENTS LLC 839,141-63,28927,691,653,0000.660.30 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 818,005818,00526,994,165,0000.060.29 Hist 06/30/2023
Point72 Asset Management, L.P. 796,253796,25326,276,349,0000.080.28 Hist 06/30/2023
OGBORNE CAPITAL MANAGEMENT, LLC 772,843475,50825,503,819,00011.480.27 Hist 06/30/2023
Woodline Partners LP 731,138-116,48624,127,554,0000.290.26 Hist 06/30/2023
Capital World Investors 706,000-19,00023,298,000,0000.000.25 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 671,98479,82922,175,472,0000.010.24 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 616,079-546,83220,330,607,0000.010.22 Hist 06/30/2023
Neuberger Berman Group LLC 603,957603,95719,930,581,0000.020.21 Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy