Price T Rowe Associates Inc On Holding Ag Transaction History
Price T Rowe Associates Inc
- $883 Billion
- Q2 2025
A detailed history of Price T Rowe Associates Inc transactions in On Holding Ag stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,609,794 shares of ONON stock, worth $80.1 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,609,794
Previous 1,584,338
1.61%
Holding current value
$80.1 Million
Previous $69.6 Million
20.42%
% of portfolio
0.01%
Previous 0.01%
Shares
16 transactions
Others Institutions Holding ONON
# of Institutions
579Shares Held
164MCall Options Held
14.3MPut Options Held
9.95M-
Alliancebernstein L.P. New York, NY19MShares$946 Million0.34% of portfolio
-
Morgan Stanley New York, NY12.2MShares$607 Million0.04% of portfolio
-
Black Rock Inc. New York, NY6.28MShares$313 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.02MShares$250 Million0.02% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.96MShares$247 Million0.16% of portfolio
About On Holding AG
- Ticker ONON
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Footwear & Accessories
- Shares Outstandng 280,751,008
- Market Cap $14B
- Description
- On Holding AG develops and distributes sports products worldwide. It offers athletic footwear, apparel, and accessories. The company offers its products through independent retailers and distributors, online, and stores. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.