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ONONONON
20 quarters

Position history for JENNISON ASSOCIATES LLCJENNISON ASSOCIATES LLC's holdings in ON HLDG AG

JENNISON ASSOCIATES LLC holds 1.9M shares of ONON (ON HLDG AG), worth $67.2M as of 2026-Q2. The position was decreased (-3.1% shares). ONON represents 0.0% of JENNISON ASSOCIATES LLC's portfolio.

Current Value

$67.2M

Current Shares

1.9M

Total Value Change

+$52M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.9M
-3.1%
$67.2M0.0%$35.42
0
2026-Q1
Decreased
2M
-27.5%
$66.6M0.0%$43.91
0
2025-Q4
Decreased
2.7M
-34.1%
$125.5M0.1%$47.45
0
2025-Q3
Increased
4.1M
+0.1%
$173.4M0.1%$43.59
36
2025-Q2
Decreased
4.1M
-15.6%
$212.9M0.1%$52.49
0
2025-Q1
Increased
4.8M
+136.6%
$212.9M0.1%$44.15
59
2024-Q4
Increased
2M
+27.4%
$112.3M0.1%$55.19
37
2024-Q3
Decreased
1.6M
-27.0%
$80.7M0.1%$51.13
0
2024-Q2
Increased
2.2M
+12.7%
$85.5M0.1%$38.80
34
2024-Q1
Decreased
2M
-23.2%
$69.2M0.0%$35.38
0
2023-Q4
Decreased
2.5M
-67.7%
$68.7M0.1%$26.97
0
2023-Q3
Increased
7.9M
+7.6%
$219.4M0.2%$27.82
39
2023-Q2
Increased
7.3M
+43.9%
$242M0.2%$31.61
50
2023-Q1
Increased
5.1M
+77.4%
$158.1M0.1%$30.82
55
2022-Q4
Increased
2.9M
+24.3%
$49.3M0.0%$17.16
36
2022-Q3
Increased
2.3M
+100.3%
$37.1M0.0%$17.30
47
2022-Q2
Increased
1.2M
+23.1%
$20.4M0.0%$17.78
34
2022-Q1
Increased
937,294
+62.6%
$23.7M0.0%$26.23
41
2021-Q4
Increased
576,372
+14.4%
$21.8M0.0%$38.07
33
2021-Q3
New
503,858
-
$15.2M0.0%$30.90
39

Other major holders of ONON: FMR LLC

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