T. Rowe Price Investment Management, Inc. On Holding Ag Transaction History
T. Rowe Price Investment Management, Inc.
- $162 Billion
- Q4 2024
A detailed history of T. Rowe Price Investment Management, Inc. transactions in On Holding Ag stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 3,361,491 shares of ONON stock, worth $158 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
3,361,491
Previous 3,342,739
0.56%
Holding current value
$158 Million
Previous $168 Million
9.82%
% of portfolio
0.11%
Previous 0.1%
Shares
6 transactions
Others Institutions Holding ONON
# of Institutions
535Shares Held
145MCall Options Held
17.4MPut Options Held
8.06M-
Alliancebernstein L.P. New York, NY17.4MShares$818 Million0.34% of portfolio
-
Morgan Stanley New York, NY11.3MShares$533 Million0.04% of portfolio
-
Black Rock Inc. New York, NY6.28MShares$296 Million0.01% of portfolio
-
Durable Capital Partners LP Bethesda, MD5.48MShares$258 Million2.6% of portfolio
-
Bank Of America Corp Charlotte, NC5.34MShares$251 Million0.03% of portfolio
About On Holding AG
- Ticker ONON
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Footwear & Accessories
- Shares Outstandng 280,751,008
- Market Cap $13.2B
- 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.