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Disclosery

APG Asset Management N.V.: ON position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of APG Asset Management N.V. on ON, newest first. How the timeline and the estimate are built.

APG Asset Management N.V. held 276,534 ON shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 276,534 shares
    Change vs previous 13F +75,989 shares

    0.06% of the 13F portfolio, value $22,866,723.

    13F-HR 0001434819-26-000007 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 200,545 shares
    Change vs previous 13F -29,569 shares

    0.03% of the 13F portfolio, value $10,777,423.

    13F-HR 0001434819-26-000005 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 230,114 shares
    Change vs previous 13F -30,355 shares

    0.03% of the 13F portfolio, value $10,609,794.

    13F-HR 0001434819-26-000003 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

    • APG Asset Management US Inc.: 0 shares
    • APG Asset Management N.V.: 230,114 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 260,469 shares
    Change vs previous 13F -3,800 shares

    0.02% of the 13F portfolio, value $11,013,875.

    13F-HR 0001434819-25-000013 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

    • APG Asset Management US Inc.: 13,008 shares
    • APG Asset Management N.V.: 247,461 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 264,269 shares
    Change vs previous 13F +3,197 shares

    0.03% of the 13F portfolio, value $11,915,518.

    13F-HR 0001434819-25-000009 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

    • APG Asset Management US Inc.: 13,008 shares
    • APG Asset Management N.V.: 251,261 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 261,072 shares
    Change vs previous 13F -6,758 shares

    0.02% of the 13F portfolio, value $9,867,232.

    13F-HR 0001434819-25-000007 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

    • APG Asset Management US Inc.: 13,008 shares
    • APG Asset Management N.V.: 248,064 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 267,830 shares
    Change vs previous 13F +226,125 shares

    0.03% of the 13F portfolio, value $16,335,873.

    13F-HR 0001434819-25-000002 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

    • APG Asset Management US Inc.: 13,008 shares
    • APG Asset Management N.V.: 254,822 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 41,705 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,791,239.

    13F-HR 0001434819-24-000010 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

    • APG Asset Management US Inc.: 13,008 shares
    • APG Asset Management N.V.: 28,697 shares

    Acceptance time not in the bulk data set (spec §4.2).