On Semiconductor Corp
ON- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
No open-market purchases or sales by On Semiconductor Corp insiders were filed in the last 90 days; 1,000 institutions reported holding it in 13F filings for Q2 2026, worth $37.8B in total; superinvestors Soros Fund Management and Maverick Capital hold it.
13F holders, Q2 2021
Institutional positions in On Semiconductor Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 535
- +26 vs. Q1 2021
- Shares held
- 400.0M
- −3.29M (−0.8%) vs. Q1 2021
- Total value
- $15.3B
- −$1.45B (−8.7%) vs. Q1 2021
- New holders
- 96
- 190 more added
- Sold out
- 70
- 169 more reduced
5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ON on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,000 | $37.8B |
| Q1 2026 | 832 | $25.1B |
| Q4 2025 | 797 | $22.9B |
| Q3 2025 | 774 | $21.0B |
| Q2 2025 | 797 | $22.7B |
| Q1 2025 | 743 | $17.0B |
| Q4 2024 | 848 | $26.4B |
| Q3 2024 | 842 | $30.6B |
| Q2 2024 | 843 | $28.4B |
| Q1 2024 | 848 | $30.6B |
| Q4 2023 | 879 | $34.9B |
| Q3 2023 | 909 | $38.5B |
| Q2 2023 | 907 | $40.0B |
| Q1 2023 | 834 | $35.6B |
| Q4 2022 | 812 | $26.7B |
| Q3 2022 | 749 | $26.6B |
| Q2 2022 | 696 | $21.5B |
| Q1 2022 | 715 | $24.9B |
| Q4 2021 | 702 | $27.7B |
| Q3 2021 | 580 | $18.8B |
| Q2 2021 | 535 | $15.3B |
| Q1 2021 | 514 | $16.9B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 53,939 | $2.06M | 0.04% | +9,102+20.3% | Added |
| HAP Trading, LLC | 55,435 | $2.12M | 0.13% | +10,301+22.8% | Added |
| Twin Tree Management, LP | 55,704 | $2.13M | 0.06% | +55,704 | New |
| Sciencast Management LP | 56,699 | $2.14M | 0.45% | +56,699 | New |
| Public Employees Retirement Association of Colorado | 56,818 | $2.17M | 0.01% | 00.0% | Unchanged |
| Paradice Investment Management LLC | 57,346 | $2.19M | 0.10% | −850,976−93.7% | Reduced |
| Alberta Investment Management Corp | 57,346 | $2.19M | 0.02% | −52,387−47.7% | Reduced |
| Squarepoint Ops LLC | 58,395 | $2.23M | 0.02% | +58,395 | New |
| Toronto Dominion Bank | 58,919 | $2.26M | 0.00% | +3,347+6.0% | Added |
| Pendal Group Limited | 59,314 | $2.27M | 0.02% | +40,409+213.7% | Added |
| Qube Research & Technologies Ltd | 59,588 | $2.28M | 0.03% | +59,588 | New |
| AlphaCrest Capital Management LLC | 60,027 | $2.30M | 0.10% | +48,715+430.6% | Added |
| Verition Fund Management LLC | 63,663 | $2.44M | 0.04% | −386,885−85.9% | Reduced |
| Gulf International Bank (UK) Ltd | 64,185 | $2.46M | 0.03% | 00.0% | Unchanged |
| Castleark Management LLC | 65,425 | $2.50M | 0.08% | −31,090−32.2% | Reduced |
| Handelsbanken Fonder AB | 68,700 | $2.63M | 0.01% | +1,200+1.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 68,890 | $2.64M | 0.10% | +41,314+149.8% | Added |
| TD Asset Management Inc | 68,448 | $2.67M | 0.00% | +35,158+105.6% | Added |
| ProShare Advisors LLC | 70,470 | $2.70M | 0.01% | +12,161+20.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 70,941 | $2.72M | 0.02% | +2,897+4.3% | Added |
| Regentatlantic Capital LLC | 72,475 | $2.77M | 0.09% | −252−0.3% | Reduced |
| Teza Capital Management LLC | 75,586 | $2.89M | 0.47% | +75,586 | New |
| Nomura Asset Management Co Ltd | 75,840 | $2.90M | 0.02% | −18,280−19.4% | Reduced |
| British Columbia Investment Management Corp | 76,131 | $2.91M | 0.02% | +8,744+13.0% | Added |
| Prudential Financial Inc | 78,131 | $2.99M | 0.00% | +60,455+342.0% | Added |
| Prudential PLC | 78,504 | $3.01M | 0.03% | −495−0.6% | Reduced |
| Two Sigma Advisers, LP | 80,500 | $3.08M | 0.01% | +72,500+906.3% | Added |
| Utah Retirement Systems | 80,634 | $3.09M | 0.04% | +2,800+3.6% | Added |
| Guggenheim Capital LLC | 81,178 | $3.11M | 0.02% | −7,425−8.4% | Reduced |
| Andra AP-fonden | 81,500 | $3.12M | 0.06% | −100−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 81,632 | $3.13M | 0.01% | +1,336+1.7% | Added |
| Blueshift Asset Management, LLC | 83,807 | $3.21M | 0.18% | +83,807 | New |
| Sandler Capital Management | 84,363 | $3.23M | 0.28% | +84,363 | New |
| Comerica Bank | 79,679 | $3.27M | 0.02% | −4,020−4.8% | Reduced |
| Brookfield Asset Management Inc. | 89,383 | $3.42M | 0.02% | +30,817+52.6% | Added |
| PEAK6 Investments LLC | 90,669 | $3.47M | 0.09% | +90,669 | New |
| Ci Investments Inc. | 90,757 | $3.47M | 0.01% | −179,017−66.4% | Reduced |
| Wesbanco Bank Inc | 99,573 | $3.81M | 0.14% | +500+0.5% | Added |
| Jetstream Capital LLC | 100,000 | $3.83M | 3.34% | −10,000−9.1% | Reduced |
| Crown Advisors Management, Inc. | 100,000 | $3.83M | 2.74% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 100,000 | $3.83M | 0.00% | +91,928+1,138.9% | Added |
| Morris Capital Advisors, LLC | 100,236 | $3.84M | 2.90% | −4,167−4.0% | Reduced |
| Eaton Vance Management | 100,557 | $3.85M | 0.01% | −721−0.7% | Reduced |
| Bridgewater Associates, LP | 101,731 | $3.89M | 0.02% | +101,731 | New |
| KBC Group NV | 102,411 | $3.92M | 0.01% | +9,684+10.4% | Added |
| Vontobel Holding Ltd. | 101,259 | $3.92M | 0.03% | +23,011+29.4% | Added |
| Quantbot Technologies LP | 104,779 | $4.01M | 0.32% | +104,779 | New |
| Voya Investment Management LLC | 104,874 | $4.01M | 0.01% | +47,227+81.9% | Added |
| Tower Research Capital LLC (TRC) | 105,793 | $4.05M | 0.11% | +90,833+607.2% | Added |
| Pinebridge Investments, L.P. | 107,174 | $4.10M | 0.05% | +14,196+15.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 107,603 | $4.12M | 0.04% | −14,800−12.1% | Reduced |
| Point72 Hong Kong Ltd | 108,653 | $4.16M | 0.29% | +31,753+41.3% | Added |
| Jefferies Group LLC | 110,624 | $4.23M | 0.07% | +72,596+190.9% | Added |
| APG Asset Management N.V. | 131,621 | $4.25M | 0.01% | +84,400+178.7% | Added |
| Skylands Capital, LLC | 111,350 | $4.26M | 0.50% | −200−0.2% | Reduced |
| Arizona State Retirement System | 116,417 | $4.46M | 0.04% | −2,149−1.8% | Reduced |
| Amalgamated Bank | 118,932 | $4.55M | 0.04% | +71,799+152.3% | Added |
| Daiwa Securities Group Inc. | 118,976 | $4.55M | 0.03% | −48,058−28.8% | Reduced |
| Albar Capital Ltd | 121,352 | $4.64M | 1.86% | −349,360−74.2% | Reduced |
| Oregon Public Employees Retirement Fund | 122,406 | $4.69M | 0.05% | −35,860−22.7% | Reduced |
| Federated Hermes, Inc. | 126,792 | $4.85M | 0.01% | +119,640+1,672.8% | Added |
| Knights of Columbus Asset Advisors LLC | 126,969 | $4.86M | 0.45% | +126,969 | New |
| Trexquant Investment LP | 128,677 | $4.93M | 0.42% | +128,677 | New |
| Catalyst Capital Advisors LLC | 129,300 | $4.95M | 0.25% | −5,700−4.2% | Reduced |
| Russell Investments Group, Ltd. | 132,182 | $5.06M | 0.01% | −20,950−13.7% | Reduced |
| Tudor Investment Corp Et Al | 140,205 | $5.37M | 0.11% | +140,205 | New |
| Caisse de Depot Et Placement du Quebec | 140,426 | $5.38M | 0.01% | −135,420−49.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 140,800 | $5.39M | 0.32% | −71,900−33.8% | Reduced |
| Hodges Capital Management Inc. | 146,455 | $5.61M | 0.63% | −22,250−13.2% | Reduced |
| Treasurer of the State of North Carolina | 147,381 | $5.64M | 0.03% | −1,460−1.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 147,745 | $5.66M | 0.03% | −12,125−7.6% | Reduced |
| Swiss Life Asset Management Ltd | 148,398 | $5.67M | 0.07% | −10,832−6.8% | Reduced |
| Forsta Ap-Fonden | 149,100 | $5.71M | 0.07% | +17,400+13.2% | Added |
| Biechele Royce Advisors | 151,331 | $5.79M | 2.51% | +2,825+1.9% | Added |
| HSBC Holdings PLC | 154,904 | $5.92M | 0.01% | +38,837+33.5% | Added |
| Capital International Ltd | 160,239 | $6.13M | 0.34% | +1,780+1.1% | Added |
| Logan Capital Management Inc | 161,797 | $6.19M | 0.29% | +447+0.3% | Added |
| DeepCurrents Investment Group LLC | 162,188 | $6.21M | 0.19% | +162,188 | New |
| Nippon Life Global Investors Americas, Inc. | 163,280 | $6.25M | 0.31% | 00.0% | Unchanged |
| Scopus Asset Management, L.P. | 170,292 | $6.52M | 0.11% | −20,808−10.9% | Reduced |
| SEI Investments Co | 184,083 | $7.04M | 0.02% | −44,279−19.4% | Reduced |
| State of Wisconsin Investment Board | 185,652 | $7.11M | 0.01% | −4,426−2.3% | Reduced |
| Kennedy Capital Management, Inc. | 185,749 | $7.11M | 0.15% | −4,094−2.2% | Reduced |
| Voloridge Investment Management, LLC | 188,562 | $7.22M | 0.05% | +188,562 | New |
| Capital Fund Management S.A. | 190,985 | $7.31M | 0.20% | +190,985 | New |
| Davidson Kempner Capital Management LP | 191,600 | $7.33M | 0.06% | +191,600 | New |
| Mariner, LLC | 201,015 | $7.70M | 0.05% | −3,734−1.8% | Reduced |
| NN Investment Partners Holdings N.V. | 206,937 | $7.92M | 0.04% | +35,458+20.7% | Added |
| Analog Century Management LP | 210,834 | $8.07M | 3.24% | −8,800−4.0% | Reduced |
| AMP Capital Investors Ltd | 211,151 | $8.09M | 0.04% | +95,665+82.8% | Added |
| Jupiter Asset Management Ltd | 218,847 | $8.38M | 0.09% | −303,703−58.1% | Reduced |
| State of New Jersey Common Pension Fund D | 232,653 | $8.91M | 0.03% | −1,028−0.4% | Reduced |
| First Republic Investment Management, Inc. | 235,605 | $9.02M | 0.02% | +213,210+952.0% | Added |
| Neville Rodie & Shaw Inc | 238,400 | $9.13M | 0.70% | +23,950+11.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 242,367 | $9.28M | 0.05% | −111,746−31.6% | Reduced |
| Storebrand Asset Management AS | 245,076 | $9.38M | 0.05% | +65,165+36.2% | Added |
| Public Employees Retirement System of Ohio | 247,597 | $9.48M | 0.03% | +25,133+11.3% | Added |
| Asset Management One Co.,Ltd. | 249,330 | $9.54M | 0.04% | −6,551−2.6% | Reduced |
| Cubist Systematic Strategies, LLC | 249,594 | $9.55M | 0.11% | +210,594+540.0% | Added |
| Carmignac Gestion | 250,712 | $9.60M | 0.11% | −21,473−7.9% | Reduced |