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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 302,100 | $9.75M | 0.08% | +302,100 | New |
| Mitsubishi UFJ Trust & Banking Corp | 256,183 | $9.81M | 0.02% | −9,179−3.5% | Reduced |
| Brant Point Investment Management LLC | 260,000 | $9.95M | 1.72% | +113,651+77.7% | Added |
| Cambiar Investors LLC | 264,211 | $10.1M | 0.33% | +19,802+8.1% | Added |
| 1832 Asset Management L.P. | 266,890 | $10.2M | 0.02% | −8,110−2.9% | Reduced |
| Majedie Asset Management Ltd | 273,084 | $10.5M | 0.69% | −255,228−48.3% | Reduced |
| Envestnet Asset Management Inc | 273,337 | $10.5M | 0.01% | +30,276+12.5% | Added |
| Northern Right Capital Management, L.P. | 275,000 | $10.5M | 3.20% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 275,714 | $10.6M | 0.05% | +244,117+772.6% | Added |
| D. E. Shaw & Co., Inc. | 277,304 | $10.6M | 0.01% | +16,320+6.3% | Added |
| Raymond James & Associates | 283,836 | $10.9M | 0.01% | −21,956−7.2% | Reduced |
| Channing Capital Management, LLC | 292,192 | $11.2M | 0.37% | −1270.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 306,617 | $11.7M | 0.07% | +34,072+12.5% | Added |
| Korea Investment CORP | 312,000 | $11.9M | 0.03% | +212,400+213.3% | Added |
| Jane Street Group, LLC | 313,364 | $12.0M | 0.03% | −232,350−42.6% | Reduced |
| Great West Life Assurance Co | 316,495 | $12.1M | 0.03% | +10,387+3.4% | Added |
| Artemis Investment Management LLP | 317,237 | $12.2M | 0.10% | +317,237 | New |
| Kingdon Capital Management, L.L.C. | 318,200 | $12.2M | 1.86% | −45,000−12.4% | Reduced |
| Bank of Nova Scotia | 322,464 | $12.3M | 0.02% | +322,464 | New |
| NZS Capital, LLC | 328,074 | $12.6M | 1.15% | +328,074 | New |
| SG Americas Securities, LLC | 333,945 | $12.8M | 0.07% | +304,694+1,041.7% | Added |
| Malaga Cove Capital, LLC | 341,313 | $13.1M | 5.61% | −3,850−1.1% | Reduced |
| Thrivent Financial for Lutherans | 342,928 | $13.1M | 0.03% | +328,673+2,305.7% | Added |
| Cookson Peirce & Co Inc | 378,680 | $14.5M | 0.90% | +32,660+9.4% | Added |
| Braun Stacey Associates Inc | 380,695 | $14.6M | 0.57% | +380,695 | New |
| Teacher Retirement System of Texas | 403,247 | $15.4M | 0.09% | +172,864+75.0% | Added |
| Credit Suisse AG | 416,211 | $15.9M | 0.01% | −303,425−42.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 420,622 | $16.1M | 0.04% | +118,571+39.3% | Added |
| Rhumbline Advisers | 439,419 | $16.8M | 0.02% | −19,531−4.3% | Reduced |
| New York State Common Retirement Fund | 440,463 | $16.9M | 0.02% | +44,175+11.1% | Added |
| Natixis Advisors, L.P. | 457,179 | $17.5M | 0.08% | −955,110−67.6% | Reduced |
| Credit Agricole S A | 463,066 | $17.7M | 0.59% | +45,715+11.0% | Added |
| Robeco Institutional Asset Management B.V. | 464,892 | $17.8M | 0.04% | +191,596+70.1% | Added |
| Tredje AP-fonden | 490,000 | $18.8M | 0.39% | 00.0% | Unchanged |
| FIL Ltd | 504,591 | $19.3M | 0.02% | +87,029+20.8% | Added |
| Atwood & Palmer Inc | 506,591 | $19.4M | 1.74% | +19,705+4.0% | Added |
| Rice Hall James & Associates, LLC | 514,893 | $19.7M | 0.70% | −316,629−38.1% | Reduced |
| Susquehanna International Group, LLP | 536,315 | $20.5M | 0.02% | −517,582−49.1% | Reduced |
| State Board of Administration of Florida Retirement System | 538,686 | $20.6M | 0.04% | −17,538−3.2% | Reduced |
| Truist Financial Corp | 539,792 | $20.7M | 0.03% | −23,517−4.2% | Reduced |
| Boston Partners | 555,198 | $21.3M | 0.03% | −24,137−4.2% | Reduced |
| AustralianSuper Pty Ltd | 603,016 | $23.1M | 0.16% | +217,823+56.5% | Added |
| Phoenix Holdings Ltd. | 614,275 | $23.5M | 0.46% | +109,968+21.8% | Added |
| Guinness Asset Management LTD | 616,000 | $23.6M | 1.30% | +109,600+21.6% | Added |
| Teachers Retirement System of the State of Kentucky | 643,570 | $24.6M | 0.23% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 645,256 | $24.7M | 0.03% | +172,713+36.5% | Added |
| Victory Capital Management Inc | 652,114 | $25.0M | 0.02% | +43,076+7.1% | Added |
| Citadel Advisors LLC | 656,678 | $25.1M | 0.03% | −3,882,135−85.5% | Reduced |
| Nomura Holdings Inc | 662,642 | $25.3M | 0.21% | +655,860+9,670.6% | Added |
| National Pension Service | 688,541 | $26.4M | 0.05% | +3,011+0.4% | Added |
| Stamina Capital Management LP | 689,000 | $26.4M | 6.76% | −176,400−20.4% | Reduced |
| Price T Rowe Associates Inc | 700,453 | $26.8M | 0.00% | +8,056+1.2% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 706,366 | $27.0M | 0.67% | −1,134,873−61.6% | Reduced |
| California State Teachers Retirement System | 746,206 | $28.6M | 0.04% | +38,911+5.5% | Added |
| M&G Investment Management Ltd | 757,591 | $28.8M | 0.15% | +59,900+8.6% | Added |
| AQR Capital Management LLC | 768,600 | $29.4M | 0.05% | +616,671+405.9% | Added |
| UBS Group AG | 769,058 | $29.4M | 0.01% | −89,467−10.4% | Reduced |
| Parametric Portfolio Associates LLC | 790,846 | $30.3M | 0.02% | +32,928+4.3% | Added |
| Amundi | 825,889 | $31.6M | 0.02% | +825,889 | New |
| Fisher Asset Management, LLC | 868,120 | $33.2M | 0.02% | +24,957+3.0% | Added |
| Scout Investments, Inc. | 873,325 | $33.4M | 0.50% | +197,736+29.3% | Added |
| Two Sigma Investments, LP | 905,208 | $34.7M | 0.09% | +340,666+60.3% | Added |
| Hood River Capital Management LLC | 907,513 | $34.7M | 1.03% | −100,099−9.9% | Reduced |
| California Public Employees Retirement System | 947,476 | $36.3M | 0.03% | +6,879+0.7% | Added |
| Rothschild & Co Asset Management US Inc. | 961,815 | $36.8M | 0.44% | −8,247−0.9% | Reduced |
| Todd Asset Management LLC | 975,181 | $37.3M | 0.84% | +2,505+0.3% | Added |
| Millennium Management LLC | 1,015,108 | $38.9M | 0.05% | +3,338+0.3% | Added |
| Balyasny Asset Management LLC | 1,018,999 | $39.0M | 0.21% | +806,748+380.1% | Added |
| Nissay Asset Management Corp | 1,052,369 | $40.3M | 0.35% | +182,690+21.0% | Added |
| Royal Bank of Canada | 1,069,239 | $40.9M | 0.01% | +487,026+83.7% | Added |
| BNP Paribas Arbitrage, SA | 1,078,150 | $41.3M | 0.08% | +305,941+39.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,141,455 | $43.7M | 0.03% | −54,759−4.6% | Reduced |
| Marshall Wace North America L.P. | 1,161,911 | $44.5M | 0.19% | −58,784−4.8% | Reduced |
| Jennison Associates LLC | 1,193,578 | $45.7M | 0.03% | −14,236−1.2% | Reduced |
| Wells Fargo & Company | 1,206,988 | $46.2M | 0.01% | −573,516−32.2% | Reduced |
| Rafferty Asset Management, LLC | 1,267,309 | $48.5M | 0.31% | +158,181+14.3% | Added |
| TCW Group Inc | 1,358,097 | $52.0M | 0.45% | +4,159+0.3% | Added |
| Marshall Wace, LLP | 1,379,110 | $52.8M | 0.28% | +221,308+19.1% | Added |
| Crake Asset Management LLP | 1,397,893 | $53.5M | 2.78% | +160,000+12.9% | Added |
| Barclays PLC | 1,516,266 | $58.0M | 0.05% | +554,442+57.6% | Added |
| Candriam Luxembourg S.C.A. | 1,522,265 | $58.3M | 0.40% | +234,356+18.2% | Added |
| Mackenzie Financial Corp | 1,546,070 | $59.2M | 0.08% | +517,108+50.3% | Added |
| Putnam Investments LLC | 1,574,845 | $60.3M | 0.09% | −862,567−35.4% | Reduced |
| Legal & General Group Plc | 1,658,867 | $63.5M | 0.02% | +296,936+21.8% | Added |
| Swiss National Bank | 1,682,601 | $64.4M | 0.04% | +103,006+6.5% | Added |
| Wedge Capital Management L L P | 1,686,779 | $64.6M | 0.79% | +43,959+2.7% | Added |
| Citigroup Inc | 1,724,746 | $66.0M | 0.06% | +569,178+49.3% | Added |
| Van Eck Associates Corp | 1,741,812 | $66.7M | 0.16% | −122,240−6.6% | Reduced |
| Neuberger Berman Group LLC | 1,779,767 | $67.9M | 0.06% | +97,071+5.8% | Added |
| Capital International Inc | 1,793,700 | $68.7M | 0.61% | −95,074−5.0% | Reduced |
| Newbrook Capital Advisors LP | 1,971,693 | $75.5M | 5.09% | −234,282−10.6% | Reduced |
| AXA S.A. | 1,987,631 | $76.1M | 0.21% | +372,852+23.1% | Added |
| Villere St Denis J & Co LLC | 1,995,286 | $76.4M | 4.09% | −3,265−0.2% | Reduced |
| Deutsche Bank AG | 2,005,908 | $76.8M | 0.04% | +1,380,291+220.6% | Added |
| UBS Asset Management Americas Inc | 2,030,522 | $77.7M | 0.03% | −865,980−29.9% | Reduced |
| Bank of Montreal | 2,060,530 | $80.0M | 0.04% | +300,574+17.1% | Added |
| Man Group plc | 2,137,825 | $81.8M | 0.29% | +1,870,587+700.0% | Added |
| Ameriprise Financial Inc | 2,151,261 | $82.3M | 0.03% | +31,720+1.5% | Added |
| Charles Schwab Investment Management Inc | 2,310,607 | $88.5M | 0.03% | +114,435+5.2% | Added |
| Nan Shan Life Insurance Co., Ltd. | 2,421,860 | $92.7M | 1.57% | −802,238−24.9% | Reduced |