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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 464,892 | $17.8M | 0.04% | +191,596+70.1% | Added |
| Credit Agricole S A | 463,066 | $17.7M | 0.59% | +45,715+11.0% | Added |
| Natixis Advisors, L.P. | 457,179 | $17.5M | 0.08% | −955,110−67.6% | Reduced |
| New York State Common Retirement Fund | 440,463 | $16.9M | 0.02% | +44,175+11.1% | Added |
| Rhumbline Advisers | 439,419 | $16.8M | 0.02% | −19,531−4.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 420,622 | $16.1M | 0.04% | +118,571+39.3% | Added |
| Credit Suisse AG | 416,211 | $15.9M | 0.01% | −303,425−42.2% | Reduced |
| Teacher Retirement System of Texas | 403,247 | $15.4M | 0.09% | +172,864+75.0% | Added |
| Braun Stacey Associates Inc | 380,695 | $14.6M | 0.57% | +380,695 | New |
| Cookson Peirce & Co Inc | 378,680 | $14.5M | 0.90% | +32,660+9.4% | Added |
| Thrivent Financial for Lutherans | 342,928 | $13.1M | 0.03% | +328,673+2,305.7% | Added |
| Malaga Cove Capital, LLC | 341,313 | $13.1M | 5.61% | −3,850−1.1% | Reduced |
| SG Americas Securities, LLC | 333,945 | $12.8M | 0.07% | +304,694+1,041.7% | Added |
| NZS Capital, LLC | 328,074 | $12.6M | 1.15% | +328,074 | New |
| Bank of Nova Scotia | 322,464 | $12.3M | 0.02% | +322,464 | New |
| Kingdon Capital Management, L.L.C. | 318,200 | $12.2M | 1.86% | −45,000−12.4% | Reduced |
| Artemis Investment Management LLP | 317,237 | $12.2M | 0.10% | +317,237 | New |
| Great West Life Assurance Co | 316,495 | $12.1M | 0.03% | +10,387+3.4% | Added |
| Jane Street Group, LLC | 313,364 | $12.0M | 0.03% | −232,350−42.6% | Reduced |
| Korea Investment CORP | 312,000 | $11.9M | 0.03% | +212,400+213.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 306,617 | $11.7M | 0.07% | +34,072+12.5% | Added |
| Channing Capital Management, LLC | 292,192 | $11.2M | 0.37% | −1270.0% | Reduced |
| Raymond James & Associates | 283,836 | $10.9M | 0.01% | −21,956−7.2% | Reduced |
| D. E. Shaw & Co., Inc. | 277,304 | $10.6M | 0.01% | +16,320+6.3% | Added |
| Assenagon Asset Management S.A. | 275,714 | $10.6M | 0.05% | +244,117+772.6% | Added |
| Northern Right Capital Management, L.P. | 275,000 | $10.5M | 3.20% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 273,337 | $10.5M | 0.01% | +30,276+12.5% | Added |
| Majedie Asset Management Ltd | 273,084 | $10.5M | 0.69% | −255,228−48.3% | Reduced |
| 1832 Asset Management L.P. | 266,890 | $10.2M | 0.02% | −8,110−2.9% | Reduced |
| Cambiar Investors LLC | 264,211 | $10.1M | 0.33% | +19,802+8.1% | Added |
| Brant Point Investment Management LLC | 260,000 | $9.95M | 1.72% | +113,651+77.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 256,183 | $9.81M | 0.02% | −9,179−3.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 302,100 | $9.75M | 0.08% | +302,100 | New |
| Carmignac Gestion | 250,712 | $9.60M | 0.11% | −21,473−7.9% | Reduced |
| Cubist Systematic Strategies, LLC | 249,594 | $9.55M | 0.11% | +210,594+540.0% | Added |
| Asset Management One Co.,Ltd. | 249,330 | $9.54M | 0.04% | −6,551−2.6% | Reduced |
| Public Employees Retirement System of Ohio | 247,597 | $9.48M | 0.03% | +25,133+11.3% | Added |
| Storebrand Asset Management AS | 245,076 | $9.38M | 0.05% | +65,165+36.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 242,367 | $9.28M | 0.05% | −111,746−31.6% | Reduced |
| Neville Rodie & Shaw Inc | 238,400 | $9.13M | 0.70% | +23,950+11.2% | Added |
| First Republic Investment Management, Inc. | 235,605 | $9.02M | 0.02% | +213,210+952.0% | Added |
| State of New Jersey Common Pension Fund D | 232,653 | $8.91M | 0.03% | −1,028−0.4% | Reduced |
| Jupiter Asset Management Ltd | 218,847 | $8.38M | 0.09% | −303,703−58.1% | Reduced |
| AMP Capital Investors Ltd | 211,151 | $8.09M | 0.04% | +95,665+82.8% | Added |
| Analog Century Management LP | 210,834 | $8.07M | 3.24% | −8,800−4.0% | Reduced |
| NN Investment Partners Holdings N.V. | 206,937 | $7.92M | 0.04% | +35,458+20.7% | Added |
| Mariner, LLC | 201,015 | $7.70M | 0.05% | −3,734−1.8% | Reduced |
| Davidson Kempner Capital Management LP | 191,600 | $7.33M | 0.06% | +191,600 | New |
| Capital Fund Management S.A. | 190,985 | $7.31M | 0.20% | +190,985 | New |
| Voloridge Investment Management, LLC | 188,562 | $7.22M | 0.05% | +188,562 | New |
| Kennedy Capital Management, Inc. | 185,749 | $7.11M | 0.15% | −4,094−2.2% | Reduced |
| State of Wisconsin Investment Board | 185,652 | $7.11M | 0.01% | −4,426−2.3% | Reduced |
| SEI Investments Co | 184,083 | $7.04M | 0.02% | −44,279−19.4% | Reduced |
| Scopus Asset Management, L.P. | 170,292 | $6.52M | 0.11% | −20,808−10.9% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 163,280 | $6.25M | 0.31% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 162,188 | $6.21M | 0.19% | +162,188 | New |
| Logan Capital Management Inc | 161,797 | $6.19M | 0.29% | +447+0.3% | Added |
| Capital International Ltd | 160,239 | $6.13M | 0.34% | +1,780+1.1% | Added |
| HSBC Holdings PLC | 154,904 | $5.92M | 0.01% | +38,837+33.5% | Added |
| Biechele Royce Advisors | 151,331 | $5.79M | 2.51% | +2,825+1.9% | Added |
| Forsta Ap-Fonden | 149,100 | $5.71M | 0.07% | +17,400+13.2% | Added |
| Swiss Life Asset Management Ltd | 148,398 | $5.67M | 0.07% | −10,832−6.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 147,745 | $5.66M | 0.03% | −12,125−7.6% | Reduced |
| Treasurer of the State of North Carolina | 147,381 | $5.64M | 0.03% | −1,460−1.0% | Reduced |
| Hodges Capital Management Inc. | 146,455 | $5.61M | 0.63% | −22,250−13.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 140,800 | $5.39M | 0.32% | −71,900−33.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 140,426 | $5.38M | 0.01% | −135,420−49.1% | Reduced |
| Tudor Investment Corp Et Al | 140,205 | $5.37M | 0.11% | +140,205 | New |
| Russell Investments Group, Ltd. | 132,182 | $5.06M | 0.01% | −20,950−13.7% | Reduced |
| Catalyst Capital Advisors LLC | 129,300 | $4.95M | 0.25% | −5,700−4.2% | Reduced |
| Trexquant Investment LP | 128,677 | $4.93M | 0.42% | +128,677 | New |
| Knights of Columbus Asset Advisors LLC | 126,969 | $4.86M | 0.45% | +126,969 | New |
| Federated Hermes, Inc. | 126,792 | $4.85M | 0.01% | +119,640+1,672.8% | Added |
| Oregon Public Employees Retirement Fund | 122,406 | $4.69M | 0.05% | −35,860−22.7% | Reduced |
| Albar Capital Ltd | 121,352 | $4.64M | 1.86% | −349,360−74.2% | Reduced |
| Daiwa Securities Group Inc. | 118,976 | $4.55M | 0.03% | −48,058−28.8% | Reduced |
| Amalgamated Bank | 118,932 | $4.55M | 0.04% | +71,799+152.3% | Added |
| Arizona State Retirement System | 116,417 | $4.46M | 0.04% | −2,149−1.8% | Reduced |
| Skylands Capital, LLC | 111,350 | $4.26M | 0.50% | −200−0.2% | Reduced |
| APG Asset Management N.V. | 131,621 | $4.25M | 0.01% | +84,400+178.7% | Added |
| Jefferies Group LLC | 110,624 | $4.23M | 0.07% | +72,596+190.9% | Added |
| Point72 Hong Kong Ltd | 108,653 | $4.16M | 0.29% | +31,753+41.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 107,603 | $4.12M | 0.04% | −14,800−12.1% | Reduced |
| Pinebridge Investments, L.P. | 107,174 | $4.10M | 0.05% | +14,196+15.3% | Added |
| Tower Research Capital LLC (TRC) | 105,793 | $4.05M | 0.11% | +90,833+607.2% | Added |
| Voya Investment Management LLC | 104,874 | $4.01M | 0.01% | +47,227+81.9% | Added |
| Quantbot Technologies LP | 104,779 | $4.01M | 0.32% | +104,779 | New |
| Vontobel Holding Ltd. | 101,259 | $3.92M | 0.03% | +23,011+29.4% | Added |
| KBC Group NV | 102,411 | $3.92M | 0.01% | +9,684+10.4% | Added |
| Bridgewater Associates, LP | 101,731 | $3.89M | 0.02% | +101,731 | New |
| Eaton Vance Management | 100,557 | $3.85M | 0.01% | −721−0.7% | Reduced |
| Morris Capital Advisors, LLC | 100,236 | $3.84M | 2.90% | −4,167−4.0% | Reduced |
| 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 |
| Wesbanco Bank Inc | 99,573 | $3.81M | 0.14% | +500+0.5% | Added |
| Ci Investments Inc. | 90,757 | $3.47M | 0.01% | −179,017−66.4% | Reduced |
| PEAK6 Investments LLC | 90,669 | $3.47M | 0.09% | +90,669 | New |
| Brookfield Asset Management Inc. | 89,383 | $3.42M | 0.02% | +30,817+52.6% | Added |
| Comerica Bank | 79,679 | $3.27M | 0.02% | −4,020−4.8% | Reduced |