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 |
|---|---|---|---|---|---|
| Sandler Capital Management | 84,363 | $3.23M | 0.28% | +84,363 | New |
| Blueshift Asset Management, LLC | 83,807 | $3.21M | 0.18% | +83,807 | New |
| Raymond James Financial Services Advisors, Inc. | 81,632 | $3.13M | 0.01% | +1,336+1.7% | Added |
| Andra AP-fonden | 81,500 | $3.12M | 0.06% | −100−0.1% | Reduced |
| Guggenheim Capital LLC | 81,178 | $3.11M | 0.02% | −7,425−8.4% | Reduced |
| Utah Retirement Systems | 80,634 | $3.09M | 0.04% | +2,800+3.6% | Added |
| Two Sigma Advisers, LP | 80,500 | $3.08M | 0.01% | +72,500+906.3% | Added |
| Prudential PLC | 78,504 | $3.01M | 0.03% | −495−0.6% | Reduced |
| Prudential Financial Inc | 78,131 | $2.99M | 0.00% | +60,455+342.0% | Added |
| British Columbia Investment Management Corp | 76,131 | $2.91M | 0.02% | +8,744+13.0% | Added |
| Nomura Asset Management Co Ltd | 75,840 | $2.90M | 0.02% | −18,280−19.4% | Reduced |
| Teza Capital Management LLC | 75,586 | $2.89M | 0.47% | +75,586 | New |
| Regentatlantic Capital LLC | 72,475 | $2.77M | 0.09% | −252−0.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 70,941 | $2.72M | 0.02% | +2,897+4.3% | Added |
| ProShare Advisors LLC | 70,470 | $2.70M | 0.01% | +12,161+20.9% | Added |
| TD Asset Management Inc | 68,448 | $2.67M | 0.00% | +35,158+105.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 68,890 | $2.64M | 0.10% | +41,314+149.8% | Added |
| Handelsbanken Fonder AB | 68,700 | $2.63M | 0.01% | +1,200+1.8% | Added |
| Castleark Management LLC | 65,425 | $2.50M | 0.08% | −31,090−32.2% | Reduced |
| Gulf International Bank (UK) Ltd | 64,185 | $2.46M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 63,663 | $2.44M | 0.04% | −386,885−85.9% | Reduced |
| AlphaCrest Capital Management LLC | 60,027 | $2.30M | 0.10% | +48,715+430.6% | Added |
| Qube Research & Technologies Ltd | 59,588 | $2.28M | 0.03% | +59,588 | New |
| Pendal Group Limited | 59,314 | $2.27M | 0.02% | +40,409+213.7% | Added |
| Toronto Dominion Bank | 58,919 | $2.26M | 0.00% | +3,347+6.0% | Added |
| Squarepoint Ops LLC | 58,395 | $2.23M | 0.02% | +58,395 | New |
| 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 |
| Public Employees Retirement Association of Colorado | 56,818 | $2.17M | 0.01% | 00.0% | Unchanged |
| Sciencast Management LP | 56,699 | $2.14M | 0.45% | +56,699 | New |
| Twin Tree Management, LP | 55,704 | $2.13M | 0.06% | +55,704 | New |
| HAP Trading, LLC | 55,435 | $2.12M | 0.13% | +10,301+22.8% | Added |
| IFM Investors Pty Ltd | 53,939 | $2.06M | 0.04% | +9,102+20.3% | Added |
| Standard Life Aberdeen plc | 53,248 | $2.04M | 0.00% | −6,924−11.5% | Reduced |
| US Bancorp | 52,626 | $2.02M | 0.00% | −1,683−3.1% | Reduced |
| USS Investment Management Ltd | 51,509 | $1.97M | 0.02% | 00.0% | Unchanged |
| DnB Asset Management AS | 51,004 | $1.95M | 0.01% | +593+1.2% | Added |
| Principal Financial Group Inc | 50,770 | $1.94M | 0.00% | +23,154+83.8% | Added |
| Guinness Atkinson Asset Management Inc | 50,287 | $1.93M | 0.85% | −5,940−10.6% | Reduced |
| Granite Point Capital Management, L.P. | 50,000 | $1.91M | 0.57% | −10,000−16.7% | Reduced |
| Mirabella Financial Services LLP | 49,261 | $1.89M | 0.36% | +39,982+430.9% | Added |
| Advisor Group Holdings, Inc. | 48,126 | $1.84M | 0.00% | +5,873+13.9% | Added |
| Three Peaks Capital Management, LLC | 47,348 | $1.81M | 0.56% | −5,529−10.5% | Reduced |
| Cornercap Investment Counsel Inc | 47,104 | $1.80M | 0.20% | +47,104 | New |
| STRS Ohio | 46,768 | $1.79M | 0.01% | +6,042+14.8% | Added |
| Cypress Capital Management LLC (WY) | 46,704 | $1.79M | 1.38% | +390+0.8% | Added |
| Magnetar Financial LLC | 46,513 | $1.78M | 0.02% | +46,513 | New |
| Weiss Multi-Strategy Advisers LLC | 46,250 | $1.77M | 0.04% | −118,038−71.8% | Reduced |
| American Century Companies Inc | 45,086 | $1.73M | 0.00% | +7,613+20.3% | Added |
| Pegasus Asset Management, Inc. | 44,685 | $1.71M | 0.80% | +1,284+3.0% | Added |
| Edgestream Partners, L.P. | 44,474 | $1.70M | 0.10% | +44,474 | New |
| Penserra Capital Management LLC | 43,644 | $1.67M | 0.03% | +7,462+20.6% | Added |
| Kornitzer Capital Management Inc | 43,310 | $1.66M | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 42,979 | $1.65M | 0.03% | +9,862+29.8% | Added |
| Johnson Investment Counsel Inc | 42,310 | $1.62M | 0.02% | −550−1.3% | Reduced |
| Crestline Management, LP | 42,000 | $1.61M | 0.14% | +42,000 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 41,215 | $1.58M | 0.12% | +41,215 | New |
| Cipher Capital LP | 41,179 | $1.58M | 0.87% | +41,179 | New |
| Ensign Peak Advisors, Inc | 40,170 | $1.54M | 0.00% | −123,830−75.5% | Reduced |
| Bellwether Advisors, LLC | 39,447 | $1.51M | 0.52% | +24,024+155.8% | Added |
| Breakline Capital LLC | 39,215 | $1.50M | 3.04% | +39,215 | New |
| Capital International Sarl | 38,791 | $1.49M | 0.13% | −1,654−4.1% | Reduced |
| Brinker Capital Investments, LLC | 38,639 | $1.48M | 0.02% | −201−0.5% | Reduced |
| Alpha DNA Investment Management LLC | 38,428 | $1.47M | 1.01% | +17,072+79.9% | Added |
| Wolverine Trading, LLC | 37,805 | $1.47M | 0.04% | +37,805 | New |
| Kestra Advisory Services, LLC | 36,878 | $1.41M | 0.02% | +22,910+164.0% | Added |
| Gotham Asset Management, LLC | 36,310 | $1.39M | 0.06% | −8,846−19.6% | Reduced |
| Gateway Investment Advisers LLC | 36,091 | $1.38M | 0.01% | +36,091 | New |
| Prelude Capital Management, LLC | 35,946 | $1.38M | 0.08% | +35,946 | New |
| LPL Financial LLC | 34,992 | $1.34M | 0.00% | +8,787+33.5% | Added |
| Commonwealth Equity Services, LLC | 34,944 | $1.34M | 0.00% | +12,482+55.6% | Added |
| Aviva PLC | 34,629 | $1.33M | 0.01% | −14,036−28.8% | Reduced |
| Engineers Gate Manager LP | 33,976 | $1.30M | 0.08% | −31,348−48.0% | Reduced |
| First Hawaiian Bank | 32,768 | $1.25M | 0.05% | −1,372−4.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 32,609 | $1.25M | 0.54% | +32,609 | New |
| Liberty One Investment Management, LLC | 31,950 | $1.22M | 0.21% | −1,790−5.3% | Reduced |
| Oppenheimer & Co Inc | 31,470 | $1.20M | 0.02% | +6,870+27.9% | Added |
| Advisors Asset Management, Inc. | 31,182 | $1.19M | 0.02% | +13,747+78.8% | Added |
| Mercer Global Advisors Inc | 31,056 | $1.19M | 0.01% | +24,318+360.9% | Added |
| Maryland State Retirement & Pension System | 30,655 | $1.17M | 0.04% | −306−1.0% | Reduced |
| Seven Eight Capital, LP | 29,807 | $1.14M | 0.16% | −91,109−75.3% | Reduced |
| Xponance, Inc. | 29,664 | $1.14M | 0.02% | +29,664 | New |
| Panagora Asset Management Inc | 29,449 | $1.13M | 0.01% | −463−1.5% | Reduced |
| Elo Mutual Pension Insurance Co | 28,887 | $1.11M | 0.04% | −780−2.6% | Reduced |
| MUFG Securities EMEA plc | 28,337 | $1.08M | 0.01% | +10,055+55.0% | Added |
| Jensen Investment Management Inc | 28,031 | $1.07M | 0.01% | −12,700−31.2% | Reduced |
| Westpac Banking Corp | 27,926 | $1.07M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 27,638 | $1.06M | 0.00% | +14,747+114.4% | Added |
| DekaBank Deutsche Girozentrale | 27,411 | $1.05M | 0.00% | −16,679−37.8% | Reduced |
| Illinois Municipal Retirement Fund | 27,047 | $1.03M | 0.04% | 00.0% | Unchanged |
| Estate Counselors, LLC | 26,935 | $1.03M | 0.14% | +535+2.0% | Added |
| HighTower Advisors, LLC | 26,731 | $1.02M | 0.00% | +609+2.3% | Added |
| ExodusPoint Capital Management, LP | 26,788 | $1.02M | 0.02% | +26,788 | New |
| Greenwood Capital Associates LLC | 26,369 | $1.01M | 0.15% | +86+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,308 | $1.01M | 0.00% | +1,338+5.4% | Added |
| Federation des caisses Desjardins du Quebec | 25,060 | $958.2K | 0.01% | +1,734+7.4% | Added |
| Bremer Bank National Association | 24,836 | $951.0K | 0.20% | −136−0.5% | Reduced |
| Occudo Quantitative Strategies LP | 24,811 | $950.0K | 0.15% | −5,385−17.8% | Reduced |
| Optimum Investment Advisors | 24,615 | $942.0K | 0.29% | −2,000−7.5% | Reduced |
| DuPont Capital Management Corp | 24,091 | $922.0K | 0.02% | +24,091 | New |