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On Semiconductor Corp

ON
Exchange
Nasdaq
Industry
Semiconductors & Related Devices
SEC CIK
0001097864

In the last 90 days, On Semiconductor Corp insiders filed 0 open-market purchases and 1 sale; 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.

Q3 2021 vs. Q2 2021

How the institutions holding On Semiconductor Corp changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of ON: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders5356580+51
Shares400.0M12.2M410.1M+22.4M (+5.8%)
Value$15.3B$466.5M$18.8B+$3.94B (+26.5%)

6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (111)

Institutions that held On Semiconductor Corp at the end of Q3 2021 but not at the end of Q2 2021.

Showing the largest 100 of 111 by value.

Institutions new to ON in Q3 2021
InstitutionSharesValue% of portfolio
Pictet Asset Management SA12,572,597$575.4M0.64%
Munro Partners1,163,596$53.3M1.82%
Iridian Asset Management LLC950,748$43.5M1.36%
Westfield Capital Management Co LP795,812$36.4M0.22%
FengHe Fund Management Pte. Ltd.753,000$34.5M30.19%
Natixis646,750$29.6M0.10%
Holocene Advisors, LP514,401$23.5M0.14%
LMR Partners LLP400,000$18.3M0.25%
Driehaus Capital Management LLC313,472$14.3M0.17%
Parallax Volatility Advisers, L.P.240,501$11.0M0.12%
ClariVest Asset Management LLC229,520$10.5M0.34%
Bank Julius Baer & Co. Ltd, Zurich226,884$10.4M0.06%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main180,000$8.24M0.01%
Maytus Capital Management, LLC160,000$7.32M2.51%
Morgens Waterfall Vintiadis & Co Inc145,000$6.64M3.42%
Worldquant Millennium Advisors LLC143,800$6.58M0.14%
Rheos Capital Works Inc.135,000$6.18M0.32%
New York State Teachers Retirement System127,738$5.85M0.01%
III Capital Management101,000$4.62M0.30%
CQS (US), LLC100,235$4.59M0.28%
Cinctive Capital Management LP96,689$4.42M0.24%
Wolverine Asset Management LLC95,750$4.38M0.05%
Whitebox Advisors LLC62,300$2.85M0.07%
De Burlo Group Inc60,500$2.77M0.45%
Advent Capital Management60,000$2.75M0.05%
HBK Investments L P57,800$2.65M0.04%
O'Neil Global Advisors, Inc.55,756$2.55M1.96%
CWM Advisors, LLC54,433$2.49M0.31%
Bokf, NA48,994$2.24M0.04%
Pier 88 Investment Partners LLC42,950$1.97M0.59%
AIA Group Ltd38,316$1.75M0.10%
GAM Holding AG36,883$1.69M0.08%
Wellington Management Group LLP36,186$1.66M0.00%
Arrowstreet Capital, Limited Partnership33,700$1.54M0.00%
BlueCrest Capital Management Ltd28,758$1.32M0.06%
Psagot Value Holdings Ltd. / (Israel)26,551$1.22M0.21%
Boothbay Fund Management, LLC25,192$1.15M0.05%
Lazard Asset Management LLC25,000$1.14M0.00%
Virtu Financial LLC22,015$1.01M0.09%
Morse Asset Management, Inc20,275$928.0K0.22%
CastleArk Alternatives, LLC16,140$739.0K0.03%
CIBC Private Wealth Group, LLC15,399$705.0K0.00%
Walleye Capital LLC15,314$701.0K0.02%
Calamos Advisors LLC14,753$675.0K0.00%
William Blair Investment Management, LLC13,747$629.0K0.00%
Spouting Rock Asset Management, LLC13,541$620.0K0.31%
Globeflex Capital L P13,118$600.0K0.13%
Franklin Resources Inc10,401$476.0K0.00%
Maven Securities LTD8,914$408.0K0.05%
Meridian Wealth Management, LLC8,599$394.0K0.05%
Y-Intercept (Hong Kong) Ltd8,509$389.0K0.07%
Meiji Yasuda Life Insurance Co7,740$354.0K0.01%
Alps Advisors Inc7,596$348.0K0.00%
S. R. Schill & Associates7,460$341.0K0.15%
Pensionfund DSM Netherlands7,300$334.0K0.04%
Intersect Capital LLC7,191$329.0K0.06%
Kovack Advisors, Inc.7,177$328.0K0.04%
Creative Planning7,021$321.0K0.00%
Polar Capital Holdings Plc6,700$307.0K0.00%
Qtron Investments LLC6,122$280.0K0.08%
Jaffetilchin Investment Partners, LLC5,760$264.0K0.03%
Ontario Teachers Pension Plan Board5,621$257.0K0.00%
Meiji Yasuda Asset Management Co Ltd.5,280$242.0K0.02%
Wedbush Securities Inc5,254$240.0K0.01%
Compagnie Lombard Odier SCmA5,200$238.0K0.01%
Cambridge Trust Co5,019$230.0K0.01%
Alpine Woods Capital Investors, LLC5,000$229.0K0.02%
GWM Advisors LLC4,984$228.0K0.01%
First Mercantile Trust Co4,870$223.0K0.03%
CMT Capital Markets Trading GmbH4,868$223.0K0.08%
Veriti Management LLC4,842$222.0K0.03%
Oliver Luxxe Assets LLC4,818$221.0K0.06%
Vestmark Advisory Solutions, Inc.4,786$219.0K0.01%
StoneX Group Inc.4,773$218.0K0.03%
Park Avenue Securities LLC4,707$215.0K0.00%
Foundry Partners, LLC4,646$213.0K0.01%
Grimes & Company, Inc.4,637$212.0K0.01%
Westwood Holdings Group Inc.4,620$211.0K0.00%
HBK Sorce Advisory LLC4,570$209.0K0.01%
Wetherby Asset Management Inc4,536$208.0K0.01%
Northstar Group, Inc.4,549$208.0K0.05%
Waterfront Wealth Inc.4,525$207.0K0.10%
Beta Wealth Group, Inc.4,490$206.0K0.15%
Kestra Private Wealth Services, LLC4,460$204.0K0.01%
Dai-Ichi Life Insurance Company, Ltd4,456$204.0K0.00%
Ritholtz Wealth Management4,425$203.0K0.01%
Total Clarity Wealth Management, Inc.2,550$117.0K0.06%
Blue Chip Partners, Inc.2,465$113.0K0.02%
Koshinski Asset Management, Inc.1,575$72.1K0.01%
Cahill Financial Advisors Inc1,000$46.0K0.01%
Lenox Wealth Advisors, LLC934$43.0K0.01%
Itau Unibanco Holding S.A.789$36.0K0.00%
Baillie Gifford & Co500$23.0K0.00%
Private Ocean, LLC500$23.0K0.00%
Capital Advisory Group Advisory Services, LLC470$22.0K0.01%
Counterpoint Mutual Funds LLC422$19.0K0.02%
Financial Management Professionals, Inc.302$14.0K0.00%
Vigilant Capital Management, LLC233$11.0K0.00%
Meridian Wealth Partners, LLC185$8.00K0.00%
D'Orazio & Associates, Inc.99$5.00K0.00%

Sold out (60)

Institutions that held On Semiconductor Corp at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of ON in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Newbrook Capital Advisors LP1,971,693$75.5M
Balyasny Asset Management LLC1,018,999$39.0M
Duquesne Family Office LLCSuperinvestorDuquesne Family Office706,366$27.0M
Bank of Nova Scotia322,464$12.3M
Kingdon Capital Management, L.L.C.318,200$12.2M
Artemis Investment Management LLP317,237$12.2M
1832 Asset Management L.P.266,890$10.2M
Jupiter Asset Management Ltd218,847$8.38M
Trexquant Investment LP128,677$4.93M
Point72 Hong Kong Ltd108,653$4.16M
Bridgewater Associates, LP101,731$3.89M
Brookfield Asset Management Inc.89,383$3.42M
Blueshift Asset Management, LLC83,807$3.21M
Squarepoint Ops LLC58,395$2.23M
Alberta Investment Management Corp57,346$2.19M
Paradice Investment Management LLC57,346$2.19M
Sciencast Management LP56,699$2.14M
Mirabella Financial Services LLP49,261$1.89M
Cypress Capital Management LLC (WY)46,704$1.79M
Magnetar Financial LLC46,513$1.78M
Edgestream Partners, L.P.44,474$1.70M
Crestline Management, LP42,000$1.61M
Bellwether Advisors, LLC39,447$1.51M
Breakline Capital LLC39,215$1.50M
Campbell & CO Investment Adviser LLC32,609$1.25M
DuPont Capital Management Corp24,091$922.0K
Deltec Asset Management LLC24,000$919.0K
Pearl River Capital, LLC23,939$916.0K
Gsa Capital Partners LLP23,741$909.0K
Schonfeld Strategic Advisors LLC21,730$832.0K
Twinbeech Capital LP21,321$816.0K
Paloma Partners Management Co14,987$574.0K
Alphasimplex Group, LLC14,839$568.0K
Quadrature Capital Ltd13,289$509.0K
Wealthfront Advisers LLC10,795$413.0K
Echo Street Capital Management LLC8,358$320.0K
Pallas Capital Advisors LLC6,721$307.0K
Impax Asset Management Group plc7,325$280.0K
Infini Master Fund6,673$255.0K
Infini Capital Management Ltd6,673$255.0K
Banco Bilbao Vizcaya Argentaria, S.A.6,000$230.0K
Agf Investments Inc.5,889$225.0K
Ground Swell Capital, LLC5,869$225.0K
Versor Investments LP5,603$214.0K
Guyasuta Investment Advisors Inc5,540$212.0K
Maverick Capital LtdSuperinvestorMaverick Capital5,464$209.0K
LSV Asset Management4,100$156.0K
Exos Asset Management LLC1,494$57.0K
Advisory Services Network, LLC849$32.0K
KB Financial Partners, LLC809$31.0K
Healthcare of Ontario Pension Plan Trust Fund516$20.0K
CVA Family Office, LLC255$10.0K
USA Financial Portformulas Corp106$4.00K
Bartlett & Co. LLC51$2.00K
Crewe Advisors LLC43$2.00K
Strategic Blueprint, LLC56$2.00K
Bartlett & Co. Wealth Management LLC51$1.95K
Ford Financial Group, LLC50$1.00K
Wolff Wiese Magana LLC37$1.00K
Hoylecohen, LLC52–

Not filed for Q3 2021 yet (6)

Institutions that held On Semiconductor Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ON in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd12,136,558$464.6M
Cipher Capital LP41,179$1.58M
Investment Counselors of Maryland LLC8,982$344.0K
CWM, LLC499$19.0K
Elmwood Wealth Management, Inc.500$19.0K
First Horizon Corp129$4.00K