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, Q3 2021
Institutional positions in On Semiconductor Corp as of Sep 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
- 580
- +51 vs. Q2 2021
- Shares held
- 410.1M
- +22.4M (+5.8%) vs. Q2 2021
- Total value
- $18.8B
- +$3.94B (+26.5%) vs. Q2 2021
- New holders
- 111
- 209 more added
- Sold out
- 60
- 165 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AlphaCrest Capital Management LLC | 33,906 | $1.55M | 0.08% | −26,121−43.5% | Reduced |
| Alpha DNA Investment Management LLC | 34,599 | $1.58M | 1.11% | −3,829−10.0% | Reduced |
| Commonwealth Equity Services, LLC | 35,754 | $1.64M | 0.00% | +810+2.3% | Added |
| Tower Research Capital LLC (TRC) | 36,022 | $1.65M | 0.04% | −69,771−66.0% | Reduced |
| Wellington Management Group LLP | 36,186 | $1.66M | 0.00% | +36,186 | New |
| GAM Holding AG | 36,883 | $1.69M | 0.08% | +36,883 | New |
| Advisors Asset Management, Inc. | 37,072 | $1.70M | 0.03% | +5,890+18.9% | Added |
| First Hawaiian Bank | 37,191 | $1.70M | 0.07% | +4,423+13.5% | Added |
| Gateway Investment Advisers LLC | 37,824 | $1.73M | 0.02% | +1,733+4.8% | Added |
| AIA Group Ltd | 38,316 | $1.75M | 0.10% | +38,316 | New |
| Aviva PLC | 38,673 | $1.77M | 0.01% | +4,044+11.7% | Added |
| Capula Management Ltd | 41,693 | $1.91M | 0.15% | +29,860+252.3% | Added |
| First Republic Investment Management, Inc. | 42,080 | $1.93M | 0.00% | −193,525−82.1% | Reduced |
| Johnson Investment Counsel Inc | 42,310 | $1.94M | 0.03% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 42,950 | $1.97M | 0.59% | +42,950 | New |
| Kornitzer Capital Management Inc | 43,310 | $1.98M | 0.03% | 00.0% | Unchanged |
| Guinness Atkinson Asset Management Inc | 43,679 | $2.00M | 0.93% | −6,608−13.1% | Reduced |
| Quantbot Technologies LP | 44,786 | $2.05M | 0.15% | −59,993−57.3% | Reduced |
| Granite Point Capital Management, L.P. | 45,000 | $2.06M | 0.80% | −5,000−10.0% | Reduced |
| Kestra Advisory Services, LLC | 46,107 | $2.11M | 0.02% | +9,229+25.0% | Added |
| LPL Financial LLC | 46,532 | $2.13M | 0.00% | +11,540+33.0% | Added |
| Pegasus Asset Management, Inc. | 48,069 | $2.20M | 1.01% | +3,384+7.6% | Added |
| ETF Managers Group, LLC | 47,995 | $2.20M | 0.04% | +33,468+230.4% | Added |
| Bokf, NA | 48,994 | $2.24M | 0.04% | +48,994 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 49,281 | $2.26M | 0.01% | +35,517+258.0% | Added |
| Cornercap Investment Counsel Inc | 49,482 | $2.27M | 0.26% | +2,378+5.0% | Added |
| Mercer Global Advisors Inc | 49,479 | $2.27M | 0.02% | +18,423+59.3% | Added |
| Jefferies Group LLC | 50,000 | $2.29M | 0.05% | −60,624−54.8% | Reduced |
| Jetstream Capital LLC | 50,000 | $2.29M | 2.50% | −50,000−50.0% | Reduced |
| Three Peaks Capital Management, LLC | 50,579 | $2.31M | 0.77% | +3,231+6.8% | Added |
| Penserra Capital Management LLC | 51,143 | $2.34M | 0.05% | +7,499+17.2% | Added |
| US Bancorp | 52,068 | $2.38M | 0.00% | −558−1.1% | Reduced |
| Gotham Asset Management, LLC | 54,222 | $2.48M | 0.10% | +17,912+49.3% | Added |
| IFM Investors Pty Ltd | 54,266 | $2.48M | 0.05% | +327+0.6% | Added |
| CWM Advisors, LLC | 54,433 | $2.49M | 0.31% | +54,433 | New |
| Capital Fund Management S.A. | 54,429 | $2.49M | 0.07% | −136,556−71.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 54,534 | $2.49M | 0.03% | +29,474+117.6% | Added |
| DekaBank Deutsche Girozentrale | 54,823 | $2.50M | 0.01% | +27,412+100.0% | Added |
| DnB Asset Management AS | 55,742 | $2.55M | 0.02% | +4,738+9.3% | Added |
| O'Neil Global Advisors, Inc. | 55,756 | $2.55M | 1.96% | +55,756 | New |
| O'Shaughnessy Asset Management, LLC | 56,618 | $2.59M | 0.05% | +13,639+31.7% | Added |
| Public Employees Retirement Association of Colorado | 56,818 | $2.60M | 0.01% | 00.0% | Unchanged |
| HBK Investments L P | 57,800 | $2.65M | 0.04% | +57,800 | New |
| Wolverine Trading, LLC | 58,030 | $2.66M | 0.05% | +20,225+53.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 59,030 | $2.70M | 0.10% | −9,860−14.3% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 59,345 | $2.72M | 0.21% | +18,130+44.0% | Added |
| Advent Capital Management | 60,000 | $2.75M | 0.05% | +60,000 | New |
| Toronto Dominion Bank | 60,309 | $2.76M | 0.00% | +1,390+2.4% | Added |
| De Burlo Group Inc | 60,500 | $2.77M | 0.45% | +60,500 | New |
| Advisor Group Holdings, Inc. | 61,876 | $2.83M | 0.01% | +13,750+28.6% | Added |
| Pendal Group Limited | 62,149 | $2.85M | 0.02% | +2,835+4.8% | Added |
| Whitebox Advisors LLC | 62,300 | $2.85M | 0.07% | +62,300 | New |
| Gulf International Bank (UK) Ltd | 63,830 | $2.92M | 0.04% | −355−0.6% | Reduced |
| PEAK6 Investments LLC | 64,917 | $2.97M | 0.06% | −25,752−28.4% | Reduced |
| Regentatlantic Capital LLC | 68,330 | $3.13M | 0.09% | −4,145−5.7% | Reduced |
| Handelsbanken Fonder AB | 68,700 | $3.14M | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 70,442 | $3.22M | 0.01% | −280.0% | Reduced |
| TD Asset Management Inc | 70,618 | $3.23M | 0.00% | +2,170+3.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 71,037 | $3.25M | 0.02% | +96+0.1% | Added |
| Standard Life Aberdeen plc | 72,992 | $3.34M | 0.01% | +19,744+37.1% | Added |
| Utah Retirement Systems | 76,634 | $3.51M | 0.05% | −4,000−5.0% | Reduced |
| British Columbia Investment Management Corp | 78,883 | $3.61M | 0.02% | +2,752+3.6% | Added |
| Comerica Bank | 79,497 | $3.65M | 0.02% | −182−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 81,722 | $3.74M | 0.05% | −167,872−67.3% | Reduced |
| Nomura Asset Management Co Ltd | 81,840 | $3.75M | 0.02% | +6,000+7.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 82,325 | $3.77M | 0.08% | +36,075+78.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 85,177 | $3.90M | 0.01% | +3,545+4.3% | Added |
| SG Americas Securities, LLC | 86,086 | $3.94M | 0.02% | −247,859−74.2% | Reduced |
| Aigen Investment Management, LP | 88,531 | $4.05M | 0.78% | +76,385+628.9% | Added |
| Tredje AP-fonden | 90,000 | $4.12M | 0.09% | −400,000−81.6% | Reduced |
| American Century Companies Inc | 90,216 | $4.13M | 0.00% | +45,130+100.1% | Added |
| Guggenheim Capital LLC | 91,676 | $4.20M | 0.03% | +10,498+12.9% | Added |
| Andra AP-fonden | 95,500 | $4.37M | 0.09% | +14,000+17.2% | Added |
| Wolverine Asset Management LLC | 95,750 | $4.38M | 0.05% | +95,750 | New |
| Morris Capital Advisors, LLC | 96,095 | $4.40M | 3.47% | −4,141−4.1% | Reduced |
| Cinctive Capital Management LP | 96,689 | $4.42M | 0.24% | +96,689 | New |
| Wesbanco Bank Inc | 99,573 | $4.56M | 0.17% | 00.0% | Unchanged |
| Crown Advisors Management, Inc. | 100,000 | $4.58M | 3.22% | 00.0% | Unchanged |
| CQS (US), LLC | 100,235 | $4.59M | 0.28% | +100,235 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 100,803 | $4.61M | 0.04% | −6,800−6.3% | Reduced |
| Eaton Vance Management | 102,835 | $4.62M | 0.01% | +2,278+2.3% | Added |
| III Capital Management | 101,000 | $4.62M | 0.30% | +101,000 | New |
| KBC Group NV | 102,411 | $4.69M | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 103,252 | $4.73M | 0.01% | −1,622−1.5% | Reduced |
| Pinebridge Investments, L.P. | 103,713 | $4.75M | 0.06% | −3,461−3.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 105,845 | $4.84M | 0.02% | −41,900−28.4% | Reduced |
| APG Asset Management N.V. | 124,721 | $4.93M | 0.01% | −6,900−5.2% | Reduced |
| Skylands Capital, LLC | 110,450 | $5.05M | 0.62% | −900−0.8% | Reduced |
| USS Investment Management Ltd | 113,364 | $5.19M | 0.04% | +61,855+120.1% | Added |
| Prudential PLC | 113,726 | $5.21M | 0.07% | +35,222+44.9% | Added |
| Amalgamated Bank | 114,532 | $5.24M | 0.04% | −4,400−3.7% | Reduced |
| Vontobel Holding Ltd. | 116,262 | $5.32M | 0.05% | +15,003+14.8% | Added |
| HAP Trading, LLC | 119,237 | $5.46M | 0.40% | +63,802+115.1% | Added |
| Arizona State Retirement System | 119,834 | $5.49M | 0.04% | +3,417+2.9% | Added |
| Prudential Financial Inc | 114,416 | $5.59M | 0.01% | +36,285+46.4% | Added |
| Catalyst Capital Advisors LLC | 123,200 | $5.64M | 0.28% | −6,100−4.7% | Reduced |
| Forsta Ap-Fonden | 125,200 | $5.73M | 0.06% | −23,900−16.0% | Reduced |
| Oregon Public Employees Retirement Fund | 125,663 | $5.75M | 0.07% | +3,257+2.7% | Added |
| New York State Teachers Retirement System | 127,738 | $5.85M | 0.01% | +127,738 | New |
| NZS Capital, LLC | 130,473 | $5.97M | 0.59% | −197,601−60.2% | Reduced |