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 |
|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 133,121 | $6.09M | 0.55% | +6,152+4.8% | Added |
| Rheos Capital Works Inc. | 135,000 | $6.18M | 0.32% | +135,000 | New |
| Worldquant Millennium Advisors LLC | 143,800 | $6.58M | 0.14% | +143,800 | New |
| Qube Research & Technologies Ltd | 144,684 | $6.62M | 0.08% | +85,096+142.8% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 145,000 | $6.64M | 3.42% | +145,000 | New |
| Twin Tree Management, LP | 148,949 | $6.82M | 0.20% | +93,245+167.4% | Added |
| Biechele Royce Advisors | 149,010 | $6.82M | 3.02% | −2,321−1.5% | Reduced |
| HSBC Holdings PLC | 149,413 | $6.87M | 0.01% | −5,491−3.5% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 151,340 | $6.93M | 0.36% | −11,940−7.3% | Reduced |
| Treasurer of the State of North Carolina | 152,530 | $6.98M | 0.04% | +5,149+3.5% | Added |
| Federated Hermes, Inc. | 156,818 | $7.18M | 0.01% | +30,026+23.7% | Added |
| AMP Capital Investors Ltd | 159,514 | $7.30M | 0.04% | −51,637−24.5% | Reduced |
| Logan Capital Management Inc | 159,806 | $7.32M | 0.34% | −1,991−1.2% | Reduced |
| Maytus Capital Management, LLC | 160,000 | $7.32M | 2.51% | +160,000 | New |
| Capital International Ltd | 160,414 | $7.34M | 0.40% | +175+0.1% | Added |
| Voloridge Investment Management, LLC | 163,904 | $7.50M | 0.05% | −24,658−13.1% | Reduced |
| Kennedy Capital Management, Inc. | 175,681 | $8.04M | 0.18% | −10,068−5.4% | Reduced |
| Ensign Peak Advisors, Inc | 176,270 | $8.07M | 0.02% | +136,100+338.8% | Added |
| Carmignac Gestion | 176,736 | $8.09M | 0.10% | −73,976−29.5% | Reduced |
| Russell Investments Group, Ltd. | 178,338 | $8.16M | 0.01% | +46,156+34.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 180,000 | $8.24M | 0.01% | +180,000 | New |
| Epoch Investment Partners, Inc. | 186,222 | $8.52M | 0.05% | +177,340+1,996.6% | Added |
| Davidson Kempner Capital Management LP | 191,600 | $8.77M | 0.13% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 196,406 | $8.99M | 0.02% | −146,522−42.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 201,467 | $9.22M | 0.02% | +61,041+43.5% | Added |
| Nomura Holdings Inc | 203,708 | $9.30M | 0.07% | −458,934−69.3% | Reduced |
| Cambiar Investors LLC | 204,628 | $9.37M | 0.32% | −59,583−22.6% | Reduced |
| NN Investment Partners Holdings N.V. | 208,773 | $9.55M | 0.05% | +1,836+0.9% | Added |
| State of Wisconsin Investment Board | 210,725 | $9.64M | 0.02% | +25,073+13.5% | Added |
| Neville Rodie & Shaw Inc | 214,596 | $9.82M | 0.76% | −23,804−10.0% | Reduced |
| Mariner, LLC | 219,725 | $10.1M | 0.05% | +18,710+9.3% | Added |
| Swiss Life Asset Management Ltd | 225,135 | $10.3M | 0.14% | +76,737+51.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 226,489 | $10.4M | 0.05% | −15,878−6.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 226,884 | $10.4M | 0.06% | +226,884 | New |
| Mitsubishi UFJ Trust & Banking Corp | 228,511 | $10.5M | 0.02% | −27,672−10.8% | Reduced |
| Majedie Asset Management Ltd | 229,307 | $10.5M | 0.79% | −43,777−16.0% | Reduced |
| ClariVest Asset Management LLC | 229,520 | $10.5M | 0.34% | +229,520 | New |
| Parallax Volatility Advisers, L.P. | 240,501 | $11.0M | 0.12% | +240,501 | New |
| Principal Financial Group Inc | 241,557 | $11.1M | 0.01% | +190,787+375.8% | Added |
| Public Employees Retirement System of Ohio | 242,309 | $11.1M | 0.04% | −5,288−2.1% | Reduced |
| Channing Capital Management, LLC | 244,501 | $11.2M | 0.35% | −47,691−16.3% | Reduced |
| State of New Jersey Common Pension Fund D | 246,121 | $11.3M | 0.03% | +13,468+5.8% | Added |
| Asset Management One Co.,Ltd. | 255,498 | $11.7M | 0.04% | +6,168+2.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 268,219 | $12.3M | 0.07% | −38,398−12.5% | Reduced |
| Northern Right Capital Management, L.P. | 275,000 | $12.6M | 3.90% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 280,900 | $12.9M | 2.37% | +20,900+8.0% | Added |
| Korea Investment CORP | 286,300 | $13.1M | 0.04% | −25,700−8.2% | Reduced |
| Hodges Capital Management Inc. | 298,460 | $13.7M | 1.01% | +152,005+103.8% | Added |
| Envestnet Asset Management Inc | 303,809 | $13.9M | 0.01% | +30,472+11.1% | Added |
| Mn Services Vermogensbeheer B.V. | 305,100 | $14.0M | 0.09% | +3,000+1.0% | Added |
| Daiwa Securities Group Inc. | 308,798 | $14.1M | 0.09% | +189,822+159.5% | Added |
| Driehaus Capital Management LLC | 313,472 | $14.3M | 0.17% | +313,472 | New |
| DeepCurrents Investment Group LLC | 227,239 | $14.4M | 0.44% | +65,051+40.1% | Added |
| Great West Life Assurance Co | 314,481 | $14.5M | 0.03% | −2,014−0.6% | Reduced |
| Teacher Retirement System of Texas | 328,024 | $15.0M | 0.08% | −75,223−18.7% | Reduced |
| Raymond James & Associates | 335,311 | $15.3M | 0.01% | +51,475+18.1% | Added |
| Malaga Cove Capital, LLC | 338,504 | $15.5M | 6.43% | −2,809−0.8% | Reduced |
| Boston Partners | 351,407 | $16.1M | 0.02% | −203,791−36.7% | Reduced |
| Storebrand Asset Management AS | 369,950 | $16.9M | 0.08% | +124,874+51.0% | Added |
| Verition Fund Management LLC | 382,987 | $17.5M | 0.27% | +319,324+501.6% | Added |
| Cookson Peirce & Co Inc | 389,714 | $17.8M | 1.09% | +11,034+2.9% | Added |
| Sandler Capital Management | 397,763 | $18.2M | 2.11% | +313,400+371.5% | Added |
| LMR Partners LLP | 400,000 | $18.3M | 0.25% | +400,000 | New |
| Rhumbline Advisers | 422,392 | $19.3M | 0.03% | −17,027−3.9% | Reduced |
| Analog Century Management LP | 423,334 | $19.4M | 6.71% | +212,500+100.8% | Added |
| Albar Capital Ltd | 429,178 | $19.6M | 6.86% | +307,826+253.7% | Added |
| Credit Suisse AG | 436,123 | $20.0M | 0.02% | +19,912+4.8% | Added |
| Marshall Wace North America L.P. | 440,233 | $20.1M | 0.09% | −721,678−62.1% | Reduced |
| Jane Street Group, LLC | 460,104 | $21.1M | 0.05% | +146,740+46.8% | Added |
| Rice Hall James & Associates, LLC | 482,396 | $22.1M | 0.82% | −32,497−6.3% | Reduced |
| Braun Stacey Associates Inc | 495,040 | $22.7M | 0.91% | +114,345+30.0% | Added |
| Atwood & Palmer Inc | 501,865 | $23.0M | 2.05% | −4,726−0.9% | Reduced |
| Natixis Advisors, L.P. | 507,889 | $23.2M | 0.10% | +50,710+11.1% | Added |
| Credit Agricole S A | 508,316 | $23.3M | 0.84% | +45,250+9.8% | Added |
| Holocene Advisors, LP | 514,401 | $23.5M | 0.14% | +514,401 | New |
| Stamina Capital Management LP | 516,500 | $23.6M | 6.32% | −172,500−25.0% | Reduced |
| Truist Financial Corp | 518,148 | $23.7M | 0.04% | −21,644−4.0% | Reduced |
| AQR Capital Management LLC | 520,828 | $23.8M | 0.04% | −247,772−32.2% | Reduced |
| State Board of Administration of Florida Retirement System | 537,646 | $24.6M | 0.05% | −1,040−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 580,354 | $26.6M | 0.07% | +159,732+38.0% | Added |
| Robeco Institutional Asset Management B.V. | 586,164 | $26.8M | 0.06% | +121,272+26.1% | Added |
| D. E. Shaw & Co., Inc. | 587,721 | $26.9M | 0.03% | +310,417+111.9% | Added |
| Scout Investments, Inc. | 587,838 | $26.9M | 0.40% | −285,487−32.7% | Reduced |
| Loomis Sayles & Co L P | 642,805 | $29.4M | 0.04% | −2,451−0.4% | Reduced |
| Natixis | 646,750 | $29.6M | 0.10% | +646,750 | New |
| Victory Capital Management Inc | 665,726 | $30.5M | 0.03% | +13,612+2.1% | Added |
| FIL Ltd | 666,441 | $30.5M | 0.03% | +161,850+32.1% | Added |
| Phoenix Holdings Ltd. | 700,125 | $32.0M | 0.57% | +85,850+14.0% | Added |
| Amundi | 703,188 | $32.2M | 0.02% | −122,701−14.9% | Reduced |
| Guinness Asset Management LTD | 715,600 | $32.8M | 1.55% | +99,600+16.2% | Added |
| Teachers Retirement System of the State of Kentucky | 726,570 | $33.3M | 0.31% | +83,000+12.9% | Added |
| Price T Rowe Associates Inc | 733,004 | $33.5M | 0.00% | +32,551+4.6% | Added |
| California State Teachers Retirement System | 733,400 | $33.6M | 0.04% | −12,806−1.7% | Reduced |
| FengHe Fund Management Pte. Ltd. | 753,000 | $34.5M | 30.19% | +753,000 | New |
| New York State Common Retirement Fund | 787,838 | $36.1M | 0.04% | +347,375+78.9% | Added |
| Westfield Capital Management Co LP | 795,812 | $36.4M | 0.22% | +795,812 | New |
| Rothschild & Co Asset Management US Inc. | 798,834 | $36.6M | 0.45% | −162,981−16.9% | Reduced |
| M&G Investment Management Ltd | 795,565 | $36.6M | 0.18% | +37,974+5.0% | Added |
| BNP Paribas Arbitrage, SA | 800,178 | $36.6M | 0.09% | −277,972−25.8% | Reduced |
| Susquehanna International Group, LLP | 831,567 | $38.1M | 0.05% | +295,252+55.1% | Added |