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 |
|---|---|---|---|---|---|
| National Pension Service | 891,426 | $40.8M | 0.08% | +202,885+29.5% | Added |
| Two Sigma Advisers, LP | 893,300 | $40.9M | 0.11% | +812,800+1,009.7% | Added |
| MUFG Securities EMEA plc | 904,483 | $41.4M | 0.54% | +876,146+3,091.9% | Added |
| Parametric Portfolio Associates LLC | 916,014 | $41.9M | 0.02% | +125,168+15.8% | Added |
| Fisher Asset Management, LLC | 930,528 | $42.6M | 0.03% | +62,408+7.2% | Added |
| Nissay Asset Management Corp | 935,806 | $42.8M | 0.36% | −116,563−11.1% | Reduced |
| Hood River Capital Management LLC | 941,675 | $43.1M | 1.33% | +34,162+3.8% | Added |
| Iridian Asset Management LLC | 950,748 | $43.5M | 1.36% | +950,748 | New |
| California Public Employees Retirement System | 967,991 | $44.3M | 0.03% | +20,515+2.2% | Added |
| Ci Investments Inc. | 970,013 | $44.4M | 0.17% | +879,256+968.8% | Added |
| Rafferty Asset Management, LLC | 977,748 | $44.8M | 0.31% | −289,561−22.8% | Reduced |
| AustralianSuper Pty Ltd | 988,903 | $45.3M | 0.29% | +385,887+64.0% | Added |
| Royal Bank of Canada | 1,052,721 | $48.2M | 0.01% | −16,518−1.5% | Reduced |
| Todd Asset Management LLC | 1,096,306 | $50.2M | 1.15% | +121,125+12.4% | Added |
| Barclays PLC | 1,133,231 | $51.9M | 0.04% | −383,035−25.3% | Reduced |
| SEI Investments Co | 1,141,346 | $52.2M | 0.11% | +957,263+520.0% | Added |
| Putnam Investments LLC | 1,143,763 | $52.4M | 0.08% | −431,082−27.4% | Reduced |
| Munro Partners | 1,163,596 | $53.3M | 1.82% | +1,163,596 | New |
| Marshall Wace, LLP | 1,170,460 | $53.6M | 0.27% | −208,650−15.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,221,551 | $55.9M | 0.03% | +80,096+7.0% | Added |
| Nan Shan Life Insurance Co., Ltd. | 1,229,804 | $56.3M | 0.94% | −1,192,056−49.2% | Reduced |
| TCW Group Inc | 1,245,821 | $57.0M | 0.50% | −112,276−8.3% | Reduced |
| Wells Fargo & Company | 1,262,534 | $57.8M | 0.01% | +55,546+4.6% | Added |
| Morgan Stanley | 1,271,985 | $58.2M | 0.01% | −1,199,813−48.5% | Reduced |
| Millennium Management LLC | 1,361,062 | $62.3M | 0.08% | +345,954+34.1% | Added |
| Van Eck Associates Corp | 1,367,447 | $62.6M | 0.16% | −374,365−21.5% | Reduced |
| JPMorgan Chase & Co | 1,398,923 | $64.0M | 0.01% | −2,602,887−65.0% | Reduced |
| Citadel Advisors LLC | 1,411,019 | $64.6M | 0.07% | +754,341+114.9% | Added |
| Jennison Associates LLC | 1,462,546 | $66.9M | 0.04% | +268,968+22.5% | Added |
| Capital International Inc | 1,506,677 | $69.0M | 0.67% | −287,023−16.0% | Reduced |
| Wedge Capital Management L L P | 1,516,689 | $69.4M | 0.90% | −170,090−10.1% | Reduced |
| Mackenzie Financial Corp | 1,550,532 | $71.0M | 0.10% | +4,462+0.3% | Added |
| Villere St Denis J & Co LLC | 1,603,778 | $73.4M | 4.27% | −391,508−19.6% | Reduced |
| Legal & General Group Plc | 1,651,985 | $75.6M | 0.02% | −6,882−0.4% | Reduced |
| Swiss National Bank | 1,688,001 | $77.3M | 0.05% | +5,400+0.3% | Added |
| Ameriprise Financial Inc | 1,695,196 | $77.6M | 0.02% | −456,065−21.2% | Reduced |
| UBS Group AG | 1,746,669 | $79.9M | 0.03% | +977,611+127.1% | Added |
| Candriam Luxembourg S.C.A. | 1,747,639 | $80.0M | 0.54% | +225,374+14.8% | Added |
| Neuberger Berman Group LLC | 1,833,852 | $83.6M | 0.07% | +54,085+3.0% | Added |
| Citigroup Inc | 1,900,704 | $87.0M | 0.09% | +175,958+10.2% | Added |
| UBS Asset Management Americas Inc | 1,901,347 | $87.0M | 0.04% | −129,175−6.4% | Reduced |
| Man Group plc | 1,953,971 | $89.4M | 0.32% | −183,854−8.6% | Reduced |
| Two Sigma Investments, LP | 1,978,878 | $90.6M | 0.24% | +1,073,670+118.6% | Added |
| Deutsche Bank AG | 2,109,712 | $96.6M | 0.05% | +103,804+5.2% | Added |
| Bank of Montreal | 2,166,583 | $100.0M | 0.05% | +106,053+5.1% | Added |
| Renaissance Technologies LLC | 2,383,496 | $109.1M | 0.14% | −251,800−9.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,390,098 | $109.4M | 0.04% | +79,491+3.4% | Added |
| Crake Asset Management LLP | 2,412,253 | $110.4M | 6.02% | +1,014,360+72.6% | Added |
| Bank of New York Mellon Corp | 2,431,052 | $111.3M | 0.02% | −3,482,490−58.9% | Reduced |
| Capital Research Global Investors | 2,433,803 | $111.4M | 0.03% | −428,257−15.0% | Reduced |
| AXA S.A. | 2,461,380 | $112.7M | 0.32% | +473,749+23.8% | Added |
| Schroder Investment Management Group | 2,548,976 | $116.7M | 0.19% | −557,968−18.0% | Reduced |
| Earnest Partners LLC | 2,581,536 | $118.2M | 0.72% | +88,010+3.5% | Added |
| Massachusetts Financial Services Co | 2,694,172 | $123.3M | 0.04% | +39,295+1.5% | Added |
| Northern Trust Corp | 2,742,739 | $125.5M | 0.02% | +143,957+5.5% | Added |
| Nuveen Asset Management, LLC | 2,947,908 | $134.9M | 0.04% | −292,799−9.0% | Reduced |
| Swedbank AB | 3,739,528 | $171.2M | 0.32% | −252,074−6.3% | Reduced |
| Invesco Ltd. | 4,057,781 | $185.7M | 0.05% | +703,691+21.0% | Added |
| First Trust Advisors LP | 4,119,251 | $188.5M | 0.20% | +1,057,498+34.5% | Added |
| Clearbridge Investments, LLC | 4,285,721 | $196.2M | 0.14% | +675,400+18.7% | Added |
| Bank of America Corp | 5,117,812 | $234.2M | 0.03% | +479,833+10.3% | Added |
| Norges Bank | 5,402,925 | $247.3M | 0.05% | +186,889+3.6% | Added |
| Geode Capital Management, LLC | 5,596,758 | $255.8M | 0.03% | +4,062+0.1% | Added |
| Robeco Schweiz AG | 5,721,683 | $261.9M | 3.76% | −2,936,317−33.9% | Reduced |
| Dimensional Fund Advisors LP | 5,746,058 | $263.0M | 0.08% | −219,991−3.7% | Reduced |
| Nordea Investment Management AB | 6,032,594 | $279.2M | 0.36% | +1,570,377+35.2% | Added |
| Goldman Sachs Group Inc | 6,120,331 | $280.1M | 0.07% | +2,375,248+63.4% | Added |
| Alliancebernstein L.P. | 6,612,897 | $302.7M | 0.12% | +4,032,943+156.3% | Added |
| ArrowMark Colorado Holdings LLC | 6,925,522 | $317.0M | 2.48% | +215,743+3.2% | Added |
| Macquarie Group Ltd | 7,526,042 | $344.5M | 0.29% | +950,952+14.5% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 8,337,681 | $381.6M | 6.99% | −350,000−4.0% | Reduced |
| State Street Corp | 10,942,389 | $500.8M | 0.03% | +397,118+3.8% | Added |
| Capital International Investors | 12,353,100 | $565.4M | 0.13% | −5,335,770−30.2% | Reduced |
| Allianz Asset Management GmbH | 12,364,971 | $565.9M | 0.47% | +3,100,451+33.5% | Added |
| Pictet Asset Management SA | 12,572,597 | $575.4M | 0.64% | +12,572,597 | New |
| Janus Henderson Group PLC | 18,416,987 | $842.9M | 0.37% | +142,874+0.8% | Added |
| Vanguard Group Inc | 39,979,359 | $1.83B | 0.05% | +1,266,413+3.3% | Added |
| BlackRock Inc. | 40,945,346 | $1.87B | 0.05% | +662,719+1.6% | Added |
| FMR LLC | 41,304,088 | $1.89B | 0.15% | +2,376,811+6.1% | Added |
| Sofos Investments, Inc. | 88 | – | – | −1−1.1% | Reduced |
| Newbrook Capital Advisors LP | 0 | $0 | 0.00% | −1,971,693−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,018,999−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −706,366−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −322,464−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −318,200−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −317,237−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −266,890−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −218,847−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −128,677−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −108,653−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −101,731−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −89,383−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −83,807−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −58,395−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −57,346−100.0% | Sold out |
| Paradice Investment Management LLC | 0 | $0 | 0.00% | −57,346−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −56,699−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −49,261−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −46,704−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −46,513−100.0% | Sold out |