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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 537,646 | $24.6M | 0.05% | −1,040−0.2% | Reduced |
| AQR Capital Management LLC | 520,828 | $23.8M | 0.04% | −247,772−32.2% | Reduced |
| Truist Financial Corp | 518,148 | $23.7M | 0.04% | −21,644−4.0% | Reduced |
| Stamina Capital Management LP | 516,500 | $23.6M | 6.32% | −172,500−25.0% | Reduced |
| Holocene Advisors, LP | 514,401 | $23.5M | 0.14% | +514,401 | New |
| Credit Agricole S A | 508,316 | $23.3M | 0.84% | +45,250+9.8% | Added |
| Natixis Advisors, L.P. | 507,889 | $23.2M | 0.10% | +50,710+11.1% | Added |
| Atwood & Palmer Inc | 501,865 | $23.0M | 2.05% | −4,726−0.9% | Reduced |
| Braun Stacey Associates Inc | 495,040 | $22.7M | 0.91% | +114,345+30.0% | Added |
| Rice Hall James & Associates, LLC | 482,396 | $22.1M | 0.82% | −32,497−6.3% | Reduced |
| Jane Street Group, LLC | 460,104 | $21.1M | 0.05% | +146,740+46.8% | Added |
| Marshall Wace North America L.P. | 440,233 | $20.1M | 0.09% | −721,678−62.1% | Reduced |
| Credit Suisse AG | 436,123 | $20.0M | 0.02% | +19,912+4.8% | Added |
| Albar Capital Ltd | 429,178 | $19.6M | 6.86% | +307,826+253.7% | Added |
| Analog Century Management LP | 423,334 | $19.4M | 6.71% | +212,500+100.8% | Added |
| Rhumbline Advisers | 422,392 | $19.3M | 0.03% | −17,027−3.9% | Reduced |
| LMR Partners LLP | 400,000 | $18.3M | 0.25% | +400,000 | New |
| Sandler Capital Management | 397,763 | $18.2M | 2.11% | +313,400+371.5% | Added |
| Cookson Peirce & Co Inc | 389,714 | $17.8M | 1.09% | +11,034+2.9% | Added |
| Verition Fund Management LLC | 382,987 | $17.5M | 0.27% | +319,324+501.6% | Added |
| Storebrand Asset Management AS | 369,950 | $16.9M | 0.08% | +124,874+51.0% | Added |
| Boston Partners | 351,407 | $16.1M | 0.02% | −203,791−36.7% | Reduced |
| Malaga Cove Capital, LLC | 338,504 | $15.5M | 6.43% | −2,809−0.8% | Reduced |
| Raymond James & Associates | 335,311 | $15.3M | 0.01% | +51,475+18.1% | Added |
| Teacher Retirement System of Texas | 328,024 | $15.0M | 0.08% | −75,223−18.7% | Reduced |
| Great West Life Assurance Co | 314,481 | $14.5M | 0.03% | −2,014−0.6% | Reduced |
| DeepCurrents Investment Group LLC | 227,239 | $14.4M | 0.44% | +65,051+40.1% | Added |
| Driehaus Capital Management LLC | 313,472 | $14.3M | 0.17% | +313,472 | New |
| Daiwa Securities Group Inc. | 308,798 | $14.1M | 0.09% | +189,822+159.5% | Added |
| Mn Services Vermogensbeheer B.V. | 305,100 | $14.0M | 0.09% | +3,000+1.0% | Added |
| Envestnet Asset Management Inc | 303,809 | $13.9M | 0.01% | +30,472+11.1% | Added |
| Hodges Capital Management Inc. | 298,460 | $13.7M | 1.01% | +152,005+103.8% | Added |
| Korea Investment CORP | 286,300 | $13.1M | 0.04% | −25,700−8.2% | Reduced |
| Brant Point Investment Management LLC | 280,900 | $12.9M | 2.37% | +20,900+8.0% | Added |
| Northern Right Capital Management, L.P. | 275,000 | $12.6M | 3.90% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 268,219 | $12.3M | 0.07% | −38,398−12.5% | Reduced |
| Asset Management One Co.,Ltd. | 255,498 | $11.7M | 0.04% | +6,168+2.5% | Added |
| State of New Jersey Common Pension Fund D | 246,121 | $11.3M | 0.03% | +13,468+5.8% | Added |
| Channing Capital Management, LLC | 244,501 | $11.2M | 0.35% | −47,691−16.3% | Reduced |
| Public Employees Retirement System of Ohio | 242,309 | $11.1M | 0.04% | −5,288−2.1% | Reduced |
| Principal Financial Group Inc | 241,557 | $11.1M | 0.01% | +190,787+375.8% | Added |
| Parallax Volatility Advisers, L.P. | 240,501 | $11.0M | 0.12% | +240,501 | New |
| ClariVest Asset Management LLC | 229,520 | $10.5M | 0.34% | +229,520 | New |
| Majedie Asset Management Ltd | 229,307 | $10.5M | 0.79% | −43,777−16.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 228,511 | $10.5M | 0.02% | −27,672−10.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 226,884 | $10.4M | 0.06% | +226,884 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 226,489 | $10.4M | 0.05% | −15,878−6.6% | Reduced |
| Swiss Life Asset Management Ltd | 225,135 | $10.3M | 0.14% | +76,737+51.7% | Added |
| Mariner, LLC | 219,725 | $10.1M | 0.05% | +18,710+9.3% | Added |
| Neville Rodie & Shaw Inc | 214,596 | $9.82M | 0.76% | −23,804−10.0% | Reduced |
| State of Wisconsin Investment Board | 210,725 | $9.64M | 0.02% | +25,073+13.5% | Added |
| NN Investment Partners Holdings N.V. | 208,773 | $9.55M | 0.05% | +1,836+0.9% | Added |
| Cambiar Investors LLC | 204,628 | $9.37M | 0.32% | −59,583−22.6% | Reduced |
| Nomura Holdings Inc | 203,708 | $9.30M | 0.07% | −458,934−69.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 201,467 | $9.22M | 0.02% | +61,041+43.5% | Added |
| Thrivent Financial for Lutherans | 196,406 | $8.99M | 0.02% | −146,522−42.7% | Reduced |
| Davidson Kempner Capital Management LP | 191,600 | $8.77M | 0.13% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 186,222 | $8.52M | 0.05% | +177,340+1,996.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 180,000 | $8.24M | 0.01% | +180,000 | New |
| Russell Investments Group, Ltd. | 178,338 | $8.16M | 0.01% | +46,156+34.9% | Added |
| Carmignac Gestion | 176,736 | $8.09M | 0.10% | −73,976−29.5% | Reduced |
| Ensign Peak Advisors, Inc | 176,270 | $8.07M | 0.02% | +136,100+338.8% | Added |
| Kennedy Capital Management, Inc. | 175,681 | $8.04M | 0.18% | −10,068−5.4% | Reduced |
| Voloridge Investment Management, LLC | 163,904 | $7.50M | 0.05% | −24,658−13.1% | Reduced |
| Capital International Ltd | 160,414 | $7.34M | 0.40% | +175+0.1% | Added |
| Maytus Capital Management, LLC | 160,000 | $7.32M | 2.51% | +160,000 | New |
| Logan Capital Management Inc | 159,806 | $7.32M | 0.34% | −1,991−1.2% | Reduced |
| AMP Capital Investors Ltd | 159,514 | $7.30M | 0.04% | −51,637−24.5% | Reduced |
| Federated Hermes, Inc. | 156,818 | $7.18M | 0.01% | +30,026+23.7% | Added |
| Treasurer of the State of North Carolina | 152,530 | $6.98M | 0.04% | +5,149+3.5% | Added |
| Nippon Life Global Investors Americas, Inc. | 151,340 | $6.93M | 0.36% | −11,940−7.3% | Reduced |
| HSBC Holdings PLC | 149,413 | $6.87M | 0.01% | −5,491−3.5% | Reduced |
| Biechele Royce Advisors | 149,010 | $6.82M | 3.02% | −2,321−1.5% | Reduced |
| Twin Tree Management, LP | 148,949 | $6.82M | 0.20% | +93,245+167.4% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 145,000 | $6.64M | 3.42% | +145,000 | New |
| Qube Research & Technologies Ltd | 144,684 | $6.62M | 0.08% | +85,096+142.8% | Added |
| Worldquant Millennium Advisors LLC | 143,800 | $6.58M | 0.14% | +143,800 | New |
| Rheos Capital Works Inc. | 135,000 | $6.18M | 0.32% | +135,000 | New |
| Knights of Columbus Asset Advisors LLC | 133,121 | $6.09M | 0.55% | +6,152+4.8% | Added |
| NZS Capital, LLC | 130,473 | $5.97M | 0.59% | −197,601−60.2% | Reduced |
| New York State Teachers Retirement System | 127,738 | $5.85M | 0.01% | +127,738 | New |
| Oregon Public Employees Retirement Fund | 125,663 | $5.75M | 0.07% | +3,257+2.7% | Added |
| Forsta Ap-Fonden | 125,200 | $5.73M | 0.06% | −23,900−16.0% | Reduced |
| Catalyst Capital Advisors LLC | 123,200 | $5.64M | 0.28% | −6,100−4.7% | Reduced |
| Prudential Financial Inc | 114,416 | $5.59M | 0.01% | +36,285+46.4% | Added |
| Arizona State Retirement System | 119,834 | $5.49M | 0.04% | +3,417+2.9% | Added |
| HAP Trading, LLC | 119,237 | $5.46M | 0.40% | +63,802+115.1% | Added |
| Vontobel Holding Ltd. | 116,262 | $5.32M | 0.05% | +15,003+14.8% | Added |
| Amalgamated Bank | 114,532 | $5.24M | 0.04% | −4,400−3.7% | Reduced |
| Prudential PLC | 113,726 | $5.21M | 0.07% | +35,222+44.9% | Added |
| USS Investment Management Ltd | 113,364 | $5.19M | 0.04% | +61,855+120.1% | Added |
| Skylands Capital, LLC | 110,450 | $5.05M | 0.62% | −900−0.8% | Reduced |
| APG Asset Management N.V. | 124,721 | $4.93M | 0.01% | −6,900−5.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 105,845 | $4.84M | 0.02% | −41,900−28.4% | Reduced |
| Pinebridge Investments, L.P. | 103,713 | $4.75M | 0.06% | −3,461−3.2% | Reduced |
| Voya Investment Management LLC | 103,252 | $4.73M | 0.01% | −1,622−1.5% | Reduced |
| KBC Group NV | 102,411 | $4.69M | 0.02% | 00.0% | Unchanged |
| III Capital Management | 101,000 | $4.62M | 0.30% | +101,000 | New |
| Eaton Vance Management | 102,835 | $4.62M | 0.01% | +2,278+2.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 100,803 | $4.61M | 0.04% | −6,800−6.3% | Reduced |