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 |
|---|---|---|---|---|---|
| CQS (US), LLC | 100,235 | $4.59M | 0.28% | +100,235 | New |
| Crown Advisors Management, Inc. | 100,000 | $4.58M | 3.22% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 99,573 | $4.56M | 0.17% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 96,689 | $4.42M | 0.24% | +96,689 | New |
| Morris Capital Advisors, LLC | 96,095 | $4.40M | 3.47% | −4,141−4.1% | Reduced |
| Wolverine Asset Management LLC | 95,750 | $4.38M | 0.05% | +95,750 | New |
| Andra AP-fonden | 95,500 | $4.37M | 0.09% | +14,000+17.2% | Added |
| Guggenheim Capital LLC | 91,676 | $4.20M | 0.03% | +10,498+12.9% | Added |
| American Century Companies Inc | 90,216 | $4.13M | 0.00% | +45,130+100.1% | Added |
| Tredje AP-fonden | 90,000 | $4.12M | 0.09% | −400,000−81.6% | Reduced |
| Aigen Investment Management, LP | 88,531 | $4.05M | 0.78% | +76,385+628.9% | Added |
| SG Americas Securities, LLC | 86,086 | $3.94M | 0.02% | −247,859−74.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 85,177 | $3.90M | 0.01% | +3,545+4.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 82,325 | $3.77M | 0.08% | +36,075+78.0% | Added |
| Nomura Asset Management Co Ltd | 81,840 | $3.75M | 0.02% | +6,000+7.9% | Added |
| Cubist Systematic Strategies, LLC | 81,722 | $3.74M | 0.05% | −167,872−67.3% | Reduced |
| Comerica Bank | 79,497 | $3.65M | 0.02% | −182−0.2% | Reduced |
| British Columbia Investment Management Corp | 78,883 | $3.61M | 0.02% | +2,752+3.6% | Added |
| Utah Retirement Systems | 76,634 | $3.51M | 0.05% | −4,000−5.0% | Reduced |
| Standard Life Aberdeen plc | 72,992 | $3.34M | 0.01% | +19,744+37.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 71,037 | $3.25M | 0.02% | +96+0.1% | Added |
| TD Asset Management Inc | 70,618 | $3.23M | 0.00% | +2,170+3.2% | Added |
| ProShare Advisors LLC | 70,442 | $3.22M | 0.01% | −280.0% | Reduced |
| Handelsbanken Fonder AB | 68,700 | $3.14M | 0.02% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 68,330 | $3.13M | 0.09% | −4,145−5.7% | Reduced |
| PEAK6 Investments LLC | 64,917 | $2.97M | 0.06% | −25,752−28.4% | Reduced |
| Gulf International Bank (UK) Ltd | 63,830 | $2.92M | 0.04% | −355−0.6% | Reduced |
| Whitebox Advisors LLC | 62,300 | $2.85M | 0.07% | +62,300 | New |
| Pendal Group Limited | 62,149 | $2.85M | 0.02% | +2,835+4.8% | Added |
| Advisor Group Holdings, Inc. | 61,876 | $2.83M | 0.01% | +13,750+28.6% | Added |
| De Burlo Group Inc | 60,500 | $2.77M | 0.45% | +60,500 | New |
| Toronto Dominion Bank | 60,309 | $2.76M | 0.00% | +1,390+2.4% | Added |
| Advent Capital Management | 60,000 | $2.75M | 0.05% | +60,000 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 59,345 | $2.72M | 0.21% | +18,130+44.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 59,030 | $2.70M | 0.10% | −9,860−14.3% | Reduced |
| Wolverine Trading, LLC | 58,030 | $2.66M | 0.05% | +20,225+53.5% | Added |
| HBK Investments L P | 57,800 | $2.65M | 0.04% | +57,800 | New |
| Public Employees Retirement Association of Colorado | 56,818 | $2.60M | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 56,618 | $2.59M | 0.05% | +13,639+31.7% | Added |
| O'Neil Global Advisors, Inc. | 55,756 | $2.55M | 1.96% | +55,756 | New |
| DnB Asset Management AS | 55,742 | $2.55M | 0.02% | +4,738+9.3% | Added |
| DekaBank Deutsche Girozentrale | 54,823 | $2.50M | 0.01% | +27,412+100.0% | Added |
| Federation des caisses Desjardins du Quebec | 54,534 | $2.49M | 0.03% | +29,474+117.6% | Added |
| Capital Fund Management S.A. | 54,429 | $2.49M | 0.07% | −136,556−71.5% | Reduced |
| CWM Advisors, LLC | 54,433 | $2.49M | 0.31% | +54,433 | New |
| IFM Investors Pty Ltd | 54,266 | $2.48M | 0.05% | +327+0.6% | Added |
| Gotham Asset Management, LLC | 54,222 | $2.48M | 0.10% | +17,912+49.3% | Added |
| US Bancorp | 52,068 | $2.38M | 0.00% | −558−1.1% | Reduced |
| Penserra Capital Management LLC | 51,143 | $2.34M | 0.05% | +7,499+17.2% | Added |
| Three Peaks Capital Management, LLC | 50,579 | $2.31M | 0.77% | +3,231+6.8% | Added |
| Jetstream Capital LLC | 50,000 | $2.29M | 2.50% | −50,000−50.0% | Reduced |
| Jefferies Group LLC | 50,000 | $2.29M | 0.05% | −60,624−54.8% | Reduced |
| 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 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 49,281 | $2.26M | 0.01% | +35,517+258.0% | Added |
| Bokf, NA | 48,994 | $2.24M | 0.04% | +48,994 | New |
| 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 |
| LPL Financial LLC | 46,532 | $2.13M | 0.00% | +11,540+33.0% | Added |
| Kestra Advisory Services, LLC | 46,107 | $2.11M | 0.02% | +9,229+25.0% | Added |
| Granite Point Capital Management, L.P. | 45,000 | $2.06M | 0.80% | −5,000−10.0% | Reduced |
| Quantbot Technologies LP | 44,786 | $2.05M | 0.15% | −59,993−57.3% | Reduced |
| Guinness Atkinson Asset Management Inc | 43,679 | $2.00M | 0.93% | −6,608−13.1% | Reduced |
| Kornitzer Capital Management Inc | 43,310 | $1.98M | 0.03% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 42,950 | $1.97M | 0.59% | +42,950 | New |
| Johnson Investment Counsel Inc | 42,310 | $1.94M | 0.03% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 42,080 | $1.93M | 0.00% | −193,525−82.1% | Reduced |
| Capula Management Ltd | 41,693 | $1.91M | 0.15% | +29,860+252.3% | Added |
| Aviva PLC | 38,673 | $1.77M | 0.01% | +4,044+11.7% | Added |
| AIA Group Ltd | 38,316 | $1.75M | 0.10% | +38,316 | New |
| Gateway Investment Advisers LLC | 37,824 | $1.73M | 0.02% | +1,733+4.8% | Added |
| First Hawaiian Bank | 37,191 | $1.70M | 0.07% | +4,423+13.5% | Added |
| Advisors Asset Management, Inc. | 37,072 | $1.70M | 0.03% | +5,890+18.9% | Added |
| GAM Holding AG | 36,883 | $1.69M | 0.08% | +36,883 | New |
| Wellington Management Group LLP | 36,186 | $1.66M | 0.00% | +36,186 | New |
| Tower Research Capital LLC (TRC) | 36,022 | $1.65M | 0.04% | −69,771−66.0% | Reduced |
| Commonwealth Equity Services, LLC | 35,754 | $1.64M | 0.00% | +810+2.3% | Added |
| Alpha DNA Investment Management LLC | 34,599 | $1.58M | 1.11% | −3,829−10.0% | Reduced |
| AlphaCrest Capital Management LLC | 33,906 | $1.55M | 0.08% | −26,121−43.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 33,700 | $1.54M | 0.00% | +33,700 | New |
| Seven Eight Capital, LP | 33,013 | $1.51M | 0.15% | +3,206+10.8% | Added |
| Maryland State Retirement & Pension System | 32,262 | $1.50M | 0.04% | +1,607+5.2% | Added |
| Brinker Capital Investments, LLC | 38,639 | $1.48M | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 31,170 | $1.43M | 0.03% | −300−1.0% | Reduced |
| Capital International Sarl | 30,935 | $1.42M | 0.13% | −7,856−20.3% | Reduced |
| Harvest Investment Services, LLC | 30,856 | $1.41M | 0.58% | +7,808+33.9% | Added |
| ExodusPoint Capital Management, LP | 29,946 | $1.37M | 0.02% | +3,158+11.8% | Added |
| Liberty One Investment Management, LLC | 29,801 | $1.36M | 0.23% | −2,149−6.7% | Reduced |
| Panagora Asset Management Inc | 29,449 | $1.35M | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 29,007 | $1.33M | 0.01% | +2,699+10.3% | Added |
| JustInvest LLC | 28,968 | $1.33M | 0.12% | +20,794+254.4% | Added |
| STRS Ohio | 28,922 | $1.32M | 0.00% | −17,846−38.2% | Reduced |
| Elo Mutual Pension Insurance Co | 28,887 | $1.32M | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 28,882 | $1.32M | 0.00% | +2,151+8.0% | Added |
| BlueCrest Capital Management Ltd | 28,758 | $1.32M | 0.06% | +28,758 | New |
| Dynamic Technology Lab Private Ltd | 28,510 | $1.30M | 0.16% | +12,555+78.7% | Added |
| Xponance, Inc. | 28,183 | $1.29M | 0.02% | −1,481−5.0% | Reduced |
| Jensen Investment Management Inc | 28,031 | $1.28M | 0.01% | 00.0% | Unchanged |
| Westpac Banking Corp | 27,926 | $1.28M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 27,464 | $1.26M | 0.00% | −174−0.6% | Reduced |