Skip to main content
Livermore
Livermore
ZHEN

On Semiconductor Corp

ON
Exchange
Nasdaq
Industry
Semiconductors & Related Devices
SEC CIK
0001097864

In the last 90 days, On Semiconductor Corp insiders filed 0 open-market purchases and 1 sale; 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.

Q4 2021 vs. Q3 2021

How the institutions holding On Semiconductor Corp changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of ON: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders58010702+132
Shares410.1M559.2K408.1M−1.53M (−0.4%)
Value$18.8B$25.6M$27.7B+$8.96B (+47.8%)

10 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (186)

Institutions that held On Semiconductor Corp at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 186 by value.

Institutions new to ON in Q4 2021
InstitutionSharesValue% of portfolio
Artisan Partners Limited Partnership6,011,913$408.3M0.49%
Alphinity Investment Management Pty Ltd2,088,022$141.8M3.19%
HRT Financial LP919,583$62.5M0.36%
FIFTHDELTA Ltd720,528$48.9M6.53%
Allspring Global Investments Holdings, LLC662,428$45.0M0.05%
Tairen Capital Ltd443,135$30.1M4.63%
M.D. Sass Investors Services, Inc.405,532$27.5M4.28%
Healthcare of Ontario Pension Plan Trust Fund340,465$23.1M0.05%
Berkshire Capital Holdings Inc328,930$22.3M2.99%
Ossiam278,466$18.9M0.50%
Ergoteles LLC265,189$18.0M0.70%
National Bank of Canada215,895$14.7M0.06%
Walleye Trading LLC167,153$11.4M0.18%
CIBC World Markets Corp100,000$6.79M0.04%
Dana Investment Advisors, Inc.92,771$6.30M0.27%
Hickory Lane Capital Management LP85,500$5.81M3.89%
Strategic Global Advisors, LLC74,311$5.05M0.66%
Renaissance Investment Group LLC69,579$4.73M1.12%
Moore Capital Management, LP67,000$4.55M0.12%
CIBC World Markets Inc.56,984$3.87M0.01%
Afton Capital Management LLC50,000$3.40M6.66%
Zenyatta Capital Management LP50,000$3.40M1.27%
TT International Asset Management LTD41,286$2.80M0.19%
Aquila Investment Management LLC40,000$2.72M1.31%
Clear Creek Financial Management, LLC34,772$2.36M0.36%
Old Mission Capital LLC34,257$2.33M0.11%
Hotaling Investment Management, LLC31,117$2.11M0.73%
Paradiem, LLC35,591$2.10M0.68%
Jupiter Asset Management Ltd30,815$2.08M0.02%
Virginia Retirement Systems Et Al30,600$2.08M0.02%
Eagle Asset Management Inc28,842$1.95M0.01%
Point72 Hong Kong Ltd28,389$1.93M0.16%
Baader Bank INC28,154$1.91M0.15%
Los Angeles Capital Management LLC27,136$1.84M0.01%
Ardsley Advisory Partners LP27,000$1.83M0.43%
Marsico Capital Management LLC26,839$1.82M0.05%
Wealthfront Advisers LLC26,499$1.80M0.01%
Gsa Capital Partners LLP25,627$1.74M0.22%
Carmel Capital Partners, LLC25,165$1.71M1.28%
Horizon Investment Services, LLC24,702$1.68M0.77%
Caption Management, LLC24,000$1.63M0.10%
Railway Pension Investments Ltd22,700$1.54M0.01%
Merlin Capital LLC21,013$1.43M1.66%
E. Ohman J:or Asset Management AB21,000$1.43M0.04%
Redhawk Wealth Advisors, Inc.16,976$1.15M0.29%
Banque Pictet & Cie SA16,296$1.11M0.01%
Atria Investments LLC16,290$1.11M0.02%
Paloma Partners Management Co15,858$1.08M0.03%
Private Advisory Group LLC15,059$1.02M0.21%
Brookstone Capital Management15,591$1.01M0.02%
Graham Capital Management, L.P.14,368$975.0K0.05%
Metatron Capital SICAV plc14,000$950.8K0.91%
Camarda Financial Advisors, LLC12,723$864.0K0.49%
CFO4Life Group, LLC11,521$783.0K0.16%
B. Metzler seel. Sohn & Co. AG11,516$779.0K0.01%
Private Advisor Group, LLC10,869$738.0K0.01%
Brighton Jones LLC10,838$736.0K0.03%
Knowledge Leaders Capital, LLC10,752$730.0K0.54%
Donoghue Forlines LLC10,632$722.0K0.12%
NorthCrest Asset Manangement, LLC10,100$686.0K0.04%
Change Path, LLC9,866$670.0K0.03%
Yousif Capital Management, LLC9,482$644.0K0.01%
Cerity Partners LLC9,186$628.0K0.01%
TD Waterhouse Canada Inc.8,370$595.2K0.01%
Guerra Pan Advisors, LLC8,512$578.0K0.57%
Schonfeld Strategic Advisors LLC8,398$570.0K0.01%
Independent Financial Group, LLC8,170$554.9K0.05%
Arabesque Asset Management Ltd7,808$530.0K0.15%
Astrantus Ltd7,685$522.0K0.39%
Thompson Davis & Co., Inc.7,175$487.0K0.40%
Forum Financial Management, LP6,989$475.0K0.02%
Sigma Planning Corp6,906$469.0K0.01%
Appleton Group, LLC6,384$434.0K0.44%
USA Financial Portformulas Corp6,345$431.0K0.37%
Ethic Inc.6,254$425.0K0.03%
DMG Group, LLC7,592$407.0K0.35%
Element Pointe Advisors, LLC5,870$399.0K0.12%
Umb Bank N A5,870$398.0K0.01%
Brendel Financial Advisors LLC5,596$380.0K0.20%
Sweet Financial Partners, LLC5,419$368.0K0.15%
LGT Fund Management Co Ltd.5,348$363.0K0.10%
Angeles Investment Advisors, LLC5,294$360.0K0.02%
Financial Advocates Investment Management5,269$358.0K0.03%
Raymond James Trust N.A.5,145$350.0K0.01%
Toroso Investments, LLC5,010$340.0K0.01%
Capital Investment Counsel, Inc4,900$333.0K0.06%
Pathway Financial Advisors LLC5,649$333.0K0.12%
Autumn Glory Partners, LLC4,768$324.0K0.14%
United Community Bank4,640$315.1K0.31%
Modera Wealth Management, LLC4,607$313.0K0.01%
Two Sigma Securities, LLC4,414$300.0K0.06%
Advisor OS, LLC4,358$296.0K0.06%
Checchi Capital Advisers, LLC4,157$282.0K0.03%
American Trust4,150$282.0K0.02%
AMG National Trust Bank4,082$277.0K0.01%
Stratos Wealth Partners, LTD.4,029$274.0K0.01%
L & S Advisors Inc4,000$272.0K0.03%
Fractal Investments LLC3,980$270.0K0.09%
TriaGen Wealth Management LLC3,946$268.0K0.13%
Baldwin Investment Management, LLC3,900$265.0K0.07%

Sold out (54)

Institutions that held On Semiconductor Corp at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of ON in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Holocene Advisors, LP514,401$23.5M
Boston Partners351,407$16.1M
Channing Capital Management, LLC244,501$11.2M
Parallax Volatility Advisers, L.P.240,501$11.0M
Nomura Holdings Inc203,708$9.30M
AMP Capital Investors Ltd159,514$7.30M
Qube Research & Technologies Ltd144,684$6.62M
Rheos Capital Works Inc.135,000$6.18M
III Capital Management101,000$4.62M
CQS (US), LLC100,235$4.59M
Advent Capital Management60,000$2.75M
Quantbot Technologies LP44,786$2.05M
Capula Management Ltd41,693$1.91M
Wellington Management Group LLP36,186$1.66M
Alpha DNA Investment Management LLC34,599$1.58M
Arrowstreet Capital, Limited Partnership33,700$1.54M
Scopus Asset Management, L.P.26,292$1.20M
Occudo Quantitative Strategies LP25,319$1.16M
Teza Capital Management LLC21,378$978.0K
Achmea Investment Management B.V.17,319$793.0K
CastleArk Alternatives, LLC16,140$739.0K
Walleye Capital LLC15,314$701.0K
Calamos Advisors LLC14,753$675.0K
Texas Yale Capital Corp.10,000$458.0K
Firsthand Capital Management, Inc.10,000$458.0K
Y-Intercept (Hong Kong) Ltd8,509$389.0K
Jaffetilchin Investment Partners, LLC5,760$264.0K
Regions Financial Corp5,349$245.0K
CMT Capital Markets Trading GmbH4,868$223.0K
Westwood Holdings Group Inc.4,620$211.0K
Meeder Asset Management Inc4,572$210.0K
Waterfront Wealth Inc.4,525$207.0K
Manchester Capital Management LLC3,500$160.0K
Arkadios Wealth Advisors3,380$154.0K
NuWave Investment Management, LLC1,840$84.0K
Cullen/Frost Bankers, Inc.1,404$64.0K
Cahill Financial Advisors Inc1,000$46.0K
Itau Unibanco Holding S.A.789$36.0K
Brewin Dolphin Wealth Management Ltd600$27.5K
Private Ocean, LLC500$23.0K
Liberty Wealth Management LLC500$23.0K
Capital Advisory Group Advisory Services, LLC470$22.0K
Counterpoint Mutual Funds LLC422$19.0K
Global Retirement Partners, LLC426$19.0K
Creative Financial Designs Inc271$12.0K
Macroview Investment Management LLC195$9.00K
Meridian Wealth Partners, LLC185$8.00K
Jacobi Capital Management LLC125$6.00K
D'Orazio & Associates, Inc.99$5.00K
Robbins Farley LLC100$5.00K
Hudock, Inc.105$4.00K
West Oak Capital, LLC25$1.00K
Baystate Wealth Management LLC10$0
Carroll Financial Associates, Inc.2$0

Not filed for Q4 2021 yet (10)

Institutions that held On Semiconductor Corp at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ON in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.440,233$20.1M
Three Peaks Capital Management, LLC50,579$2.31M
Psagot Investment House Ltd.26,551$1.22M
B. Metzler seel. Sohn & Co. Holding AG13,641$624.0K
HighPoint Advisor Group LLC11,135$510.0K
World Asset Management Inc8,985$411.0K
First Mercantile Trust Co4,870$223.0K
Berman Capital Advisors, LLC1,890$86.0K
Sonora Investment Management, LLC1,198$55.0K
Wealth Quarterback LLC150$7.00K