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, Q4 2021
Institutional positions in On Semiconductor Corp as of Dec 31, 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
- 702
- +132 vs. Q3 2021
- Shares held
- 408.1M
- −1.53M (−0.4%) vs. Q3 2021
- Total value
- $27.7B
- +$8.96B (+47.8%) vs. Q3 2021
- New holders
- 186
- 192 more added
- Sold out
- 54
- 241 more reduced
10 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 28,389 | $1.93M | 0.16% | +28,389 | New |
| Xponance, Inc. | 28,415 | $1.93M | 0.03% | +232+0.8% | Added |
| Eagle Asset Management Inc | 28,842 | $1.95M | 0.01% | +28,842 | New |
| Shell Asset Management Co | 28,870 | $1.96M | 0.04% | +6,769+30.6% | Added |
| Janney Montgomery Scott LLC | 30,428 | $2.07M | 0.01% | +19,601+181.0% | Added |
| Virginia Retirement Systems Et Al | 30,600 | $2.08M | 0.02% | +30,600 | New |
| Jupiter Asset Management Ltd | 30,815 | $2.08M | 0.02% | +30,815 | New |
| Paradiem, LLC | 35,591 | $2.10M | 0.68% | +35,591 | New |
| Hotaling Investment Management, LLC | 31,117 | $2.11M | 0.73% | +31,117 | New |
| Johnson Investment Counsel Inc | 31,261 | $2.12M | 0.03% | −11,049−26.1% | Reduced |
| Maryland State Retirement & Pension System | 32,262 | $2.19M | 0.06% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 32,428 | $2.20M | 0.06% | +3,541+12.3% | Added |
| JustInvest LLC | 32,673 | $2.22M | 0.13% | +3,705+12.8% | Added |
| Old Mission Capital LLC | 34,257 | $2.33M | 0.11% | +34,257 | New |
| Illinois Municipal Retirement Fund | 34,748 | $2.36M | 0.07% | +7,701+28.5% | Added |
| Clear Creek Financial Management, LLC | 34,772 | $2.36M | 0.36% | +34,772 | New |
| Albar Capital Ltd | 35,055 | $2.38M | 0.75% | −394,123−91.8% | Reduced |
| Guinness Atkinson Asset Management Inc | 35,544 | $2.41M | 1.05% | −8,135−18.6% | Reduced |
| Gotham Asset Management, LLC | 36,147 | $2.46M | 0.08% | −18,075−33.3% | Reduced |
| Allstate Corp | 36,761 | $2.50M | 0.05% | +26,915+273.4% | Added |
| Harvest Investment Services, LLC | 36,848 | $2.50M | 1.05% | +5,992+19.4% | Added |
| Oppenheimer & Co Inc | 36,870 | $2.50M | 0.04% | +5,700+18.3% | Added |
| Federation des caisses Desjardins du Quebec | 37,464 | $2.54M | 0.03% | −17,070−31.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,778 | $2.57M | 0.01% | −11,503−23.3% | Reduced |
| Gateway Investment Advisers LLC | 37,891 | $2.57M | 0.02% | +67+0.2% | Added |
| Commonwealth Equity Services, LLC | 35,593 | $2.62M | 0.01% | −161−0.5% | Reduced |
| Brinker Capital Investments, LLC | 39,900 | $2.71M | 0.04% | +1,261+3.3% | Added |
| Aquila Investment Management LLC | 40,000 | $2.72M | 1.31% | +40,000 | New |
| TT International Asset Management LTD | 41,286 | $2.80M | 0.19% | +41,286 | New |
| Penserra Capital Management LLC | 41,564 | $2.82M | 0.06% | −9,579−18.7% | Reduced |
| Erste Asset Management GmbH | 42,460 | $2.91M | 0.05% | +30,000+240.8% | Added |
| Kornitzer Capital Management Inc | 43,310 | $2.94M | 0.04% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 43,479 | $2.95M | 0.03% | −2,628−5.7% | Reduced |
| Granite Point Capital Management, L.P. | 45,000 | $3.06M | 1.19% | 00.0% | Unchanged |
| Comerica Bank | 57,492 | $3.06M | 0.02% | −22,005−27.7% | Reduced |
| Cornercap Investment Counsel Inc | 45,866 | $3.12M | 0.45% | −3,616−7.3% | Reduced |
| Pier 88 Investment Partners LLC | 46,050 | $3.13M | 0.66% | +3,100+7.2% | Added |
| GAM Holding AG | 47,604 | $3.23M | 0.14% | +10,721+29.1% | Added |
| Pegasus Asset Management, Inc. | 48,814 | $3.31M | 1.36% | +745+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,906 | $3.32M | 0.01% | +19,899+68.6% | Added |
| Bokf, NA | 49,363 | $3.35M | 0.05% | +369+0.8% | Added |
| Jetstream Capital LLC | 50,000 | $3.40M | 3.96% | 00.0% | Unchanged |
| Afton Capital Management LLC | 50,000 | $3.40M | 6.66% | +50,000 | New |
| Zenyatta Capital Management LP | 50,000 | $3.40M | 1.27% | +50,000 | New |
| US Bancorp | 53,123 | $3.61M | 0.01% | +1,055+2.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 53,656 | $3.64M | 0.13% | −5,374−9.1% | Reduced |
| DekaBank Deutsche Girozentrale | 52,219 | $3.67M | 0.01% | −2,604−4.7% | Reduced |
| IFM Investors Pty Ltd | 54,266 | $3.69M | 0.07% | 00.0% | Unchanged |
| Prudential Financial Inc | 61,637 | $3.69M | 0.00% | −52,779−46.1% | Reduced |
| Advisors Asset Management, Inc. | 55,673 | $3.78M | 0.05% | +18,601+50.2% | Added |
| Aviva PLC | 56,753 | $3.85M | 0.02% | +18,080+46.8% | Added |
| Pendal Group Limited | 56,771 | $3.86M | 0.03% | −5,378−8.7% | Reduced |
| Public Employees Retirement Association of Colorado | 56,818 | $3.86M | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 56,984 | $3.87M | 0.01% | +56,984 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 59,345 | $4.03M | 0.30% | 00.0% | Unchanged |
| DnB Asset Management AS | 59,544 | $4.04M | 0.02% | +3,802+6.8% | Added |
| CWM Advisors, LLC | 59,675 | $4.05M | 0.46% | +5,242+9.6% | Added |
| Tredje AP-fonden | 60,000 | $4.08M | 0.08% | −30,000−33.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 62,415 | $4.24M | 0.08% | +5,797+10.2% | Added |
| Gulf International Bank (UK) Ltd | 63,580 | $4.32M | 0.06% | −250−0.4% | Reduced |
| Regentatlantic Capital LLC | 65,329 | $4.44M | 0.12% | −3,001−4.4% | Reduced |
| TD Asset Management Inc | 66,273 | $4.50M | 0.00% | −4,345−6.2% | Reduced |
| HAP Trading, LLC | 66,507 | $4.52M | 0.31% | −52,730−44.2% | Reduced |
| Standard Life Aberdeen plc | 66,751 | $4.53M | 0.01% | −6,241−8.6% | Reduced |
| Moore Capital Management, LP | 67,000 | $4.55M | 0.12% | +67,000 | New |
| Mercer Global Advisors Inc | 67,993 | $4.62M | 0.03% | +18,514+37.4% | Added |
| Handelsbanken Fonder AB | 68,700 | $4.67M | 0.02% | 00.0% | Unchanged |
| Renaissance Investment Group LLC | 69,579 | $4.73M | 1.12% | +69,579 | New |
| Weiss Multi-Strategy Advisers LLC | 69,661 | $4.73M | 0.11% | −12,664−15.4% | Reduced |
| Whitebox Advisors LLC | 70,800 | $4.81M | 0.11% | +8,500+13.6% | Added |
| Strategic Global Advisors, LLC | 74,311 | $5.05M | 0.66% | +74,311 | New |
| LPL Financial LLC | 74,950 | $5.09M | 0.00% | +28,418+61.1% | Added |
| British Columbia Investment Management Corp | 75,587 | $5.13M | 0.03% | −3,296−4.2% | Reduced |
| Utah Retirement Systems | 76,734 | $5.21M | 0.06% | +100+0.1% | Added |
| Knights of Columbus Asset Advisors LLC | 79,281 | $5.38M | 0.44% | −53,840−40.4% | Reduced |
| Maytus Capital Management, LLC | 80,000 | $5.43M | 1.26% | −80,000−50.0% | Reduced |
| Cinctive Capital Management LP | 80,654 | $5.48M | 0.26% | −16,035−16.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 81,185 | $5.49M | 0.03% | +10,148+14.3% | Added |
| Wolverine Trading, LLC | 81,498 | $5.51M | 0.07% | +23,468+40.4% | Added |
| Wolverine Asset Management LLC | 81,146 | $5.51M | 0.07% | −14,604−15.3% | Reduced |
| Guggenheim Capital LLC | 83,144 | $5.65M | 0.03% | −8,532−9.3% | Reduced |
| Amalgamated Bank | 84,056 | $5.71M | 0.04% | −30,476−26.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 84,603 | $5.75M | 0.05% | −16,200−16.1% | Reduced |
| Toronto Dominion Bank | 84,897 | $5.77M | 0.01% | +24,588+40.8% | Added |
| Jefferies Group LLC | 85,090 | $5.78M | 0.11% | +35,090+70.2% | Added |
| Hickory Lane Capital Management LP | 85,500 | $5.81M | 3.89% | +85,500 | New |
| Nomura Asset Management Co Ltd | 86,210 | $5.86M | 0.03% | +4,370+5.3% | Added |
| Pinebridge Investments, L.P. | 89,917 | $6.11M | 0.06% | −13,796−13.3% | Reduced |
| APG Asset Management N.V. | 102,721 | $6.13M | 0.01% | −22,000−17.6% | Reduced |
| Dana Investment Advisors, Inc. | 92,771 | $6.30M | 0.27% | +92,771 | New |
| Capital International Sarl | 92,987 | $6.32M | 0.30% | +62,052+200.6% | Added |
| Wesbanco Bank Inc | 93,523 | $6.35M | 0.23% | −6,050−6.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 94,799 | $6.44M | 0.01% | +9,622+11.3% | Added |
| Capital Fund Management S.A. | 95,567 | $6.49M | 0.17% | +41,138+75.6% | Added |
| Morris Capital Advisors, LLC | 96,259 | $6.54M | 4.80% | +164+0.2% | Added |
| Worldquant Millennium Advisors LLC | 99,922 | $6.79M | 0.13% | −43,878−30.5% | Reduced |
| Crown Advisors Management, Inc. | 100,000 | $6.79M | 4.37% | 00.0% | Unchanged |
| CIBC World Markets Corp | 100,000 | $6.79M | 0.04% | +100,000 | New |
| Vontobel Holding Ltd. | 100,645 | $6.80M | 0.06% | −15,617−13.4% | Reduced |
| NZS Capital, LLC | 100,831 | $6.85M | 0.60% | −29,642−22.7% | Reduced |