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 |
|---|---|---|---|---|---|
| Skylands Capital, LLC | 103,150 | $7.01M | 0.81% | −7,300−6.6% | Reduced |
| ProShare Advisors LLC | 104,620 | $7.11M | 0.01% | +34,178+48.5% | Added |
| USS Investment Management Ltd | 113,364 | $7.70M | 0.06% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 115,400 | $7.84M | 0.36% | −7,800−6.3% | Reduced |
| Advisor Group Holdings, Inc. | 115,146 | $7.85M | 0.01% | +53,270+86.1% | Added |
| Arizona State Retirement System | 117,218 | $7.96M | 0.06% | −2,616−2.2% | Reduced |
| Andra AP-fonden | 117,400 | $7.97M | 0.16% | +21,900+22.9% | Added |
| Centiva Capital, LP | 120,703 | $8.20M | 0.53% | +98,202+436.4% | Added |
| Canada Pension Plan Investment Board | 120,802 | $8.21M | 0.01% | +105,802+705.3% | Added |
| Oregon Public Employees Retirement Fund | 125,433 | $8.52M | 0.09% | −230−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 126,226 | $8.57M | 0.08% | +44,504+54.5% | Added |
| Thrivent Financial for Lutherans | 129,289 | $8.78M | 0.02% | −67,117−34.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 129,953 | $8.79M | 0.01% | −50,047−27.8% | Reduced |
| Forsta Ap-Fonden | 130,500 | $8.86M | 0.09% | +5,300+4.2% | Added |
| American Century Companies Inc | 135,421 | $9.20M | 0.01% | +45,205+50.1% | Added |
| Voya Investment Management LLC | 140,705 | $9.56M | 0.02% | +37,453+36.3% | Added |
| Kennedy Capital Management, Inc. | 141,119 | $9.59M | 0.20% | −34,562−19.7% | Reduced |
| Biechele Royce Advisors | 147,488 | $10.0M | 4.01% | −1,522−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 147,915 | $10.0M | 0.02% | −28,355−16.1% | Reduced |
| Logan Capital Management Inc | 147,952 | $10.0M | 0.44% | −11,854−7.4% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 148,000 | $10.1M | 5.41% | +3,000+2.1% | Added |
| De Burlo Group Inc | 153,000 | $10.4M | 1.51% | +92,500+152.9% | Added |
| Treasurer of the State of North Carolina | 153,540 | $10.4M | 0.06% | +1,010+0.7% | Added |
| Mariner, LLC | 154,616 | $10.5M | 0.04% | −65,109−29.6% | Reduced |
| Carmignac Gestion | 155,380 | $10.6M | 0.15% | −21,356−12.1% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 157,580 | $10.7M | 0.51% | +6,240+4.1% | Added |
| Capital International Ltd | 159,331 | $10.8M | 0.55% | −1,083−0.7% | Reduced |
| HSBC Holdings PLC | 160,401 | $10.9M | 0.01% | +10,988+7.4% | Added |
| Walleye Trading LLC | 167,153 | $11.4M | 0.18% | +167,153 | New |
| D. E. Shaw & Co., Inc. | 169,416 | $11.5M | 0.01% | −418,305−71.2% | Reduced |
| Jane Street Group, LLC | 169,555 | $11.5M | 0.02% | −290,549−63.1% | Reduced |
| Principal Financial Group Inc | 170,599 | $11.6M | 0.01% | −70,958−29.4% | Reduced |
| Russell Investments Group, Ltd. | 179,750 | $12.2M | 0.02% | +1,412+0.8% | Added |
| Majedie Asset Management Ltd | 184,363 | $12.5M | 0.95% | −44,944−19.6% | Reduced |
| Phoenix Holdings Ltd. | 188,368 | $12.8M | 0.22% | −511,757−73.1% | Reduced |
| NN Investment Partners Holdings N.V. | 188,371 | $12.8M | 0.06% | −20,402−9.8% | Reduced |
| Cambiar Investors LLC | 188,995 | $12.8M | 0.44% | −15,633−7.6% | Reduced |
| Amundi | 200,417 | $13.0M | 0.01% | −502,771−71.5% | Reduced |
| Davidson Kempner Capital Management LP | 191,600 | $13.0M | 0.19% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 187,215 | $13.1M | 0.05% | −39,274−17.3% | Reduced |
| Prudential PLC | 195,121 | $13.3M | 0.18% | +81,395+71.6% | Added |
| Brant Point Investment Management LLC | 200,000 | $13.6M | 2.51% | −80,900−28.8% | Reduced |
| Voloridge Investment Management, LLC | 205,511 | $14.0M | 0.08% | +41,607+25.4% | Added |
| National Bank of Canada | 215,895 | $14.7M | 0.06% | +215,895 | New |
| Neville Rodie & Shaw Inc | 219,238 | $14.9M | 1.06% | +4,642+2.2% | Added |
| State of Wisconsin Investment Board | 220,145 | $15.0M | 0.03% | +9,420+4.5% | Added |
| Swiss Life Asset Management Ltd | 220,503 | $15.0M | 0.19% | −4,632−2.1% | Reduced |
| Sandler Capital Management | 221,096 | $15.0M | 1.89% | −176,667−44.4% | Reduced |
| Epoch Investment Partners, Inc. | 222,538 | $15.1M | 0.08% | +36,316+19.5% | Added |
| Eaton Vance Management | 227,291 | $15.4M | 0.02% | +124,456+121.0% | Added |
| HBK Investments L P | 227,827 | $15.5M | 0.33% | +170,027+294.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 232,161 | $15.8M | 0.03% | +3,650+1.6% | Added |
| Public Employees Retirement System of Ohio | 233,641 | $15.9M | 0.05% | −8,668−3.6% | Reduced |
| Teacher Retirement System of Texas | 234,457 | $15.9M | 0.07% | −93,567−28.5% | Reduced |
| ClariVest Asset Management LLC | 241,720 | $16.4M | 0.50% | +12,200+5.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 245,028 | $16.6M | 0.08% | −23,191−8.6% | Reduced |
| State of New Jersey Common Pension Fund D | 250,843 | $17.0M | 0.05% | +4,722+1.9% | Added |
| Asset Management One Co.,Ltd. | 251,450 | $17.3M | 0.06% | −4,048−1.6% | Reduced |
| Hodges Capital Management Inc. | 262,534 | $17.8M | 1.29% | −35,926−12.0% | Reduced |
| Ergoteles LLC | 265,189 | $18.0M | 0.70% | +265,189 | New |
| Northern Right Capital Management, L.P. | 275,000 | $18.7M | 5.81% | 00.0% | Unchanged |
| Ossiam | 278,466 | $18.9M | 0.50% | +278,466 | New |
| Twin Tree Management, LP | 298,570 | $20.3M | 0.49% | +149,621+100.5% | Added |
| Natixis | 299,304 | $20.3M | 0.07% | −347,446−53.7% | Reduced |
| LMR Partners LLP | 300,000 | $20.4M | 0.27% | −100,000−25.0% | Reduced |
| Capital International Inc | 307,322 | $20.9M | 0.19% | −1,199,355−79.6% | Reduced |
| Storebrand Asset Management AS | 313,600 | $21.3M | 0.09% | −56,350−15.2% | Reduced |
| Great West Life Assurance Co | 318,959 | $21.6M | 0.04% | +4,478+1.4% | Added |
| Mn Services Vermogensbeheer B.V. | 319,400 | $21.7M | 0.13% | +14,300+4.7% | Added |
| AQR Capital Management LLC | 320,228 | $21.8M | 0.04% | −200,600−38.5% | Reduced |
| CIBC Private Wealth Group, LLC | 320,499 | $21.8M | 0.05% | +305,100+1,981.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 328,279 | $22.3M | 0.12% | +101,395+44.7% | Added |
| Berkshire Capital Holdings Inc | 328,930 | $22.3M | 2.99% | +328,930 | New |
| Malaga Cove Capital, LLC | 332,653 | $22.6M | 8.90% | −5,851−1.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 340,465 | $23.1M | 0.05% | +340,465 | New |
| Two Sigma Investments, LP | 346,225 | $23.5M | 0.06% | −1,632,653−82.5% | Reduced |
| Two Sigma Advisers, LP | 352,400 | $23.9M | 0.06% | −540,900−60.6% | Reduced |
| Analog Century Management LP | 356,284 | $24.2M | 6.59% | −67,050−15.8% | Reduced |
| FIL Ltd | 357,634 | $24.3M | 0.02% | −308,807−46.3% | Reduced |
| Renaissance Technologies LLC | 358,686 | $24.4M | 0.03% | −2,024,810−85.0% | Reduced |
| Envestnet Asset Management Inc | 363,998 | $24.7M | 0.01% | +60,189+19.8% | Added |
| DeepCurrents Investment Group LLC | 366,247 | $24.9M | 0.79% | +139,008+61.2% | Added |
| Stamina Capital Management LP | 366,500 | $24.9M | 10.43% | −150,000−29.0% | Reduced |
| Daiwa Securities Group Inc. | 374,594 | $25.4M | 0.15% | +65,796+21.3% | Added |
| Iridian Asset Management LLC | 383,773 | $26.1M | 1.64% | −566,975−59.6% | Reduced |
| Natixis Advisors, L.P. | 390,254 | $26.5M | 0.10% | −117,635−23.2% | Reduced |
| Scout Investments, Inc. | 392,048 | $26.6M | 0.39% | −195,790−33.3% | Reduced |
| Cookson Peirce & Co Inc | 395,764 | $26.9M | 1.50% | +6,050+1.6% | Added |
| M.D. Sass Investors Services, Inc. | 405,532 | $27.5M | 4.28% | +405,532 | New |
| Credit Suisse AG | 408,007 | $27.7M | 0.02% | −28,116−6.4% | Reduced |
| KBC Group NV | 416,985 | $28.3M | 0.09% | +314,574+307.2% | Added |
| Rice Hall James & Associates, LLC | 423,733 | $28.8M | 1.02% | −58,663−12.2% | Reduced |
| Credit Agricole S A | 430,266 | $29.2M | 0.98% | −78,050−15.4% | Reduced |
| Raymond James & Associates | 434,926 | $29.5M | 0.02% | +99,615+29.7% | Added |
| Truist Financial Corp | 436,129 | $29.6M | 0.05% | −82,019−15.8% | Reduced |
| Rhumbline Advisers | 436,284 | $29.6M | 0.04% | +13,892+3.3% | Added |
| Tairen Capital Ltd | 443,135 | $30.1M | 4.63% | +443,135 | New |
| Nissay Asset Management Corp | 452,147 | $30.7M | 0.24% | −483,659−51.7% | Reduced |
| Driehaus Capital Management LLC | 453,987 | $30.8M | 0.31% | +140,515+44.8% | Added |
| Verition Fund Management LLC | 463,962 | $31.5M | 0.40% | +80,975+21.1% | Added |