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 |
|---|---|---|---|---|---|
| Braun Stacey Associates Inc | 489,355 | $33.2M | 1.21% | −5,685−1.1% | Reduced |
| Atwood & Palmer Inc | 492,801 | $33.5M | 2.80% | −9,064−1.8% | Reduced |
| Federated Hermes, Inc. | 497,673 | $33.8M | 0.06% | +340,855+217.4% | Added |
| Teachers Retirement System of the State of Kentucky | 506,270 | $34.4M | 0.31% | −220,300−30.3% | Reduced |
| State Board of Administration of Florida Retirement System | 514,465 | $34.9M | 0.06% | −23,181−4.3% | Reduced |
| FengHe Fund Management Pte. Ltd. | 516,300 | $35.1M | 24.35% | −236,700−31.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 523,967 | $35.6M | 0.08% | +322,500+160.1% | Added |
| New York State Common Retirement Fund | 528,406 | $35.9M | 0.04% | −259,432−32.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 532,513 | $36.2M | 0.08% | −53,651−9.2% | Reduced |
| Loomis Sayles & Co L P | 555,742 | $37.7M | 0.05% | −87,063−13.5% | Reduced |
| MUFG Securities EMEA plc | 568,435 | $38.6M | 0.80% | −336,048−37.2% | Reduced |
| Putnam Investments LLC | 593,633 | $40.3M | 0.06% | −550,130−48.1% | Reduced |
| Susquehanna International Group, LLP | 598,420 | $40.6M | 0.06% | −233,147−28.0% | Reduced |
| Guinness Asset Management LTD | 619,500 | $42.1M | 1.65% | −96,100−13.4% | Reduced |
| Citadel Advisors LLC | 627,657 | $42.6M | 0.05% | −783,362−55.5% | Reduced |
| Wells Fargo & Company | 628,265 | $42.7M | 0.01% | −634,269−50.2% | Reduced |
| Victory Capital Management Inc | 653,994 | $44.4M | 0.04% | −11,732−1.8% | Reduced |
| Korea Investment CORP | 658,100 | $44.7M | 0.12% | +371,800+129.9% | Added |
| Allspring Global Investments Holdings, LLC | 662,428 | $45.0M | 0.05% | +662,428 | New |
| Jennison Associates LLC | 664,856 | $45.2M | 0.03% | −797,690−54.5% | Reduced |
| Man Group plc | 671,727 | $45.6M | 0.15% | −1,282,244−65.6% | Reduced |
| Westfield Capital Management Co LP | 702,153 | $47.7M | 0.28% | −93,659−11.8% | Reduced |
| FIFTHDELTA Ltd | 720,528 | $48.9M | 6.53% | +720,528 | New |
| Royal Bank of Canada | 742,328 | $50.4M | 0.01% | −310,393−29.5% | Reduced |
| California State Teachers Retirement System | 753,454 | $51.2M | 0.06% | +20,054+2.7% | Added |
| Price T Rowe Associates Inc | 755,690 | $51.3M | 0.00% | +22,686+3.1% | Added |
| UBS Group AG | 767,857 | $52.2M | 0.02% | −978,812−56.0% | Reduced |
| BNP Paribas Arbitrage, SA | 768,458 | $52.2M | 0.13% | −31,720−4.0% | Reduced |
| JPMorgan Chase & Co | 790,600 | $53.7M | 0.01% | −608,323−43.5% | Reduced |
| Todd Asset Management LLC | 802,249 | $54.5M | 1.17% | −294,057−26.8% | Reduced |
| National Pension Service | 862,923 | $58.6M | 0.10% | −28,503−3.2% | Reduced |
| Fisher Asset Management, LLC | 872,838 | $59.3M | 0.03% | −57,690−6.2% | Reduced |
| Marshall Wace, LLP | 911,076 | $61.9M | 0.12% | −259,384−22.2% | Reduced |
| M&G Investment Management Ltd | 912,788 | $62.1M | 0.45% | +117,223+14.7% | Added |
| HRT Financial LP | 919,583 | $62.5M | 0.36% | +919,583 | New |
| California Public Employees Retirement System | 920,798 | $62.5M | 0.04% | −47,193−4.9% | Reduced |
| Parametric Portfolio Associates LLC | 972,197 | $66.0M | 0.03% | +56,183+6.1% | Added |
| Millennium Management LLC | 989,224 | $67.2M | 0.07% | −371,838−27.3% | Reduced |
| Hood River Capital Management LLC | 998,286 | $67.8M | 2.03% | +56,611+6.0% | Added |
| AustralianSuper Pty Ltd | 978,118 | $69.4M | 0.38% | −10,785−1.1% | Reduced |
| Wedge Capital Management L L P | 1,030,485 | $70.0M | 0.87% | −486,204−32.1% | Reduced |
| Rothschild & Co Asset Management US Inc. | 1,032,769 | $70.1M | 0.82% | +233,935+29.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,103,202 | $74.9M | 0.16% | +522,848+90.1% | Added |
| ExodusPoint Capital Management, LP | 1,117,524 | $75.9M | 0.93% | +1,087,578+3,631.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,152,620 | $78.3M | 0.05% | −68,931−5.6% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 1,229,804 | $83.5M | 1.27% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,305,003 | $88.6M | 0.31% | +334,990+34.5% | Added |
| TCW Group Inc | 1,345,897 | $91.4M | 0.76% | +100,076+8.0% | Added |
| Ameriprise Financial Inc | 1,420,983 | $96.4M | 0.03% | −274,213−16.2% | Reduced |
| Neuberger Berman Group LLC | 1,471,184 | $99.5M | 0.08% | −362,668−19.8% | Reduced |
| Rafferty Asset Management, LLC | 1,483,227 | $100.7M | 0.53% | +505,479+51.7% | Added |
| Bank of Montreal | 1,526,198 | $103.9M | 0.06% | −640,385−29.6% | Reduced |
| Legal & General Group Plc | 1,563,445 | $106.2M | 0.03% | −88,540−5.4% | Reduced |
| Villere St Denis J & Co LLC | 1,595,073 | $108.3M | 6.21% | −8,705−0.5% | Reduced |
| Swiss National Bank | 1,636,401 | $111.1M | 0.07% | −51,600−3.1% | Reduced |
| Munro Partners | 1,649,841 | $112.1M | 3.13% | +486,245+41.8% | Added |
| Candriam Luxembourg S.C.A. | 1,724,682 | $117.1M | 0.75% | −22,957−1.3% | Reduced |
| Van Eck Associates Corp | 1,745,636 | $118.6M | 0.27% | +378,189+27.7% | Added |
| SEI Investments Co | 1,786,760 | $121.4M | 0.23% | +645,414+56.5% | Added |
| Schroder Investment Management Group | 1,803,265 | $122.5M | 0.17% | −745,711−29.3% | Reduced |
| UBS Asset Management Americas Inc | 1,823,845 | $123.9M | 0.05% | −77,502−4.1% | Reduced |
| Citigroup Inc | 1,829,838 | $124.3M | 0.11% | −70,866−3.7% | Reduced |
| Deutsche Bank AG | 1,930,642 | $131.1M | 0.06% | −179,070−8.5% | Reduced |
| Alphinity Investment Management Pty Ltd | 2,088,022 | $141.8M | 3.19% | +2,088,022 | New |
| Capital Research Global Investors | 2,361,681 | $160.4M | 0.04% | −72,122−3.0% | Reduced |
| Barclays PLC | 2,383,777 | $161.9M | 0.10% | +1,250,546+110.4% | Added |
| Polar Capital Holdings Plc | 2,387,490 | $162.2M | 0.84% | +2,380,790+35,534.2% | Added |
| Charles Schwab Investment Management Inc | 2,439,312 | $165.7M | 0.05% | +49,214+2.1% | Added |
| AXA S.A. | 2,461,781 | $167.2M | 0.43% | +4010.0% | Added |
| Bank of New York Mellon Corp | 2,485,543 | $168.8M | 0.03% | +54,491+2.2% | Added |
| Earnest Partners LLC | 2,509,597 | $170.5M | 0.98% | −71,939−2.8% | Reduced |
| Northern Trust Corp | 2,529,342 | $171.8M | 0.03% | −213,397−7.8% | Reduced |
| Crake Asset Management LLP | 2,622,253 | $178.1M | 10.07% | +210,000+8.7% | Added |
| Massachusetts Financial Services Co | 2,688,673 | $182.6M | 0.05% | −5,499−0.2% | Reduced |
| Morgan Stanley | 2,930,546 | $199.0M | 0.02% | +1,658,561+130.4% | Added |
| Nuveen Asset Management, LLC | 3,009,770 | $204.4M | 0.06% | +61,862+2.1% | Added |
| Swedbank AB | 3,403,242 | $230.1M | 0.39% | −336,286−9.0% | Reduced |
| Clearbridge Investments, LLC | 3,390,279 | $230.3M | 0.16% | −895,442−20.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 3,506,862 | $238.2M | 1.92% | −3,418,660−49.4% | Reduced |
| Nordea Investment Management AB | 3,815,846 | $261.0M | 0.31% | −2,216,748−36.7% | Reduced |
| Invesco Ltd. | 3,990,087 | $271.0M | 0.07% | −67,694−1.7% | Reduced |
| First Trust Advisors LP | 4,863,884 | $330.4M | 0.32% | +744,633+18.1% | Added |
| Robeco Schweiz AG | 4,909,019 | $333.4M | 4.32% | −812,664−14.2% | Reduced |
| Mackenzie Financial Corp | 5,139,465 | $349.1M | 0.47% | +3,588,933+231.5% | Added |
| Alliancebernstein L.P. | 5,305,103 | $360.3M | 0.13% | −1,307,794−19.8% | Reduced |
| Norges Bank | 5,502,092 | $373.7M | 0.08% | +99,167+1.8% | Added |
| Dimensional Fund Advisors LP | 5,721,532 | $388.6M | 0.12% | −24,526−0.4% | Reduced |
| Geode Capital Management, LLC | 5,736,283 | $389.0M | 0.05% | +139,525+2.5% | Added |
| Artisan Partners Limited Partnership | 6,011,913 | $408.3M | 0.49% | +6,011,913 | New |
| Bank of America Corp | 6,495,306 | $441.2M | 0.05% | +1,377,494+26.9% | Added |
| Goldman Sachs Group Inc | 7,347,604 | $499.1M | 0.12% | +1,227,273+20.1% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 7,567,681 | $514.0M | 7.12% | −770,000−9.2% | Reduced |
| Capital International Investors | 8,735,462 | $593.3M | 0.13% | −3,617,638−29.3% | Reduced |
| Macquarie Group Ltd | 9,179,474 | $623.5M | 0.52% | +1,653,432+22.0% | Added |
| State Street Corp | 10,785,187 | $732.5M | 0.03% | −157,202−1.4% | Reduced |
| Pictet Asset Management SA | 11,121,712 | $755.4M | 0.75% | −1,450,885−11.5% | Reduced |
| Allianz Asset Management GmbH | 14,591,648 | $991.0M | 0.72% | +2,226,677+18.0% | Added |
| Janus Henderson Group PLC | 18,150,175 | $1.23B | 0.51% | −266,812−1.4% | Reduced |
| Vanguard Group Inc | 40,168,286 | $2.73B | 0.06% | +188,927+0.5% | Added |
| BlackRock Inc. | 41,259,697 | $2.80B | 0.07% | +314,351+0.8% | Added |