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 |
| NZS Capital, LLC | 100,831 | $6.85M | 0.60% | −29,642−22.7% | Reduced |
| Vontobel Holding Ltd. | 100,645 | $6.80M | 0.06% | −15,617−13.4% | 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 |
| Worldquant Millennium Advisors LLC | 99,922 | $6.79M | 0.13% | −43,878−30.5% | Reduced |
| Morris Capital Advisors, LLC | 96,259 | $6.54M | 4.80% | +164+0.2% | Added |
| Capital Fund Management S.A. | 95,567 | $6.49M | 0.17% | +41,138+75.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 94,799 | $6.44M | 0.01% | +9,622+11.3% | Added |
| Wesbanco Bank Inc | 93,523 | $6.35M | 0.23% | −6,050−6.1% | Reduced |
| Capital International Sarl | 92,987 | $6.32M | 0.30% | +62,052+200.6% | Added |
| Dana Investment Advisors, Inc. | 92,771 | $6.30M | 0.27% | +92,771 | New |
| APG Asset Management N.V. | 102,721 | $6.13M | 0.01% | −22,000−17.6% | Reduced |
| Pinebridge Investments, L.P. | 89,917 | $6.11M | 0.06% | −13,796−13.3% | Reduced |
| Nomura Asset Management Co Ltd | 86,210 | $5.86M | 0.03% | +4,370+5.3% | Added |
| Hickory Lane Capital Management LP | 85,500 | $5.81M | 3.89% | +85,500 | New |
| Jefferies Group LLC | 85,090 | $5.78M | 0.11% | +35,090+70.2% | Added |
| Toronto Dominion Bank | 84,897 | $5.77M | 0.01% | +24,588+40.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 84,603 | $5.75M | 0.05% | −16,200−16.1% | Reduced |
| Amalgamated Bank | 84,056 | $5.71M | 0.04% | −30,476−26.6% | Reduced |
| Guggenheim Capital LLC | 83,144 | $5.65M | 0.03% | −8,532−9.3% | Reduced |
| Wolverine Asset Management LLC | 81,146 | $5.51M | 0.07% | −14,604−15.3% | Reduced |
| Wolverine Trading, LLC | 81,498 | $5.51M | 0.07% | +23,468+40.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 81,185 | $5.49M | 0.03% | +10,148+14.3% | Added |
| Cinctive Capital Management LP | 80,654 | $5.48M | 0.26% | −16,035−16.6% | Reduced |
| Maytus Capital Management, LLC | 80,000 | $5.43M | 1.26% | −80,000−50.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 79,281 | $5.38M | 0.44% | −53,840−40.4% | Reduced |
| Utah Retirement Systems | 76,734 | $5.21M | 0.06% | +100+0.1% | Added |
| British Columbia Investment Management Corp | 75,587 | $5.13M | 0.03% | −3,296−4.2% | Reduced |
| LPL Financial LLC | 74,950 | $5.09M | 0.00% | +28,418+61.1% | Added |
| Strategic Global Advisors, LLC | 74,311 | $5.05M | 0.66% | +74,311 | New |
| Whitebox Advisors LLC | 70,800 | $4.81M | 0.11% | +8,500+13.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 69,661 | $4.73M | 0.11% | −12,664−15.4% | Reduced |
| Renaissance Investment Group LLC | 69,579 | $4.73M | 1.12% | +69,579 | New |
| Handelsbanken Fonder AB | 68,700 | $4.67M | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 67,993 | $4.62M | 0.03% | +18,514+37.4% | Added |
| Moore Capital Management, LP | 67,000 | $4.55M | 0.12% | +67,000 | New |
| Standard Life Aberdeen plc | 66,751 | $4.53M | 0.01% | −6,241−8.6% | Reduced |
| HAP Trading, LLC | 66,507 | $4.52M | 0.31% | −52,730−44.2% | Reduced |
| TD Asset Management Inc | 66,273 | $4.50M | 0.00% | −4,345−6.2% | Reduced |
| Regentatlantic Capital LLC | 65,329 | $4.44M | 0.12% | −3,001−4.4% | Reduced |
| Gulf International Bank (UK) Ltd | 63,580 | $4.32M | 0.06% | −250−0.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 62,415 | $4.24M | 0.08% | +5,797+10.2% | Added |
| Tredje AP-fonden | 60,000 | $4.08M | 0.08% | −30,000−33.3% | Reduced |
| CWM Advisors, LLC | 59,675 | $4.05M | 0.46% | +5,242+9.6% | Added |
| DnB Asset Management AS | 59,544 | $4.04M | 0.02% | +3,802+6.8% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 59,345 | $4.03M | 0.30% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 56,984 | $3.87M | 0.01% | +56,984 | New |
| Public Employees Retirement Association of Colorado | 56,818 | $3.86M | 0.02% | 00.0% | Unchanged |
| Pendal Group Limited | 56,771 | $3.86M | 0.03% | −5,378−8.7% | Reduced |
| Aviva PLC | 56,753 | $3.85M | 0.02% | +18,080+46.8% | Added |
| Advisors Asset Management, Inc. | 55,673 | $3.78M | 0.05% | +18,601+50.2% | Added |
| Prudential Financial Inc | 61,637 | $3.69M | 0.00% | −52,779−46.1% | Reduced |
| IFM Investors Pty Ltd | 54,266 | $3.69M | 0.07% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 52,219 | $3.67M | 0.01% | −2,604−4.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 53,656 | $3.64M | 0.13% | −5,374−9.1% | Reduced |
| US Bancorp | 53,123 | $3.61M | 0.01% | +1,055+2.0% | 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 |
| Bokf, NA | 49,363 | $3.35M | 0.05% | +369+0.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,906 | $3.32M | 0.01% | +19,899+68.6% | Added |
| Pegasus Asset Management, Inc. | 48,814 | $3.31M | 1.36% | +745+1.5% | Added |
| GAM Holding AG | 47,604 | $3.23M | 0.14% | +10,721+29.1% | Added |
| Pier 88 Investment Partners LLC | 46,050 | $3.13M | 0.66% | +3,100+7.2% | Added |
| Cornercap Investment Counsel Inc | 45,866 | $3.12M | 0.45% | −3,616−7.3% | Reduced |
| Comerica Bank | 57,492 | $3.06M | 0.02% | −22,005−27.7% | Reduced |
| Granite Point Capital Management, L.P. | 45,000 | $3.06M | 1.19% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 43,479 | $2.95M | 0.03% | −2,628−5.7% | Reduced |
| Kornitzer Capital Management Inc | 43,310 | $2.94M | 0.04% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 42,460 | $2.91M | 0.05% | +30,000+240.8% | Added |
| Penserra Capital Management LLC | 41,564 | $2.82M | 0.06% | −9,579−18.7% | Reduced |
| TT International Asset Management LTD | 41,286 | $2.80M | 0.19% | +41,286 | New |
| Aquila Investment Management LLC | 40,000 | $2.72M | 1.31% | +40,000 | New |
| Brinker Capital Investments, LLC | 39,900 | $2.71M | 0.04% | +1,261+3.3% | Added |
| Commonwealth Equity Services, LLC | 35,593 | $2.62M | 0.01% | −161−0.5% | Reduced |
| Gateway Investment Advisers LLC | 37,891 | $2.57M | 0.02% | +67+0.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,778 | $2.57M | 0.01% | −11,503−23.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 37,464 | $2.54M | 0.03% | −17,070−31.3% | Reduced |
| Oppenheimer & Co Inc | 36,870 | $2.50M | 0.04% | +5,700+18.3% | Added |
| Harvest Investment Services, LLC | 36,848 | $2.50M | 1.05% | +5,992+19.4% | Added |
| Allstate Corp | 36,761 | $2.50M | 0.05% | +26,915+273.4% | Added |
| Gotham Asset Management, LLC | 36,147 | $2.46M | 0.08% | −18,075−33.3% | Reduced |
| Guinness Atkinson Asset Management Inc | 35,544 | $2.41M | 1.05% | −8,135−18.6% | Reduced |
| Albar Capital Ltd | 35,055 | $2.38M | 0.75% | −394,123−91.8% | Reduced |
| Clear Creek Financial Management, LLC | 34,772 | $2.36M | 0.36% | +34,772 | New |
| Illinois Municipal Retirement Fund | 34,748 | $2.36M | 0.07% | +7,701+28.5% | Added |
| Old Mission Capital LLC | 34,257 | $2.33M | 0.11% | +34,257 | New |
| JustInvest LLC | 32,673 | $2.22M | 0.13% | +3,705+12.8% | Added |
| Elo Mutual Pension Insurance Co | 32,428 | $2.20M | 0.06% | +3,541+12.3% | Added |
| Maryland State Retirement & Pension System | 32,262 | $2.19M | 0.06% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 31,261 | $2.12M | 0.03% | −11,049−26.1% | Reduced |
| Hotaling Investment Management, LLC | 31,117 | $2.11M | 0.73% | +31,117 | New |
| Paradiem, LLC | 35,591 | $2.10M | 0.68% | +35,591 | New |
| Jupiter Asset Management Ltd | 30,815 | $2.08M | 0.02% | +30,815 | New |
| Virginia Retirement Systems Et Al | 30,600 | $2.08M | 0.02% | +30,600 | New |
| Janney Montgomery Scott LLC | 30,428 | $2.07M | 0.01% | +19,601+181.0% | Added |
| Shell Asset Management Co | 28,870 | $1.96M | 0.04% | +6,769+30.6% | Added |
| Eagle Asset Management Inc | 28,842 | $1.95M | 0.01% | +28,842 | New |
| Xponance, Inc. | 28,415 | $1.93M | 0.03% | +232+0.8% | Added |