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, Q1 2022
Institutional positions in On Semiconductor Corp as of Mar 31, 2022. 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
- 715
- +20 vs. Q4 2021
- Shares held
- 398.3M
- −9.63M (−2.4%) vs. Q4 2021
- Total value
- $24.9B
- −$2.78B (−10.0%) vs. Q4 2021
- New holders
- 108
- 259 more added
- Sold out
- 88
- 247 more reduced
7 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NZS Capital, LLC | 81,385 | $5.10M | 0.52% | −19,446−19.3% | Reduced |
| Capital International Sarl | 81,702 | $5.12M | 0.25% | −11,285−12.1% | Reduced |
| Advisor Group Holdings, Inc. | 98,375 | $5.13M | 0.01% | −16,771−14.6% | Reduced |
| Worldquant Millennium Advisors LLC | 82,691 | $5.18M | 0.13% | −17,231−17.2% | Reduced |
| Hickory Lane Capital Management LP | 83,000 | $5.20M | 3.92% | −2,500−2.9% | Reduced |
| Alberta Investment Management Corp | 86,000 | $5.38M | 0.03% | +86,000 | New |
| Vontobel Holding Ltd. | 83,595 | $5.39M | 0.05% | −17,050−16.9% | Reduced |
| ProShare Advisors LLC | 86,339 | $5.41M | 0.01% | −18,281−17.5% | Reduced |
| DekaBank Deutsche Girozentrale | 84,351 | $5.45M | 0.01% | +32,132+61.5% | Added |
| Amalgamated Bank | 87,233 | $5.46M | 0.04% | +3,177+3.8% | Added |
| Amalgamated Financial Corp. | 87,233 | $5.46M | 0.04% | +87,233 | New |
| Nomura Asset Management Co Ltd | 89,280 | $5.59M | 0.03% | +3,070+3.6% | Added |
| Bokf, NA | 89,595 | $5.61M | 0.09% | +40,232+81.5% | Added |
| Toronto Dominion Bank | 92,262 | $5.78M | 0.01% | +7,365+8.7% | Added |
| Wesbanco Bank Inc | 93,523 | $5.86M | 0.22% | 00.0% | Unchanged |
| FIL Ltd | 94,067 | $5.89M | 0.01% | −263,567−73.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,397 | $5.91M | 0.03% | +85,697+985.0% | Added |
| Seven Eight Capital, LP | 94,638 | $5.92M | 0.79% | +68,200+258.0% | Added |
| Scout Investments, Inc. | 95,652 | $5.99M | 0.10% | −296,396−75.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 95,668 | $5.99M | 0.01% | +90,427+1,725.4% | Added |
| CIBC World Markets Inc. | 98,364 | $6.16M | 0.02% | +41,380+72.6% | Added |
| O'Shaughnessy Asset Management, LLC | 99,508 | $6.23M | 0.10% | +37,093+59.4% | Added |
| Skylands Capital, LLC | 101,200 | $6.34M | 0.77% | −1,950−1.9% | Reduced |
| Great West Life Assurance Co | 98,089 | $6.49M | 0.01% | −220,870−69.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 106,466 | $6.67M | 0.01% | +11,667+12.3% | Added |
| Catalyst Capital Advisors LLC | 108,000 | $6.76M | 0.29% | −7,400−6.4% | Reduced |
| O'Neil Global Advisors, Inc. | 112,209 | $7.03M | 3.63% | +106,988+2,049.2% | Added |
| Standard Life Aberdeen plc | 109,095 | $7.04M | 0.02% | +42,344+63.4% | Added |
| Oregon Public Employees Retirement Fund | 112,833 | $7.06M | 0.07% | −12,600−10.0% | Reduced |
| Royal London Asset Management Ltd | 114,454 | $7.16M | 0.03% | +114,454 | New |
| APG Asset Management N.V. | 129,321 | $7.28M | 0.01% | +26,600+25.9% | Added |
| Arizona State Retirement System | 119,926 | $7.51M | 0.06% | +2,708+2.3% | Added |
| American Century Companies Inc | 120,051 | $7.52M | 0.01% | −15,370−11.3% | Reduced |
| Los Angeles Capital Management LLC | 122,167 | $7.65M | 0.03% | +95,031+350.2% | Added |
| Bridgewater Associates, LP | 126,506 | $7.92M | 0.03% | +126,506 | New |
| HSBC Holdings PLC | 126,559 | $7.98M | 0.01% | −33,842−21.1% | Reduced |
| Cinctive Capital Management LP | 129,007 | $8.08M | 0.36% | +48,353+60.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 131,367 | $8.22M | 0.05% | +50,182+61.8% | Added |
| Ensign Peak Advisors, Inc | 138,480 | $8.67M | 0.02% | −9,435−6.4% | Reduced |
| Voya Investment Management LLC | 138,617 | $8.68M | 0.02% | −2,088−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 139,343 | $8.72M | 0.01% | −30,073−17.8% | Reduced |
| Capital International Ltd | 139,406 | $8.73M | 0.50% | −19,925−12.5% | Reduced |
| Walleye Trading LLC | 140,367 | $8.79M | 0.18% | −26,786−16.0% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 142,330 | $8.91M | 0.48% | −15,250−9.7% | Reduced |
| Biechele Royce Advisors | 145,820 | $9.13M | 3.64% | −1,668−1.1% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 146,000 | $9.14M | 5.79% | −2,000−1.4% | Reduced |
| Logan Capital Management Inc | 146,536 | $9.18M | 0.44% | −1,416−1.0% | Reduced |
| Stamina Capital Management LP | 151,400 | $9.48M | 3.97% | −215,100−58.7% | Reduced |
| Carmignac Gestion | 155,380 | $9.73M | 0.16% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 158,800 | $9.94M | 0.11% | +28,300+21.7% | Added |
| Treasurer of the State of North Carolina | 164,308 | $10.3M | 0.06% | +10,768+7.0% | Added |
| Tower Research Capital LLC (TRC) | 165,787 | $10.4M | 0.10% | +153,684+1,269.8% | Added |
| Mariner, LLC | 170,050 | $10.6M | 0.04% | +15,434+10.0% | Added |
| Russell Investments Group, Ltd. | 172,781 | $10.8M | 0.02% | −6,969−3.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 179,346 | $11.2M | 0.22% | +179,346 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 190,395 | $11.9M | 0.05% | +3,180+1.7% | Added |
| Virginia Retirement Systems Et Al | 192,500 | $12.1M | 0.11% | +161,900+529.1% | Added |
| Verition Fund Management LLC | 196,875 | $12.3M | 0.24% | −267,087−57.6% | Reduced |
| Brant Point Investment Management LLC | 200,000 | $12.5M | 2.58% | 00.0% | Unchanged |
| Prudential PLC | 203,010 | $12.7M | 0.18% | +7,889+4.0% | Added |
| Public Sector Pension Investment Board | 205,600 | $12.9M | 0.08% | +205,600 | New |
| Principal Financial Group Inc | 208,623 | $13.1M | 0.01% | +38,024+22.3% | Added |
| Swiss Life Asset Management Ltd | 210,166 | $13.1M | 0.18% | −10,337−4.7% | Reduced |
| Capital International Inc | 217,198 | $13.6M | 0.15% | −90,124−29.3% | Reduced |
| Neville Rodie & Shaw Inc | 235,818 | $14.1M | 1.05% | +16,580+7.6% | Added |
| Wellington Management Group LLP | 225,665 | $14.1M | 0.00% | +225,665 | New |
| Mitsubishi UFJ Trust & Banking Corp | 226,525 | $14.2M | 0.03% | −5,636−2.4% | Reduced |
| Public Employees Retirement System of Ohio | 228,263 | $14.3M | 0.05% | −5,378−2.3% | Reduced |
| State of Wisconsin Investment Board | 233,473 | $14.6M | 0.03% | +13,328+6.1% | Added |
| Putnam Investments LLC | 235,358 | $14.7M | 0.02% | −358,275−60.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 236,270 | $14.8M | 0.07% | −8,758−3.6% | Reduced |
| Aviva PLC | 236,422 | $14.8M | 0.07% | +179,669+316.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 241,290 | $15.1M | 0.09% | −86,989−26.5% | Reduced |
| Hodges Capital Management Inc. | 243,749 | $15.3M | 1.21% | −18,785−7.2% | Reduced |
| Assenagon Asset Management S.A. | 244,084 | $15.3M | 0.05% | +238,308+4,125.8% | Added |
| Asset Management One Co.,Ltd. | 245,281 | $15.4M | 0.06% | −6,169−2.5% | Reduced |
| Malaga Cove Capital, LLC | 249,291 | $15.6M | 7.15% | −83,362−25.1% | Reduced |
| State of New Jersey Common Pension Fund D | 250,843 | $15.7M | 0.05% | 00.0% | Unchanged |
| Sandler Capital Management | 259,696 | $16.3M | 2.46% | +38,600+17.5% | Added |
| Ossiam | 274,859 | $17.2M | 0.45% | −3,607−1.3% | Reduced |
| Bank of Nova Scotia | 292,549 | $18.3M | 0.03% | +292,549 | New |
| ClariVest Asset Management LLC | 296,175 | $18.5M | 0.73% | +54,455+22.5% | Added |
| Mn Services Vermogensbeheer B.V. | 297,000 | $18.6M | 0.12% | −22,400−7.0% | Reduced |
| Federated Hermes, Inc. | 311,984 | $19.5M | 0.04% | −185,689−37.3% | Reduced |
| Analog Century Management LP | 315,984 | $19.8M | 6.72% | −40,300−11.3% | Reduced |
| Iridian Asset Management LLC | 321,700 | $20.1M | 1.52% | −62,073−16.2% | Reduced |
| Millennium Management LLC | 322,639 | $20.2M | 0.02% | −666,585−67.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 322,633 | $20.2M | 0.07% | −17,832−5.2% | Reduced |
| Teacher Retirement System of Texas | 322,921 | $20.2M | 0.10% | +88,464+37.7% | Added |
| DeepCurrents Investment Group LLC | 332,495 | $20.8M | 0.72% | −33,752−9.2% | Reduced |
| Panagora Asset Management Inc | 337,476 | $21.1M | 0.12% | +320,052+1,836.8% | Added |
| Envestnet Asset Management Inc | 339,648 | $21.3M | 0.01% | −24,350−6.7% | Reduced |
| LMR Partners LLP | 360,000 | $22.5M | 0.33% | +60,000+20.0% | Added |
| CIBC Private Wealth Group, LLC | 369,237 | $23.1M | 0.05% | +48,738+15.2% | Added |
| Truist Financial Corp | 377,900 | $23.7M | 0.04% | −58,229−13.4% | Reduced |
| Rice Hall James & Associates, LLC | 381,259 | $23.9M | 0.95% | −42,474−10.0% | Reduced |
| Nissay Asset Management Corp | 382,265 | $23.9M | 0.21% | −69,882−15.5% | Reduced |
| Pinpoint Asset Management Ltd | 382,800 | $24.0M | 9.93% | +382,800 | New |
| Daiwa Securities Group Inc. | 388,346 | $24.3M | 0.15% | +13,752+3.7% | Added |
| Rhumbline Advisers | 408,874 | $25.6M | 0.03% | −27,410−6.3% | Reduced |