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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 481,275 | $30.1M | 0.05% | +351,322+270.3% | Added |
| Susquehanna International Group, LLP | 471,314 | $29.5M | 0.04% | −127,106−21.2% | Reduced |
| Natixis Advisors, L.P. | 462,098 | $28.9M | 0.11% | +71,844+18.4% | Added |
| Braun Stacey Associates Inc | 460,010 | $28.8M | 1.19% | −29,345−6.0% | Reduced |
| Credit Suisse AG | 456,707 | $28.6M | 0.02% | +48,700+11.9% | Added |
| Renaissance Technologies LLC | 451,096 | $28.2M | 0.03% | +92,410+25.8% | Added |
| Cookson Peirce & Co Inc | 447,902 | $28.0M | 1.64% | +52,138+13.2% | Added |
| Raymond James & Associates | 435,838 | $27.3M | 0.02% | +912+0.2% | Added |
| Eaton Vance Management | 432,537 | $27.1M | 0.03% | +205,246+90.3% | Added |
| Credit Agricole S A | 426,866 | $26.7M | 0.83% | −3,400−0.8% | Reduced |
| Storebrand Asset Management AS | 421,763 | $26.4M | 0.12% | +108,163+34.5% | Added |
| Loomis Sayles & Co L P | 421,071 | $26.4M | 0.04% | −134,671−24.2% | Reduced |
| Crake Asset Management LLP | 415,537 | $26.0M | 2.01% | −2,206,716−84.2% | Reduced |
| Twin Tree Management, LP | 410,957 | $25.7M | 0.51% | +112,387+37.6% | Added |
| Rhumbline Advisers | 408,874 | $25.6M | 0.03% | −27,410−6.3% | Reduced |
| Daiwa Securities Group Inc. | 388,346 | $24.3M | 0.15% | +13,752+3.7% | Added |
| Pinpoint Asset Management Ltd | 382,800 | $24.0M | 9.93% | +382,800 | New |
| Nissay Asset Management Corp | 382,265 | $23.9M | 0.21% | −69,882−15.5% | Reduced |
| Rice Hall James & Associates, LLC | 381,259 | $23.9M | 0.95% | −42,474−10.0% | Reduced |
| Truist Financial Corp | 377,900 | $23.7M | 0.04% | −58,229−13.4% | Reduced |
| CIBC Private Wealth Group, LLC | 369,237 | $23.1M | 0.05% | +48,738+15.2% | Added |
| LMR Partners LLP | 360,000 | $22.5M | 0.33% | +60,000+20.0% | Added |
| Envestnet Asset Management Inc | 339,648 | $21.3M | 0.01% | −24,350−6.7% | Reduced |
| Panagora Asset Management Inc | 337,476 | $21.1M | 0.12% | +320,052+1,836.8% | Added |
| DeepCurrents Investment Group LLC | 332,495 | $20.8M | 0.72% | −33,752−9.2% | Reduced |
| Teacher Retirement System of Texas | 322,921 | $20.2M | 0.10% | +88,464+37.7% | Added |
| 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 |
| Iridian Asset Management LLC | 321,700 | $20.1M | 1.52% | −62,073−16.2% | Reduced |
| Analog Century Management LP | 315,984 | $19.8M | 6.72% | −40,300−11.3% | Reduced |
| Federated Hermes, Inc. | 311,984 | $19.5M | 0.04% | −185,689−37.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 297,000 | $18.6M | 0.12% | −22,400−7.0% | Reduced |
| ClariVest Asset Management LLC | 296,175 | $18.5M | 0.73% | +54,455+22.5% | Added |
| Bank of Nova Scotia | 292,549 | $18.3M | 0.03% | +292,549 | New |
| Ossiam | 274,859 | $17.2M | 0.45% | −3,607−1.3% | Reduced |
| Sandler Capital Management | 259,696 | $16.3M | 2.46% | +38,600+17.5% | Added |
| State of New Jersey Common Pension Fund D | 250,843 | $15.7M | 0.05% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 249,291 | $15.6M | 7.15% | −83,362−25.1% | Reduced |
| Asset Management One Co.,Ltd. | 245,281 | $15.4M | 0.06% | −6,169−2.5% | Reduced |
| Assenagon Asset Management S.A. | 244,084 | $15.3M | 0.05% | +238,308+4,125.8% | Added |
| Hodges Capital Management Inc. | 243,749 | $15.3M | 1.21% | −18,785−7.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 241,290 | $15.1M | 0.09% | −86,989−26.5% | Reduced |
| Aviva PLC | 236,422 | $14.8M | 0.07% | +179,669+316.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 236,270 | $14.8M | 0.07% | −8,758−3.6% | Reduced |
| Putnam Investments LLC | 235,358 | $14.7M | 0.02% | −358,275−60.4% | Reduced |
| State of Wisconsin Investment Board | 233,473 | $14.6M | 0.03% | +13,328+6.1% | Added |
| Public Employees Retirement System of Ohio | 228,263 | $14.3M | 0.05% | −5,378−2.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 226,525 | $14.2M | 0.03% | −5,636−2.4% | Reduced |
| Wellington Management Group LLP | 225,665 | $14.1M | 0.00% | +225,665 | New |
| Neville Rodie & Shaw Inc | 235,818 | $14.1M | 1.05% | +16,580+7.6% | Added |
| Capital International Inc | 217,198 | $13.6M | 0.15% | −90,124−29.3% | Reduced |
| Swiss Life Asset Management Ltd | 210,166 | $13.1M | 0.18% | −10,337−4.7% | Reduced |
| Principal Financial Group Inc | 208,623 | $13.1M | 0.01% | +38,024+22.3% | Added |
| Public Sector Pension Investment Board | 205,600 | $12.9M | 0.08% | +205,600 | New |
| Prudential PLC | 203,010 | $12.7M | 0.18% | +7,889+4.0% | Added |
| Brant Point Investment Management LLC | 200,000 | $12.5M | 2.58% | 00.0% | Unchanged |
| Verition Fund Management LLC | 196,875 | $12.3M | 0.24% | −267,087−57.6% | Reduced |
| Virginia Retirement Systems Et Al | 192,500 | $12.1M | 0.11% | +161,900+529.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 190,395 | $11.9M | 0.05% | +3,180+1.7% | Added |
| Susquehanna Fundamental Investments, LLC | 179,346 | $11.2M | 0.22% | +179,346 | New |
| Russell Investments Group, Ltd. | 172,781 | $10.8M | 0.02% | −6,969−3.9% | Reduced |
| Mariner, LLC | 170,050 | $10.6M | 0.04% | +15,434+10.0% | Added |
| Tower Research Capital LLC (TRC) | 165,787 | $10.4M | 0.10% | +153,684+1,269.8% | Added |
| Treasurer of the State of North Carolina | 164,308 | $10.3M | 0.06% | +10,768+7.0% | Added |
| Forsta Ap-Fonden | 158,800 | $9.94M | 0.11% | +28,300+21.7% | Added |
| Carmignac Gestion | 155,380 | $9.73M | 0.16% | 00.0% | Unchanged |
| Stamina Capital Management LP | 151,400 | $9.48M | 3.97% | −215,100−58.7% | Reduced |
| Logan Capital Management Inc | 146,536 | $9.18M | 0.44% | −1,416−1.0% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 146,000 | $9.14M | 5.79% | −2,000−1.4% | Reduced |
| Biechele Royce Advisors | 145,820 | $9.13M | 3.64% | −1,668−1.1% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 142,330 | $8.91M | 0.48% | −15,250−9.7% | Reduced |
| Walleye Trading LLC | 140,367 | $8.79M | 0.18% | −26,786−16.0% | Reduced |
| Capital International Ltd | 139,406 | $8.73M | 0.50% | −19,925−12.5% | Reduced |
| D. E. Shaw & Co., Inc. | 139,343 | $8.72M | 0.01% | −30,073−17.8% | Reduced |
| Voya Investment Management LLC | 138,617 | $8.68M | 0.02% | −2,088−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 138,480 | $8.67M | 0.02% | −9,435−6.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 131,367 | $8.22M | 0.05% | +50,182+61.8% | Added |
| Cinctive Capital Management LP | 129,007 | $8.08M | 0.36% | +48,353+60.0% | Added |
| HSBC Holdings PLC | 126,559 | $7.98M | 0.01% | −33,842−21.1% | Reduced |
| Bridgewater Associates, LP | 126,506 | $7.92M | 0.03% | +126,506 | New |
| Los Angeles Capital Management LLC | 122,167 | $7.65M | 0.03% | +95,031+350.2% | Added |
| American Century Companies Inc | 120,051 | $7.52M | 0.01% | −15,370−11.3% | Reduced |
| Arizona State Retirement System | 119,926 | $7.51M | 0.06% | +2,708+2.3% | Added |
| APG Asset Management N.V. | 129,321 | $7.28M | 0.01% | +26,600+25.9% | Added |
| Royal London Asset Management Ltd | 114,454 | $7.16M | 0.03% | +114,454 | New |
| Oregon Public Employees Retirement Fund | 112,833 | $7.06M | 0.07% | −12,600−10.0% | Reduced |
| Standard Life Aberdeen plc | 109,095 | $7.04M | 0.02% | +42,344+63.4% | Added |
| O'Neil Global Advisors, Inc. | 112,209 | $7.03M | 3.63% | +106,988+2,049.2% | Added |
| Catalyst Capital Advisors LLC | 108,000 | $6.76M | 0.29% | −7,400−6.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 106,466 | $6.67M | 0.01% | +11,667+12.3% | Added |
| Great West Life Assurance Co | 98,089 | $6.49M | 0.01% | −220,870−69.2% | Reduced |
| Skylands Capital, LLC | 101,200 | $6.34M | 0.77% | −1,950−1.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 99,508 | $6.23M | 0.10% | +37,093+59.4% | Added |
| CIBC World Markets Inc. | 98,364 | $6.16M | 0.02% | +41,380+72.6% | Added |
| Northwestern Mutual Wealth Management Co | 95,668 | $5.99M | 0.01% | +90,427+1,725.4% | Added |
| Scout Investments, Inc. | 95,652 | $5.99M | 0.10% | −296,396−75.6% | Reduced |
| Seven Eight Capital, LP | 94,638 | $5.92M | 0.79% | +68,200+258.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,397 | $5.91M | 0.03% | +85,697+985.0% | Added |
| FIL Ltd | 94,067 | $5.89M | 0.01% | −263,567−73.7% | Reduced |
| Wesbanco Bank Inc | 93,523 | $5.86M | 0.22% | 00.0% | Unchanged |