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, Q2 2022
Institutional positions in On Semiconductor Corp as of Jun 30, 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
- 696
- −6 vs. Q1 2022
- Shares held
- 426.4M
- +30.3M (+7.6%) vs. Q1 2022
- Total value
- $21.5B
- −$3.31B (−13.3%) vs. Q1 2022
- New holders
- 97
- 276 more added
- Sold out
- 103
- 228 more reduced
13 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Man Group plc | – | $24.8M | 0.11% | – | – |
| Berkley W R Corp | 500,499 | $25.2M | 1.25% | +500,499 | New |
| Nissay Asset Management Corp | 506,051 | $25.5M | 0.25% | +123,786+32.4% | Added |
| Cookson Peirce & Co Inc | 515,378 | $25.9M | 1.79% | +67,476+15.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 527,383 | $26.5M | 0.05% | +46,108+9.6% | Added |
| Principal Financial Group Inc | 555,719 | $28.0M | 0.02% | +347,096+166.4% | Added |
| State Board of Administration of Florida Retirement System | 556,397 | $28.0M | 0.07% | +45,061+8.8% | Added |
| Jane Street Group, LLC | 568,404 | $28.6M | 0.06% | +537,009+1,710.5% | Added |
| Wells Fargo & Company | 577,061 | $29.0M | 0.01% | −56,104−8.9% | Reduced |
| Westfield Capital Management Co LP | 607,938 | $30.6M | 0.24% | −210,666−25.7% | Reduced |
| Twin Tree Management, LP | 663,551 | $33.4M | 0.62% | +252,594+61.5% | Added |
| D. E. Shaw & Co., Inc. | 674,468 | $33.9M | 0.06% | +535,125+384.0% | Added |
| Guinness Asset Management LTD | 677,117 | $34.1M | 1.34% | −16,389−2.4% | Reduced |
| M.D. Sass Investors Services, Inc. | 680,193 | $34.2M | 6.47% | +124,051+22.3% | Added |
| California State Teachers Retirement System | 716,535 | $36.0M | 0.06% | +5,910+0.8% | Added |
| Capital Research Global Investors | 726,782 | $36.6M | 0.01% | −646,000−47.1% | Reduced |
| Wedge Capital Management L L P | 768,926 | $38.7M | 0.62% | −181,550−19.1% | Reduced |
| Rhumbline Advisers | 774,588 | $39.0M | 0.06% | +365,714+89.4% | Added |
| Todd Asset Management LLC | 784,377 | $39.5M | 1.02% | −3,067−0.4% | Reduced |
| New York State Common Retirement Fund | 817,340 | $41.1M | 0.05% | +226,718+38.4% | Added |
| California Public Employees Retirement System | 820,268 | $41.3M | 0.04% | −33,627−3.9% | Reduced |
| Royal Bank of Canada | 825,616 | $41.5M | 0.01% | +177,871+27.5% | Added |
| AustralianSuper Pty Ltd | 845,914 | $42.6M | 0.28% | +73,408+9.5% | Added |
| Schroder Investment Management Group | 874,935 | $44.0M | 0.07% | −98,781−10.1% | Reduced |
| National Pension Service | 881,393 | $44.3M | 0.09% | +34,261+4.0% | Added |
| Fisher Asset Management, LLC | 887,781 | $44.7M | 0.03% | +36,271+4.3% | Added |
| Rothschild & Co Asset Management US Inc. | 898,020 | $45.2M | 0.69% | −34,739−3.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 918,355 | $46.2M | 0.12% | −151,486−14.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 924,512 | $46.5M | 0.14% | +311,655+50.9% | Added |
| TCW Group Inc | 936,744 | $47.1M | 0.62% | −239,792−20.4% | Reduced |
| UBS Group AG | 992,161 | $49.9M | 0.03% | −400,515−28.8% | Reduced |
| Korea Investment CORP | 1,020,088 | $51.3M | 0.16% | +213,188+26.4% | Added |
| AQR Capital Management LLC | 1,146,419 | $56.8M | 0.13% | −98,302−7.9% | Reduced |
| Price T Rowe Associates Inc | 1,146,453 | $57.7M | 0.01% | +363,048+46.3% | Added |
| FengHe Fund Management Pte. Ltd. | 1,153,200 | $58.0M | 22.75% | −213,400−15.6% | Reduced |
| Epoch Investment Partners, Inc. | 1,160,720 | $58.4M | 0.34% | −204,408−15.0% | Reduced |
| Bank of Montreal | 1,113,022 | $61.2M | 0.04% | −37,240−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,232,506 | $62.0M | 0.14% | +264,691+27.3% | Added |
| M&G Investment Management Ltd | 1,307,974 | $65.4M | 0.48% | +103,138+8.6% | Added |
| Deutsche Bank AG | 1,304,723 | $65.6M | 0.04% | +169,613+14.9% | Added |
| Villere St Denis J & Co LLC | 1,330,455 | $66.9M | 5.00% | −16,343−1.2% | Reduced |
| Ameriprise Financial Inc | 1,356,516 | $68.2M | 0.02% | −126,885−8.6% | Reduced |
| Neuberger Berman Group LLC | 1,355,569 | $68.4M | 0.07% | −116,631−7.9% | Reduced |
| Thrivent Financial for Lutherans | 1,437,888 | $72.3M | 0.19% | +1,365,564+1,888.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,456,795 | $73.3M | 0.06% | +1,478+0.1% | Added |
| Candriam Luxembourg S.C.A. | 1,507,578 | $75.8M | 0.62% | −151,813−9.1% | Reduced |
| Prudential Financial Inc | 1,524,806 | $76.7M | 0.12% | +198,708+15.0% | Added |
| JPMorgan Chase & Co | 1,587,700 | $79.9M | 0.01% | +694,946+77.8% | Added |
| Rafferty Asset Management, LLC | 1,621,565 | $81.6M | 0.75% | −241,699−13.0% | Reduced |
| Amundi | 1,546,395 | $82.6M | 0.07% | −32,328−2.0% | Reduced |
| Swiss National Bank | 1,876,101 | $94.4M | 0.06% | +10,000+0.5% | Added |
| Pendal Group Limited | 1,966,290 | $98.9M | 0.98% | +157,616+8.7% | Added |
| Nordea Investment Management AB | 2,130,975 | $105.5M | 0.16% | −429,940−16.8% | Reduced |
| Polar Capital Holdings Plc | 2,107,495 | $106.0M | 0.82% | +461,807+28.1% | Added |
| Citigroup Inc | 2,109,176 | $106.1M | 0.14% | −99,617−4.5% | Reduced |
| Swedbank AB | 2,132,190 | $107.3M | 0.24% | −1,021,860−32.4% | Reduced |
| AXA S.A. | 2,237,678 | $112.6M | 0.42% | −216,749−8.8% | Reduced |
| Van Eck Associates Corp | 2,484,419 | $125.0M | 0.33% | −225,141−8.3% | Reduced |
| Barclays PLC | 2,627,572 | $132.2M | 0.15% | +196,184+8.1% | Added |
| Clearbridge Investments, LLC | 2,647,814 | $133.2M | 0.12% | −137,453−4.9% | Reduced |
| Northern Trust Corp | 2,660,921 | $133.9M | 0.03% | −83,239−3.0% | Reduced |
| Alphinity Investment Management Pty Ltd | 2,689,256 | $135.3M | 4.13% | +287,177+12.0% | Added |
| Morgan Stanley | 2,799,727 | $140.9M | 0.02% | +1,120,961+66.8% | Added |
| Massachusetts Financial Services Co | 2,819,298 | $141.8M | 0.05% | +81,048+3.0% | Added |
| Earnest Partners LLC | 2,821,273 | $141.9M | 0.95% | +308,629+12.3% | Added |
| Legal & General Group Plc | 2,908,155 | $146.3M | 0.05% | +410,508+16.4% | Added |
| FIFTHDELTA Ltd | 2,952,438 | $148.5M | 9.78% | +1,588,255+116.4% | Added |
| Nuveen Asset Management, LLC | 2,967,315 | $149.3M | 0.06% | −163,191−5.2% | Reduced |
| Alliancebernstein L.P. | 3,023,776 | $152.1M | 0.07% | −989,972−24.7% | Reduced |
| SEI Investments Co | 3,079,167 | $154.9M | 0.33% | +632,840+25.9% | Added |
| Wellington Management Group LLP | 3,202,250 | $161.1M | 0.03% | +2,976,585+1,319.0% | Added |
| Charles Schwab Investment Management Inc | 3,365,699 | $169.3M | 0.06% | +868,412+34.8% | Added |
| Bank of New York Mellon Corp | 3,473,125 | $174.7M | 0.04% | +1,043,151+42.9% | Added |
| ArrowMark Colorado Holdings LLC | 3,532,036 | $177.7M | 2.03% | +413,532+13.3% | Added |
| First Trust Advisors LP | 3,919,270 | $197.2M | 0.24% | +2670.0% | Added |
| UBS Asset Management Americas Inc | 4,060,452 | $204.3M | 0.11% | +618,216+18.0% | Added |
| Robeco Schweiz AG | 4,386,853 | $220.7M | 3.94% | −69,638−1.6% | Reduced |
| Dimensional Fund Advisors LP | 4,453,835 | $224.1M | 0.08% | −217,990−4.7% | Reduced |
| Macquarie Group Ltd | 4,635,413 | $233.2M | 0.26% | −1,394,677−23.1% | Reduced |
| Norges Bank | 4,659,845 | $234.4M | 0.06% | −917,531−16.5% | Reduced |
| Invesco Ltd. | 5,220,332 | $262.6M | 0.08% | +1,162,601+28.7% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 5,617,681 | $282.6M | 5.14% | −1,000,000−15.1% | Reduced |
| Bank of America Corp | 6,026,451 | $303.2M | 0.04% | +586,795+10.8% | Added |
| Capital International Investors | 7,591,800 | $381.9M | 0.10% | −35,185−0.5% | Reduced |
| Goldman Sachs Group Inc | 8,273,458 | $416.2M | 0.12% | +827,849+11.1% | Added |
| Mackenzie Financial Corp | 8,480,172 | $426.6M | 0.68% | +861,793+11.3% | Added |
| Geode Capital Management, LLC | 8,843,224 | $444.1M | 0.07% | +2,970,194+50.6% | Added |
| Pictet Asset Management SA | 9,053,137 | $455.5M | 0.64% | −70,907−0.8% | Reduced |
| Allianz Asset Management GmbH | 12,487,670 | $628.3M | 0.63% | −1,940,837−13.5% | Reduced |
| Artisan Partners Limited Partnership | 13,213,781 | $664.8M | 1.13% | +2,752,815+26.3% | Added |
| Janus Henderson Group PLC | 16,699,496 | $840.2M | 0.58% | −6,3890.0% | Reduced |
| State Street Corp | 17,283,683 | $869.5M | 0.05% | +6,603,825+61.8% | Added |
| FMR LLC | 39,318,448 | $1.98B | 0.20% | +5,723,190+17.0% | Added |
| BlackRock Inc. | 45,236,311 | $2.28B | 0.07% | +2,623,838+6.2% | Added |
| Vanguard Group Inc | 50,340,515 | $2.53B | 0.07% | +8,678,115+20.8% | Added |
| Sofos Investments, Inc. | 200 | – | – | −52−20.6% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,801,149−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,368,158−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −635,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −506,099−100.0% | Sold out |