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 2022
Institutional positions in On Semiconductor Corp as of Dec 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
- 812
- +81 vs. Q3 2022
- Shares held
- 428.7M
- +3.32M (+0.8%) vs. Q3 2022
- Total value
- $26.7B
- +$199.4M (+0.8%) vs. Q3 2022
- New holders
- 149
- 300 more added
- Sold out
- 68
- 276 more reduced
18 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 534,455 | $33.3M | 0.07% | −447,410−45.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 533,012 | $33.2M | 0.10% | +392,210+278.6% | Added |
| Cookson Peirce & Co Inc | 532,253 | $33.2M | 2.16% | +6,973+1.3% | Added |
| Lazard Asset Management LLC | 521,488 | $32.5M | 0.04% | +96,259+22.6% | Added |
| Balyasny Asset Management LLC | 509,354 | $31.8M | 0.11% | +509,354 | New |
| Robeco Institutional Asset Management B.V. | 506,932 | $31.6M | 0.09% | −61,328−10.8% | Reduced |
| APG Asset Management N.V. | 506,599 | $31.6M | 0.06% | +371,405+274.7% | Added |
| Natixis Advisors, L.P. | 501,109 | $31.3M | 0.12% | −34,234−6.4% | Reduced |
| Atwood & Palmer Inc | 493,391 | $30.8M | 2.78% | +1,100+0.2% | Added |
| Victory Capital Management Inc | 486,120 | $30.3M | 0.03% | +134,222+38.1% | Added |
| New York State Teachers Retirement System | 478,523 | $29.8M | 0.07% | +34,005+7.6% | Added |
| Tredje AP-fonden | 472,225 | $29.5M | 0.50% | +15,456+3.4% | Added |
| Envestnet Asset Management Inc | 463,127 | $28.9M | 0.01% | +57,681+14.2% | Added |
| Summit Partners Public Asset Management, LLC | 461,365 | $28.8M | 2.10% | −73,292−13.7% | Reduced |
| Credit Suisse AG | 451,553 | $28.2M | 0.03% | +19,665+4.6% | Added |
| Intech Investment Management LLC | 450,411 | $28.1M | 0.21% | +83,262+22.7% | Added |
| Handelsbanken Fonder AB | 437,897 | $27.3M | 0.17% | +370,997+554.6% | Added |
| Pinpoint Asset Management Ltd | 429,300 | $26.8M | 6.58% | 00.0% | Unchanged |
| Franklin Resources Inc | 428,539 | $26.7M | 0.01% | +335,740+361.8% | Added |
| M.D. Sass Investors Services, Inc. | 426,982 | $26.6M | 4.77% | −21,879−4.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 412,405 | $25.7M | 0.15% | +412,405 | New |
| LPL Financial LLC | 391,349 | $24.4M | 0.02% | +145,358+59.1% | Added |
| Natixis | 374,785 | $23.4M | 0.14% | +301,913+414.3% | Added |
| Braun Stacey Associates Inc | 372,006 | $23.2M | 1.32% | −14,415−3.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 361,408 | $22.5M | 0.04% | −40,340−10.0% | Reduced |
| American Century Companies Inc | 357,035 | $22.3M | 0.02% | +190,518+114.4% | Added |
| Man Group plc | 354,861 | $22.1M | 0.08% | +174,937+97.2% | Added |
| Ossiam | 349,920 | $21.8M | 0.57% | −28,008−7.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 348,588 | $21.7M | 0.15% | +83,390+31.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 349,552 | $21.5M | 0.06% | +13,016+3.9% | Added |
| Manufacturers Life Insurance Company, The | 340,430 | $21.2M | 0.01% | −8,003−2.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 336,813 | $21.0M | 0.05% | +178,660+113.0% | Added |
| Standard Life Aberdeen plc | 333,770 | $20.8M | 0.06% | +20,670+6.6% | Added |
| Driehaus Capital Management LLC | 332,556 | $20.7M | 0.31% | +2,947+0.9% | Added |
| Raymond James & Associates | 321,112 | $20.0M | 0.02% | −21,345−6.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 317,906 | $19.8M | 0.07% | +204,174+179.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 309,224 | $19.3M | 0.10% | −52,400−14.5% | Reduced |
| Aviva PLC | 298,905 | $18.6M | 0.09% | +60,523+25.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 294,880 | $18.4M | 0.05% | +28,408+10.7% | Added |
| Fisher Asset Management, LLC | 289,920 | $18.1M | 0.01% | −390,727−57.4% | Reduced |
| AustralianSuper Pty Ltd | 282,767 | $17.4M | 0.13% | −294,387−51.0% | Reduced |
| Umb Bank N A | 277,199 | $17.3M | 0.27% | +3,985+1.5% | Added |
| Hodges Capital Management Inc. | 275,242 | $17.2M | 1.49% | +114,013+70.7% | Added |
| Cubist Systematic Strategies, LLC | 273,744 | $17.1M | 0.15% | +190,321+228.1% | Added |
| Public Employees Retirement System of Ohio | 270,575 | $16.9M | 0.07% | +18,249+7.2% | Added |
| Ci Investments Inc. | 259,068 | $16.2M | 0.08% | −14,956−5.5% | Reduced |
| DeepCurrents Investment Group LLC | 257,757 | $16.1M | 0.68% | −1,185−0.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 257,014 | $16.0M | 0.08% | −146,290−36.3% | Reduced |
| Virginia Retirement Systems Et Al | 255,300 | $15.9M | 0.17% | −60,300−19.1% | Reduced |
| Jennison Associates LLC | 254,472 | $15.9M | 0.02% | +18,149+7.7% | Added |
| Alberta Investment Management Corp | 253,673 | $15.8M | 0.14% | +26,752+11.8% | Added |
| State of New Jersey Common Pension Fund D | 252,678 | $15.8M | 0.06% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 251,373 | $15.7M | 0.04% | +106,433+73.4% | Added |
| Swiss Life Asset Management Ltd | 250,282 | $15.6M | 0.26% | −351−0.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 248,712 | $15.5M | 0.07% | −15,828−6.0% | Reduced |
| Daiwa Securities Group Inc. | 247,799 | $15.5M | 0.12% | −12,298−4.7% | Reduced |
| Malaga Cove Capital, LLC | 246,640 | $15.4M | 8.39% | −1,464−0.6% | Reduced |
| State of Tennessee, Treasury Department | 243,442 | $15.2M | 0.07% | −5,222−2.1% | Reduced |
| Toronto Dominion Bank | 242,334 | $15.1M | 0.02% | +4,047+1.7% | Added |
| Illinois Municipal Retirement Fund | 241,043 | $15.0M | 0.34% | +17,842+8.0% | Added |
| Neville Rodie & Shaw Inc | 236,115 | $14.7M | 1.38% | −3,220−1.3% | Reduced |
| Asset Management One Co.,Ltd. | 233,892 | $14.7M | 0.07% | −11,481−4.7% | Reduced |
| Squarepoint Ops LLC | 229,774 | $14.3M | 0.11% | +229,774 | New |
| Truist Financial Corp | 227,474 | $14.2M | 0.03% | −64,669−22.1% | Reduced |
| Bank of Nova Scotia | 225,592 | $14.1M | 0.04% | +204,074+948.4% | Added |
| Twin Tree Management, LP | 223,019 | $13.9M | 0.43% | −31,470−12.4% | Reduced |
| Great West Life Assurance Co | 221,931 | $13.9M | 0.04% | +82,851+59.6% | Added |
| KBC Group NV | 217,583 | $13.6M | 0.07% | +76,433+54.2% | Added |
| Treasurer of the State of North Carolina | 217,438 | $13.6M | 0.08% | +14,571+7.2% | Added |
| Tudor Investment Corp Et Al | 213,810 | $13.3M | 0.33% | +203,758+2,027.0% | Added |
| J. Goldman & Co LP | 212,196 | $13.2M | 0.93% | +212,196 | New |
| Mn Services Vermogensbeheer B.V. | 206,500 | $12.9M | 0.14% | −32,100−13.5% | Reduced |
| Analog Century Management LP | 204,811 | $12.8M | 5.55% | −47,273−18.8% | Reduced |
| Jag Capital Management, LLC | 203,405 | $12.7M | 1.84% | +25,811+14.5% | Added |
| Russell Investments Group, Ltd. | 197,922 | $12.3M | 0.03% | +115,552+140.3% | Added |
| Fred Alger Management, LLC | 195,864 | $12.2M | 0.07% | +35,188+21.9% | Added |
| Thematics Asset Management | 194,577 | $12.1M | 0.74% | +194,577 | New |
| ClariVest Asset Management LLC | 192,299 | $12.0M | 0.58% | −10,345−5.1% | Reduced |
| Oregon Public Employees Retirement Fund | 191,335 | $11.9M | 0.15% | +23,297+13.9% | Added |
| Advisor Group Holdings, Inc. | 188,652 | $11.8M | 0.02% | +60,276+47.0% | Added |
| Gotham Asset Management, LLC | 187,879 | $11.7M | 0.33% | +132,317+238.1% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 187,800 | $11.7M | 0.50% | +187,800 | New |
| CIBC Asset Management Inc | 187,298 | $11.7M | 0.05% | +129,264+222.7% | Added |
| Credit Agricole S A | 186,616 | $11.6M | 0.43% | −50,376−21.3% | Reduced |
| TD Asset Management Inc | 182,112 | $11.4M | 0.01% | +33,332+22.4% | Added |
| Iridian Asset Management LLC | 176,944 | $11.0M | 1.06% | −30,363−14.6% | Reduced |
| Jane Street Group, LLC | 175,482 | $10.9M | 0.02% | +72,632+70.6% | Added |
| Covea Finance | 167,200 | $10.4M | 0.52% | +30,900+22.7% | Added |
| Brant Point Investment Management LLC | 162,729 | $10.1M | 2.88% | −72,336−30.8% | Reduced |
| Susquehanna International Group, LLP | 162,342 | $10.1M | 0.02% | −189,455−53.9% | Reduced |
| Capital International Ltd | 161,244 | $10.1M | 0.69% | +4,579+2.9% | Added |
| Capital International Inc | 160,895 | $10.0M | 0.22% | −4,663−2.8% | Reduced |
| ING Groep NV | 160,523 | $10.0M | 0.10% | +136,436+566.4% | Added |
| Biechele Royce Advisors | 158,531 | $9.89M | 4.03% | −1,653−1.0% | Reduced |
| Main Street Research LLC | 158,315 | $9.87M | 2.40% | +158,315 | New |
| State of Alaska, Department of Revenue | 157,677 | $9.83M | 0.12% | +19,642+14.2% | Added |
| Sora Investors LLC | 150,000 | $9.36M | 3.23% | −50,000−25.0% | Reduced |
| Mariner, LLC | 146,250 | $9.12M | 0.03% | −31,177−17.6% | Reduced |
| Royal London Asset Management Ltd | 139,276 | $8.69M | 0.04% | +30,732+28.3% | Added |
| Retirement Systems of Alabama | 138,534 | $8.64M | 0.04% | −5,365−3.7% | Reduced |