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 2023
Institutional positions in On Semiconductor Corp as of Jun 30, 2023. 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
- 907
- +80 vs. Q1 2023
- Shares held
- 423.3M
- −13.6M (−3.1%) vs. Q1 2023
- Total value
- $40.0B
- +$4.36B (+12.2%) vs. Q1 2023
- New holders
- 145
- 303 more added
- Sold out
- 65
- 354 more reduced
7 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 460,158 | $43.5M | 0.10% | −6,569−1.4% | Reduced |
| Credit Suisse AG | 461,060 | $43.6M | 0.04% | +28,147+6.5% | Added |
| ProShare Advisors LLC | 465,324 | $44.0M | 0.13% | +339,927+271.1% | Added |
| Allianz Asset Management GmbH | 485,681 | $45.9M | 0.10% | −37,567−7.2% | Reduced |
| Susquehanna International Group, LLP | 487,507 | $46.1M | 0.07% | −230,847−32.1% | Reduced |
| State Board of Administration of Florida Retirement System | 495,855 | $46.9M | 0.10% | −45,811−8.5% | Reduced |
| Victory Capital Management Inc | 497,915 | $47.1M | 0.05% | +67,443+15.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 500,576 | $47.3M | 0.21% | −25,999−4.9% | Reduced |
| Cookson Peirce & Co Inc | 532,767 | $50.4M | 3.08% | −8,879−1.6% | Reduced |
| Great Lakes Advisors, LLC | 533,767 | $50.5M | 0.50% | −192,644−26.5% | Reduced |
| Nordea Investment Management AB | 545,560 | $51.2M | 0.07% | −94,174−14.7% | Reduced |
| Storebrand Asset Management AS | 544,481 | $51.5M | 0.24% | −62,713−10.3% | Reduced |
| Envestnet Asset Management Inc | 548,894 | $51.9M | 0.02% | −4,007,039−88.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 557,564 | $52.7M | 0.24% | +282,050+102.4% | Added |
| Villere St Denis J & Co LLC | 564,505 | $53.4M | 3.87% | −10,921−1.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 566,039 | $53.5M | 0.52% | −71,032−11.1% | Reduced |
| Candriam Luxembourg S.C.A. | 582,739 | $55.1M | 0.40% | −167,403−22.3% | Reduced |
| Guinness Asset Management LTD | 584,301 | $55.2M | 1.28% | −97,243−14.3% | Reduced |
| HSBC Holdings PLC | 600,809 | $56.9M | 0.06% | +121,539+25.4% | Added |
| Todd Asset Management LLC | 606,469 | $57.4M | 1.34% | −91,971−13.2% | Reduced |
| State of Wisconsin Investment Board | 639,073 | $60.4M | 0.17% | −154,827−19.5% | Reduced |
| Intech Investment Management LLC | 640,116 | $60.5M | 0.62% | +90,413+16.4% | Added |
| Caisse de Depot Et Placement du Quebec | 671,787 | $63.5M | 0.17% | −127,588−16.0% | Reduced |
| Principal Financial Group Inc | 678,257 | $64.1M | 0.04% | −99,468−12.8% | Reduced |
| California State Teachers Retirement System | 697,151 | $65.9M | 0.09% | −17,720−2.5% | Reduced |
| Berkley W R Corp | 731,118 | $69.1M | 4.16% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 757,489 | $71.6M | 0.09% | −2,212−0.3% | Reduced |
| Assetmark, Inc | 762,942 | $72.2M | 0.28% | +24,360+3.3% | Added |
| Ci Investments Inc. | 769,786 | $72.8M | 0.37% | +371,404+93.2% | Added |
| TCW Group Inc | 776,995 | $73.5M | 0.81% | +18,496+2.4% | Added |
| AQR Capital Management LLC | 803,741 | $75.4M | 0.16% | −12,996−1.6% | Reduced |
| M&G Investment Management Ltd | 799,325 | $75.9M | 0.45% | −82,780−9.4% | Reduced |
| California Public Employees Retirement System | 813,621 | $77.0M | 0.07% | −45,488−5.3% | Reduced |
| Munro Partners | 822,731 | $77.8M | 3.58% | +529,235+180.3% | Added |
| Rhumbline Advisers | 837,275 | $79.2M | 0.09% | −33,250−3.8% | Reduced |
| FIFTHDELTA Ltd | 839,270 | $79.4M | 8.15% | −123,408−12.8% | Reduced |
| Wedge Capital Management L L P | 855,520 | $80.9M | 1.29% | +855,520 | New |
| Deutsche Bank AG | 947,942 | $89.7M | 0.05% | −71,609−7.0% | Reduced |
| Fred Alger Management, LLC | 950,646 | $89.9M | 0.46% | +7,192+0.8% | Added |
| Glenmede Trust Co NA | 1,108,646 | $91.3M | 0.52% | −601−0.1% | Reduced |
| AXA S.A. | 981,715 | $92.9M | 0.31% | +8,058+0.8% | Added |
| Epoch Investment Partners, Inc. | 1,004,201 | $95.0M | 0.55% | +740,947+281.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,028,727 | $97.3M | 0.21% | +294,276+40.1% | Added |
| Royal Bank of Canada | 1,039,810 | $98.3M | 0.03% | −358,507−25.6% | Reduced |
| Swedbank AB | 1,081,742 | $102.3M | 0.18% | −420,382−28.0% | Reduced |
| Nuveen Asset Management, LLC | 1,095,179 | $103.6M | 0.04% | −1,233,246−53.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,100,749 | $104.1M | 1.14% | +64,045+6.2% | Added |
| Balyasny Asset Management LLC | 1,128,177 | $106.7M | 0.30% | +1,128,177 | New |
| Jane Street Group, LLC | 1,146,525 | $108.4M | 0.15% | −279,680−19.6% | Reduced |
| Wells Fargo & Company | 1,162,156 | $109.9M | 0.03% | +140,763+13.8% | Added |
| Lord, Abbett & Co. LLC | 1,200,240 | $113.5M | 0.39% | −277,883−18.8% | Reduced |
| National Pension Service | 1,238,070 | $114.0M | 0.18% | +549,347+79.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,224,832 | $115.8M | 0.09% | −121,125−9.0% | Reduced |
| Schroder Investment Management Group | 1,242,929 | $117.6M | 0.17% | −173,056−12.2% | Reduced |
| Polar Capital Holdings Plc | 1,343,257 | $127.0M | 0.87% | −130,763−8.9% | Reduced |
| Thrivent Financial for Lutherans | 1,459,479 | $138.0M | 0.31% | +36,742+2.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,490,567 | $141.0M | 0.23% | +196,639+15.2% | Added |
| BNP Paribas Arbitrage, SA | 1,495,590 | $141.5M | 0.28% | +102,528+7.4% | Added |
| Holocene Advisors, LP | 1,498,846 | $141.8M | 0.62% | +1,498,846 | New |
| Korea Investment CORP | 1,549,364 | $146.5M | 0.41% | −421,152−21.4% | Reduced |
| Swiss National Bank | 1,558,700 | $147.4M | 0.10% | −157,300−9.2% | Reduced |
| UBS Group AG | 1,570,591 | $148.5M | 0.06% | −126,513−7.5% | Reduced |
| Agf Management Ltd | 1,671,151 | $158.1M | 1.15% | +178,079+11.9% | Added |
| Massachusetts Financial Services Co | 1,730,164 | $163.6M | 0.05% | −450,209−20.6% | Reduced |
| Whale Rock Capital Management LLC | 1,802,292 | $170.5M | 2.94% | −314,705−14.9% | Reduced |
| Citigroup Inc | 1,822,219 | $172.3M | 0.22% | +409,023+28.9% | Added |
| Van Eck Associates Corp | 1,856,873 | $175.6M | 0.38% | −173,352−8.5% | Reduced |
| Goldman Sachs Group Inc | 1,902,649 | $180.0M | 0.05% | −1,302,746−40.6% | Reduced |
| Amundi | 1,894,311 | $182.7M | 0.09% | +340,399+21.9% | Added |
| Neuberger Berman Group LLC | 2,002,323 | $186.5M | 0.17% | +643,703+47.4% | Added |
| Earnest Partners LLC | 1,973,391 | $186.6M | 1.04% | −87,010−4.2% | Reduced |
| Citadel Advisors LLC | 2,125,637 | $201.0M | 0.22% | +1,031,025+94.2% | Added |
| Macquarie Group Ltd | 2,159,975 | $204.3M | 0.23% | −150,184−6.5% | Reduced |
| D. E. Shaw & Co., Inc. | 2,163,283 | $204.6M | 0.32% | −561,528−20.6% | Reduced |
| Robeco Schweiz AG | 2,350,335 | $222.3M | 3.31% | +4,900+0.2% | Added |
| Charles Schwab Investment Management Inc | 2,395,638 | $226.6M | 0.06% | +8,784+0.4% | Added |
| Bank of Montreal | 2,431,656 | $230.3M | 0.14% | +968,619+66.2% | Added |
| Rafferty Asset Management, LLC | 2,507,636 | $237.2M | 1.34% | +463,619+22.7% | Added |
| Price T Rowe Associates Inc | 2,624,002 | $248.2M | 0.03% | −1,057,036−28.7% | Reduced |
| SEI Investments Co | 2,681,834 | $253.6M | 0.44% | +29,376+1.1% | Added |
| Alphinity Investment Management Pty Ltd | 2,769,615 | $262.0M | 4.26% | −398,199−12.6% | Reduced |
| Legal & General Group Plc | 2,775,759 | $262.5M | 0.09% | −27,746−1.0% | Reduced |
| Barclays PLC | 3,177,059 | $300.5M | 0.20% | +1,490,095+88.3% | Added |
| UBS Asset Management Americas Inc | 3,762,154 | $309.7M | 0.15% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 3,321,975 | $314.2M | 0.10% | +46,148+1.4% | Added |
| Ameriprise Financial Inc | 3,454,945 | $326.8M | 0.10% | −15,072−0.4% | Reduced |
| Bank of New York Mellon Corp | 3,608,674 | $341.3M | 0.07% | +167,194+4.9% | Added |
| JPMorgan Chase & Co | 3,700,120 | $350.0M | 0.04% | +1,849,257+99.9% | Added |
| First Trust Advisors LP | 3,780,229 | $357.5M | 0.41% | +750,877+24.8% | Added |
| Alliancebernstein L.P. | 3,809,045 | $360.3M | 0.15% | −583,654−13.3% | Reduced |
| Northern Trust Corp | 3,946,430 | $373.3M | 0.07% | −298,562−7.0% | Reduced |
| Capital International Investors | 4,016,570 | $379.8M | 0.09% | −3,661,348−47.7% | Reduced |
| Invesco Ltd. | 4,212,140 | $398.4M | 0.10% | −842,727−16.7% | Reduced |
| Norges Bank | 4,460,228 | $421.8M | 0.08% | −39,745−0.9% | Reduced |
| Morgan Stanley | 5,296,268 | $500.9M | 0.05% | +45,753+0.9% | Added |
| Bank of America Corp | 5,493,909 | $519.6M | 0.06% | −1,345,275−19.7% | Reduced |
| Voya Investment Management LLC | 5,788,552 | $547.5M | 0.57% | −1,462,882−20.2% | Reduced |
| Mackenzie Financial Corp | 6,337,278 | $613.6M | 0.94% | −588,610−8.5% | Reduced |
| Pictet Asset Management SA | 7,254,335 | $686.1M | 0.81% | +228,950+3.3% | Added |
| Geode Capital Management, LLC | 9,463,797 | $892.9M | 0.10% | +192,049+2.1% | Added |