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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 497,915 | $47.1M | 0.05% | +67,443+15.7% | Added |
| State Board of Administration of Florida Retirement System | 495,855 | $46.9M | 0.10% | −45,811−8.5% | Reduced |
| Susquehanna International Group, LLP | 487,507 | $46.1M | 0.07% | −230,847−32.1% | Reduced |
| Allianz Asset Management GmbH | 485,681 | $45.9M | 0.10% | −37,567−7.2% | Reduced |
| ProShare Advisors LLC | 465,324 | $44.0M | 0.13% | +339,927+271.1% | Added |
| Credit Suisse AG | 461,060 | $43.6M | 0.04% | +28,147+6.5% | Added |
| New York State Teachers Retirement System | 460,158 | $43.5M | 0.10% | −6,569−1.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 455,087 | $43.0M | 0.28% | −5,105−1.1% | Reduced |
| Zevenbergen Capital Investments LLC | 439,175 | $41.5M | 0.99% | −55,095−11.1% | Reduced |
| Clearbridge Investments, LLC | 438,878 | $41.5M | 0.04% | −525,291−54.5% | Reduced |
| LPL Financial LLC | 433,559 | $41.0M | 0.03% | +28,357+7.0% | Added |
| Prudential Financial Inc | 429,774 | $40.6M | 0.06% | −119,066−21.7% | Reduced |
| Handelsbanken Fonder AB | 429,331 | $40.6M | 0.22% | +5,835+1.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 413,751 | $39.1M | 0.08% | +32,809+8.6% | Added |
| Aviva PLC | 413,443 | $39.1M | 0.16% | +113,961+38.1% | Added |
| Driehaus Capital Management LLC | 403,245 | $38.1M | 0.48% | −12,958−3.1% | Reduced |
| KCL Capital, L.P. | 400,000 | $37.8M | 8.05% | +100,000+33.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 399,518 | $37.8M | 0.06% | −181,122−31.2% | Reduced |
| American Century Companies Inc | 396,416 | $37.5M | 0.03% | +91,967+30.2% | Added |
| Franklin Resources Inc | 394,773 | $37.3M | 0.02% | +11,243+2.9% | Added |
| Atwood & Palmer Inc | 378,752 | $35.8M | 3.20% | +3,283+0.9% | Added |
| Natixis Advisors, L.P. | 373,652 | $35.3M | 0.11% | −339−0.1% | Reduced |
| Lazard Asset Management LLC | 372,987 | $35.3M | 0.04% | +14,906+4.2% | Added |
| Nissay Asset Management Corp | 371,650 | $35.2M | 0.30% | −628,352−62.8% | Reduced |
| Jennison Associates LLC | 366,282 | $34.6M | 0.03% | −72,078−16.4% | Reduced |
| Manufacturers Life Insurance Company, The | 355,791 | $33.6M | 0.02% | −10,115−2.8% | Reduced |
| Braun Stacey Associates Inc | 354,209 | $33.5M | 1.56% | −386,025−52.1% | Reduced |
| APG Asset Management N.V. | 380,441 | $33.0M | 0.07% | −10,422−2.7% | Reduced |
| Raymond James & Associates | 336,333 | $31.8M | 0.03% | +18,550+5.8% | Added |
| Analog Century Management LP | 332,403 | $31.4M | 8.73% | −1,808−0.5% | Reduced |
| Tredje AP-fonden | 327,596 | $31.0M | 0.44% | −51,419−13.6% | Reduced |
| Hodges Capital Management Inc. | 231,299 | $30.7M | 1.79% | +75,608+48.6% | Added |
| Ossiam | 308,738 | $29.2M | 0.52% | −1,819−0.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 303,164 | $28.7M | 0.08% | +8,911+3.0% | Added |
| Qube Research & Technologies Ltd | 301,680 | $28.5M | 0.11% | −188,217−38.4% | Reduced |
| KBC Group NV | 294,241 | $27.8M | 0.11% | −16,507−5.3% | Reduced |
| Fisher Asset Management, LLC | 290,886 | $27.5M | 0.02% | +1,915+0.7% | Added |
| Virginia Retirement Systems Et Al | 290,825 | $27.5M | 0.26% | +56,300+24.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 288,680 | $27.3M | 0.06% | −7,494−2.5% | Reduced |
| Twin Tree Management, LP | 282,227 | $26.7M | 0.55% | +282,227 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 276,930 | $26.2M | 0.08% | −16,656−5.7% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 276,764 | $26.2M | 0.13% | −490,706−63.9% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 276,443 | $26.1M | 1.26% | +22,810+9.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 275,830 | $26.1M | 0.12% | +104,106+60.6% | Added |
| Toronto Dominion Bank | 275,821 | $26.1M | 0.04% | +39,937+16.9% | Added |
| ING Groep NV | 274,112 | $25.9M | 0.20% | +131,508+92.2% | Added |
| Bridgewater Associates, LP | 273,223 | $25.8M | 0.16% | +175,278+179.0% | Added |
| CIBC Asset Management Inc | 267,623 | $25.3M | 0.10% | +29,021+12.2% | Added |
| DekaBank Deutsche Girozentrale | 274,460 | $25.3M | 0.06% | −286,208−51.0% | Reduced |
| Great West Life Assurance Co | 259,762 | $24.7M | 0.06% | +52,482+25.3% | Added |
| State of New Jersey Common Pension Fund D | 252,678 | $23.9M | 0.08% | 00.0% | Unchanged |
| NZS Capital, LLC | 252,429 | $23.9M | 1.19% | +83,046+49.0% | Added |
| Russell Investments Group, Ltd. | 251,966 | $23.8M | 0.05% | +43,657+21.0% | Added |
| Public Employees Retirement System of Ohio | 249,441 | $23.6M | 0.10% | −18,447−6.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 248,449 | $23.5M | 0.09% | −2,577−1.0% | Reduced |
| National Bank of Canada | 242,321 | $23.2M | 0.05% | +132,681+121.0% | Added |
| Man Group plc | 242,803 | $23.0M | 0.07% | – | – |
| Malaga Cove Capital, LLC | 240,668 | $22.8M | 10.52% | −4,184−1.7% | Reduced |
| Neville Rodie & Shaw Inc | 235,555 | $22.3M | 1.92% | +750.0% | Added |
| State of Tennessee, Treasury Department | 233,004 | $22.0M | 0.09% | +28,727+14.1% | Added |
| Umb Bank N A | 228,092 | $21.6M | 0.33% | −2,434−1.1% | Reduced |
| STRS Ohio | 222,944 | $21.1M | 0.09% | −814−0.4% | Reduced |
| Treasurer of the State of North Carolina | 222,038 | $21.0M | 0.11% | +757+0.3% | Added |
| M.D. Sass Investors Services, Inc. | 216,066 | $20.4M | 2.79% | −71,682−24.9% | Reduced |
| Asset Management One Co.,Ltd. | 210,985 | $20.0M | 0.08% | −27,158−11.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 205,600 | $19.4M | 0.18% | −7,500−3.5% | Reduced |
| Scout Investments, Inc. | 195,630 | $19.4M | 0.40% | −200,960−50.7% | Reduced |
| Brandywine Global Investment Management, LLC | 200,584 | $19.0M | 0.16% | +200,584 | New |
| TD Asset Management Inc | 200,133 | $18.9M | 0.02% | +19,676+10.9% | Added |
| Advisor Group Holdings, Inc. | 194,836 | $18.5M | 0.03% | −8,626−4.2% | Reduced |
| CIBC Private Wealth Group, LLC | 193,742 | $18.3M | 0.04% | +54,486+39.1% | Added |
| Ensign Peak Advisors, Inc | 193,500 | $18.3M | 0.04% | −1,100−0.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 193,359 | $18.3M | 0.04% | −36,641−15.9% | Reduced |
| Alberta Investment Management Corp | 191,373 | $18.1M | 0.17% | −37,195−16.3% | Reduced |
| Oregon Public Employees Retirement Fund | 190,869 | $18.1M | 0.21% | +4,907+2.6% | Added |
| Daiwa Securities Group Inc. | 188,466 | $17.8M | 0.12% | −9,974−5.0% | Reduced |
| Credit Agricole S A | 188,333 | $17.8M | 0.58% | −822−0.4% | Reduced |
| Aristotle Atlantic Partners, LLC | 187,172 | $17.7M | 0.67% | +37,849+25.3% | Added |
| Canada Pension Plan Investment Board | 184,818 | $17.5M | 0.03% | +184,808+1,848,080.0% | Added |
| Twinbeech Capital LP | 180,672 | $17.1M | 0.34% | −97,515−35.1% | Reduced |
| Nomura Asset Management Co Ltd | 179,974 | $17.0M | 0.08% | +43,616+32.0% | Added |
| Sandler Capital Management | 179,543 | $17.0M | 2.08% | +179,543 | New |
| Thematics Asset Management | 171,867 | $16.3M | 0.78% | +20,392+13.5% | Added |
| Mercer Global Advisors Inc | 171,746 | $16.2M | 0.06% | −15,290−8.2% | Reduced |
| Truist Financial Corp | 171,116 | $16.2M | 0.03% | −25,647−13.0% | Reduced |
| Brant Point Investment Management LLC | 164,529 | $15.6M | 3.56% | −1,124−0.7% | Reduced |
| Ofi Invest Asset Management | 163,094 | $15.4M | 0.61% | −6,238−3.7% | Reduced |
| Forsta Ap-Fonden | 163,000 | $15.4M | 0.17% | −14,600−8.2% | Reduced |
| Main Street Research LLC | 158,146 | $15.0M | 2.38% | −2,503−1.6% | Reduced |
| ClariVest Asset Management LLC | 157,548 | $14.9M | 0.75% | −29,814−15.9% | Reduced |
| Guggenheim Capital LLC | 154,562 | $14.6M | 0.12% | +67,776+78.1% | Added |
| Jag Capital Management, LLC | 154,189 | $14.6M | 1.69% | −49,851−24.4% | Reduced |
| Railway Pension Investments Ltd | 152,600 | $14.4M | 0.14% | +118,400+346.2% | Added |
| Mariner, LLC | 151,752 | $14.3M | 0.04% | +3,959+2.7% | Added |
| Jupiter Asset Management Ltd | 151,328 | $14.3M | 0.16% | +151,328 | New |
| Standard Life Aberdeen plc | 150,781 | $14.3M | 0.03% | −39,493−20.8% | Reduced |
| The PNC Financial Services Group, Inc. | 145,858 | $13.8M | 0.01% | −1,112−0.8% | Reduced |
| Pinebridge Investments, L.P. | 145,406 | $13.8M | 0.15% | +56,933+64.4% | Added |
| Biechele Royce Advisors | 145,060 | $13.7M | 4.78% | −9,322−6.0% | Reduced |
| Pacer Advisors, Inc. | 144,622 | $13.7M | 0.06% | −37,599−20.6% | Reduced |