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, Q3 2023
Institutional positions in On Semiconductor Corp as of Sep 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
- 909
- +10 vs. Q2 2023
- Shares held
- 414.6M
- −1.39M (−0.3%) vs. Q2 2023
- Total value
- $38.5B
- −$758.5M (−1.9%) vs. Q2 2023
- New holders
- 102
- 336 more added
- Sold out
- 92
- 355 more reduced
8 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 130,401 | $12.1M | 0.05% | −14,221−9.8% | Reduced |
| Forsta Ap-Fonden | 130,800 | $12.2M | 0.14% | −32,200−19.8% | Reduced |
| Amalgamated Bank | 131,955 | $12.3M | 0.10% | +21,761+19.7% | Added |
| De Burlo Group Inc | 132,700 | $12.3M | 2.14% | 00.0% | Unchanged |
| Credit Agricole S A | 132,942 | $12.4M | 0.38% | −55,391−29.4% | Reduced |
| Hodges Capital Management Inc. | 134,073 | $12.5M | 1.48% | −97,226−42.0% | Reduced |
| Comerica Bank | 134,460 | $12.5M | 0.07% | +60,740+82.4% | Added |
| State of Michigan Retirement System | 135,636 | $12.6M | 0.08% | −3,700−2.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 136,594 | $12.7M | 0.30% | +110,197+417.5% | Added |
| Thematics Asset Management | 136,963 | $12.7M | 0.63% | −34,904−20.3% | Reduced |
| Picton Mahoney Asset Management | 137,326 | $12.8M | 0.59% | +20,380+17.4% | Added |
| Money Concepts Capital Corp | 140,668 | $13.1M | 1.37% | +5,957+4.4% | Added |
| ClariVest Asset Management LLC | 141,562 | $13.2M | 0.72% | −15,986−10.1% | Reduced |
| Biechele Royce Advisors | 142,137 | $13.2M | 4.87% | −2,923−2.0% | Reduced |
| Fred Alger Management, LLC | 143,550 | $13.3M | 0.08% | −807,096−84.9% | Reduced |
| Pinebridge Investments, L.P. | 143,735 | $13.4M | 0.15% | −1,671−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 144,462 | $13.4M | 0.19% | −46,407−24.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 144,706 | $13.5M | 0.02% | +2,979+2.1% | Added |
| Standard Life Aberdeen plc | 146,299 | $13.6M | 0.03% | −4,482−3.0% | Reduced |
| American International Group, Inc. | 150,331 | $14.0M | 0.09% | +6,256+4.3% | Added |
| Truist Financial Corp | 151,204 | $14.1M | 0.02% | −19,912−11.6% | Reduced |
| Jag Capital Management, LLC | 152,380 | $14.2M | 1.71% | −1,809−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 152,391 | $14.2M | 0.01% | +6,533+4.5% | Added |
| Royal London Asset Management Ltd | 155,140 | $14.4M | 0.05% | +13,441+9.5% | Added |
| SG Americas Securities, LLC | 157,011 | $14.6M | 0.20% | +117,148+293.9% | Added |
| Mariner, LLC | 157,636 | $14.7M | 0.04% | +5,884+3.9% | Added |
| Umb Bank N A | 159,612 | $14.8M | 0.24% | −68,480−30.0% | Reduced |
| Brant Point Investment Management LLC | 160,191 | $14.9M | 3.52% | −4,338−2.6% | Reduced |
| Ensign Peak Advisors, Inc | 161,500 | $15.0M | 0.03% | −32,000−16.5% | Reduced |
| Nomura Asset Management Co Ltd | 164,565 | $15.3M | 0.07% | −15,409−8.6% | Reduced |
| Alberta Investment Management Corp | 167,561 | $15.6M | 0.17% | −23,812−12.4% | Reduced |
| Guggenheim Capital LLC | 168,544 | $15.7M | 0.14% | +13,982+9.0% | Added |
| Daiwa Securities Group Inc. | 173,715 | $16.1M | 0.12% | −14,751−7.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 174,956 | $16.3M | 0.07% | −382,608−68.6% | Reduced |
| State of Tennessee, Treasury Department | 182,354 | $16.9M | 0.07% | −50,650−21.7% | Reduced |
| Mercer Global Advisors Inc | 184,153 | $17.1M | 0.07% | +12,407+7.2% | Added |
| ING Groep NV | 185,502 | $17.2M | 0.15% | −88,610−32.3% | Reduced |
| Aristotle Atlantic Partners, LLC | 185,566 | $17.2M | 0.69% | −1,606−0.9% | Reduced |
| Pinpoint Asset Management Ltd | 186,850 | $17.4M | 4.07% | +186,850 | New |
| Brandywine Global Investment Management, LLC | 190,439 | $17.7M | 0.16% | −10,145−5.1% | Reduced |
| CIBC Private Wealth Group, LLC | 192,105 | $17.9M | 0.04% | −1,637−0.8% | Reduced |
| Lazard Asset Management LLC | 198,507 | $18.5M | 0.03% | −174,480−46.8% | Reduced |
| Railway Pension Investments Ltd | 202,600 | $18.8M | 0.20% | +50,000+32.8% | Added |
| TD Asset Management Inc | 206,852 | $19.2M | 0.02% | +6,719+3.4% | Added |
| Mn Services Vermogensbeheer B.V. | 208,400 | $19.4M | 0.19% | +2,800+1.4% | Added |
| Intrinsic Edge Capital Management LLC | 210,720 | $19.6M | 2.42% | +210,720 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 211,305 | $19.6M | 0.09% | −64,525−23.4% | Reduced |
| Toronto Dominion Bank | 212,129 | $19.7M | 0.03% | −63,692−23.1% | Reduced |
| Nissay Asset Management Corp | 216,973 | $20.2M | 0.18% | −154,677−41.6% | Reduced |
| Main Street Research LLC | 219,691 | $20.4M | 2.10% | +61,545+38.9% | Added |
| Asset Management One Co.,Ltd. | 222,217 | $20.7M | 0.09% | +11,232+5.3% | Added |
| STRS Ohio | 222,545 | $20.7M | 0.09% | −399−0.2% | Reduced |
| Treasurer of the State of North Carolina | 223,105 | $20.7M | 0.11% | +1,067+0.5% | Added |
| Russell Investments Group, Ltd. | 223,089 | $20.7M | 0.04% | −28,877−11.5% | Reduced |
| Advisor Group Holdings, Inc. | 224,654 | $20.9M | 0.03% | +29,818+15.3% | Added |
| National Bank of Canada | 226,096 | $20.9M | 0.04% | −16,225−6.7% | Reduced |
| CIBC Asset Management Inc | 227,645 | $21.2M | 0.09% | −39,978−14.9% | Reduced |
| Public Employees Retirement System of Ohio | 227,984 | $21.2M | 0.09% | −21,457−8.6% | Reduced |
| Neville Rodie & Shaw Inc | 235,446 | $21.9M | 1.95% | −1090.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 238,114 | $22.1M | 0.03% | −161,404−40.4% | Reduced |
| Malaga Cove Capital, LLC | 239,015 | $22.2M | 10.26% | −1,653−0.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 242,399 | $22.5M | 0.06% | −60,765−20.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 242,562 | $22.5M | 0.09% | −5,887−2.4% | Reduced |
| State of New Jersey Common Pension Fund D | 242,845 | $22.6M | 0.08% | −9,833−3.9% | Reduced |
| QRG Capital Management, Inc. | 246,184 | $22.9M | 0.40% | +246,184 | New |
| Ofi Invest Asset Management | 265,866 | $23.3M | 0.84% | +102,772+63.0% | Added |
| Tredje AP-fonden | 254,501 | $23.7M | 0.35% | −73,095−22.3% | Reduced |
| Voloridge Investment Management, LLC | 257,492 | $23.9M | 0.12% | +257,492 | New |
| State of Wisconsin Investment Board | 258,841 | $24.1M | 0.08% | −380,232−59.5% | Reduced |
| Great West Life Assurance Co | 260,011 | $24.2M | 0.06% | +249+0.1% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 260,786 | $24.2M | 0.12% | −15,978−5.8% | Reduced |
| KBC Group NV | 266,312 | $24.8M | 0.10% | −27,929−9.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 277,059 | $25.8M | 0.06% | +83,700+43.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 279,821 | $26.0M | 0.07% | −8,859−3.1% | Reduced |
| Jane Street Group, LLC | 286,098 | $26.6M | 0.04% | −860,427−75.0% | Reduced |
| Qube Research & Technologies Ltd | 287,609 | $26.7M | 0.08% | −14,071−4.7% | Reduced |
| Fisher Asset Management, LLC | 294,336 | $27.4M | 0.02% | +3,450+1.2% | Added |
| NZS Capital, LLC | 295,587 | $27.5M | 1.48% | +43,158+17.1% | Added |
| Virginia Retirement Systems Et Al | 300,325 | $27.9M | 0.28% | +9,500+3.3% | Added |
| Jennison Associates LLC | 306,405 | $28.5M | 0.02% | −59,877−16.3% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 307,382 | $28.6M | 1.50% | +30,939+11.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 311,211 | $28.9M | 0.33% | +311,211 | New |
| Driehaus Capital Management LLC | 311,683 | $29.0M | 0.38% | −91,562−22.7% | Reduced |
| Scout Investments, Inc. | 310,387 | $29.0M | 0.66% | +114,757+58.7% | Added |
| Ossiam | 312,740 | $29.1M | 0.51% | +4,002+1.3% | Added |
| M.D. Sass Investors Services, Inc. | 317,251 | $29.5M | 4.08% | +101,185+46.8% | Added |
| American Century Companies Inc | 330,124 | $30.7M | 0.02% | −66,292−16.7% | Reduced |
| APG Asset Management N.V. | 334,876 | $31.1M | 0.06% | −45,565−12.0% | Reduced |
| Braun Stacey Associates Inc | 335,375 | $31.2M | 1.52% | −18,834−5.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 335,681 | $31.2M | 0.10% | +58,751+21.2% | Added |
| Analog Century Management LP | 337,294 | $31.4M | 8.40% | +4,891+1.5% | Added |
| DekaBank Deutsche Girozentrale | 335,979 | $31.5M | 0.07% | +61,519+22.4% | Added |
| Bridgewater Associates, LP | 339,583 | $31.6M | 0.19% | +66,360+24.3% | Added |
| Raymond James & Associates | 341,339 | $31.7M | 0.03% | +5,006+1.5% | Added |
| Atwood & Palmer Inc | 345,689 | $32.1M | 2.82% | −33,063−8.7% | Reduced |
| Villere St Denis J & Co LLC | 355,335 | $33.0M | 2.82% | −209,170−37.1% | Reduced |
| Franklin Resources Inc | 367,289 | $34.1M | 0.02% | −27,484−7.0% | Reduced |
| Munro Partners | 371,774 | $34.6M | 1.74% | −450,957−54.8% | Reduced |
| Canada Pension Plan Investment Board | 387,421 | $36.0M | 0.05% | +202,603+109.6% | Added |
| Aviva PLC | 394,014 | $36.6M | 0.15% | −19,429−4.7% | Reduced |