On Semiconductor Corp
ON- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
In the last 90 days, On Semiconductor Corp insiders filed 0 open-market purchases and 1 sale; 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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 394,396 | $36.7M | 0.11% | +20,744+5.6% | Added |
| Susquehanna International Group, LLP | 406,321 | $37.8M | 0.06% | −81,186−16.7% | Reduced |
| Allianz Asset Management GmbH | 411,647 | $38.3M | 0.08% | −74,034−15.2% | Reduced |
| Manufacturers Life Insurance Company, The | 421,637 | $39.2M | 0.02% | +65,846+18.5% | Added |
| Zevenbergen Capital Investments LLC | 422,230 | $39.2M | 1.00% | −16,945−3.9% | Reduced |
| LPL Financial LLC | 425,018 | $39.5M | 0.03% | −8,541−2.0% | Reduced |
| Intech Investment Management LLC | 430,862 | $40.0M | 0.59% | −209,254−32.7% | Reduced |
| Credit Suisse AG | 432,218 | $40.2M | 0.04% | −28,842−6.3% | Reduced |
| New York State Teachers Retirement System | 447,906 | $41.6M | 0.10% | −12,252−2.7% | Reduced |
| Envestnet Asset Management Inc | 448,154 | $41.7M | 0.02% | −100,740−18.4% | Reduced |
| Clearbridge Investments, LLC | 448,378 | $41.7M | 0.04% | +9,500+2.2% | Added |
| Nan Shan Life Insurance Co., Ltd. | 448,711 | $41.7M | 1.14% | +448,711 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 453,522 | $42.2M | 0.09% | +39,771+9.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 460,587 | $42.8M | 0.28% | +5,500+1.2% | Added |
| Ci Investments Inc. | 483,507 | $44.9M | 0.25% | −286,279−37.2% | Reduced |
| State Board of Administration of Florida Retirement System | 484,795 | $45.1M | 0.11% | −11,060−2.2% | Reduced |
| Storebrand Asset Management AS | 495,727 | $46.1M | 0.22% | −48,754−9.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 522,312 | $48.5M | 0.21% | +21,736+4.3% | Added |
| Great Lakes Advisors, LLC | 529,542 | $49.2M | 0.45% | −4,225−0.8% | Reduced |
| ProShare Advisors LLC | 531,384 | $49.4M | 0.15% | +66,060+14.2% | Added |
| Cookson Peirce & Co Inc | 534,384 | $49.7M | 3.26% | +1,617+0.3% | Added |
| Teachers Retirement System of the State of Kentucky | 554,201 | $51.5M | 0.52% | −11,838−2.1% | Reduced |
| Victory Capital Management Inc | 555,474 | $51.6M | 0.06% | +57,559+11.6% | Added |
| Handelsbanken Fonder AB | 566,869 | $52.7M | 0.29% | +137,538+32.0% | Added |
| Candriam Luxembourg S.C.A. | 569,567 | $52.9M | 0.43% | −13,172−2.3% | Reduced |
| HSBC Holdings PLC | 581,887 | $54.1M | 0.06% | −18,922−3.1% | Reduced |
| TCW Group Inc | 582,350 | $54.1M | 0.68% | −194,645−25.1% | Reduced |
| Royal Bank of Canada | 590,596 | $54.9M | 0.02% | −449,214−43.2% | Reduced |
| Guinness Asset Management LTD | 596,407 | $55.4M | 1.28% | +12,106+2.1% | Added |
| Todd Asset Management LLC | 605,617 | $56.3M | 1.34% | −852−0.1% | Reduced |
| Prudential Financial Inc | 606,648 | $56.4M | 0.09% | +176,874+41.2% | Added |
| AQR Capital Management LLC | 633,223 | $58.9M | 0.12% | −170,518−21.2% | Reduced |
| Principal Financial Group Inc | 641,713 | $59.6M | 0.04% | −36,544−5.4% | Reduced |
| California State Teachers Retirement System | 660,460 | $61.4M | 0.09% | −36,691−5.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 699,059 | $65.0M | 0.19% | +27,272+4.1% | Added |
| New York State Common Retirement Fund | 702,910 | $65.3M | 0.09% | −54,579−7.2% | Reduced |
| Wedge Capital Management L L P | 716,915 | $66.6M | 1.32% | −138,605−16.2% | Reduced |
| Berkley W R Corp | 731,118 | $68.0M | 4.42% | 00.0% | Unchanged |
| Assetmark, Inc | 741,003 | $68.9M | 0.28% | −21,939−2.9% | Reduced |
| Nordea Investment Management AB | 742,909 | $69.9M | 0.10% | +197,349+36.2% | Added |
| California Public Employees Retirement System | 815,985 | $75.8M | 0.07% | +2,364+0.3% | Added |
| Deutsche Bank AG | 833,251 | $77.5M | 0.05% | −114,691−12.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 835,445 | $77.7M | 0.94% | −265,304−24.1% | Reduced |
| Schroder Investment Management Group | 837,592 | $77.9M | 0.12% | −405,337−32.6% | Reduced |
| Rhumbline Advisers | 838,861 | $78.0M | 0.09% | +1,586+0.2% | Added |
| M&G Investment Management Ltd | 851,667 | $79.2M | 0.58% | +52,342+6.5% | Added |
| AXA S.A. | 923,333 | $85.8M | 0.30% | −58,382−5.9% | Reduced |
| Swedbank AB | 960,007 | $89.2M | 0.16% | −121,735−11.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 985,578 | $91.6M | 0.20% | −43,149−4.2% | Reduced |
| Epoch Investment Partners, Inc. | 986,535 | $91.7M | 0.58% | −17,666−1.8% | Reduced |
| Glenmede Trust Co NA | 1,040,727 | $96.7M | 0.55% | −67,919−6.1% | Reduced |
| Nuveen Asset Management, LLC | 1,067,146 | $99.2M | 0.03% | −28,033−2.6% | Reduced |
| Wells Fargo & Company | 1,096,736 | $101.9M | 0.03% | −65,420−5.6% | Reduced |
| Polar Capital Holdings Plc | 1,142,468 | $106.2M | 0.79% | −200,789−14.9% | Reduced |
| Lord, Abbett & Co. LLC | 1,185,001 | $110.1M | 0.41% | −15,239−1.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,202,631 | $111.8M | 0.09% | −22,201−1.8% | Reduced |
| National Pension Service | 1,277,965 | $115.2M | 0.18% | +39,895+3.2% | Added |
| Swiss National Bank | 1,389,200 | $129.1M | 0.10% | −169,500−10.9% | Reduced |
| Thrivent Financial for Lutherans | 1,460,631 | $135.8M | 0.32% | +1,152+0.1% | Added |
| Korea Investment CORP | 1,502,009 | $139.6M | 0.41% | −47,355−3.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,507,031 | $140.1M | 0.25% | +16,464+1.1% | Added |
| Bank of Montreal | 1,478,478 | $141.5M | 0.08% | −953,178−39.2% | Reduced |
| Amundi | 1,614,426 | $145.2M | 0.07% | −279,885−14.8% | Reduced |
| Agf Management Ltd | 1,648,297 | $153.2M | 1.09% | −22,854−1.4% | Reduced |
| Van Eck Associates Corp | 1,695,498 | $157.6M | 0.35% | −161,375−8.7% | Reduced |
| Citigroup Inc | 1,722,540 | $160.1M | 0.23% | −99,679−5.5% | Reduced |
| Massachusetts Financial Services Co | 1,732,117 | $161.0M | 0.06% | +1,953+0.1% | Added |
| D. E. Shaw & Co., Inc. | 1,796,762 | $167.0M | 0.28% | −366,521−16.9% | Reduced |
| BNP Paribas Arbitrage, SA | 1,809,156 | $168.2M | 0.37% | +313,566+21.0% | Added |
| Whale Rock Capital Management LLC | 1,869,282 | $173.7M | 3.51% | +66,990+3.7% | Added |
| UBS Group AG | 1,884,562 | $175.2M | 0.08% | +313,971+20.0% | Added |
| Holocene Advisors, LP | 2,017,601 | $187.5M | 0.84% | +518,755+34.6% | Added |
| Earnest Partners LLC | 2,098,884 | $195.1M | 1.13% | +125,493+6.4% | Added |
| Macquarie Group Ltd | 2,161,839 | $200.9M | 0.25% | +1,864+0.1% | Added |
| Rafferty Asset Management, LLC | 2,204,249 | $204.9M | 1.20% | −303,387−12.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,215,453 | $205.9M | 0.06% | −180,185−7.5% | Reduced |
| Robeco Schweiz AG | 2,315,635 | $215.2M | 3.64% | −34,700−1.5% | Reduced |
| Neuberger Berman Group LLC | 2,350,478 | $219.7M | 0.20% | +348,155+17.4% | Added |
| Citadel Advisors LLC | 2,499,099 | $232.3M | 0.25% | +373,462+17.6% | Added |
| Dimensional Fund Advisors LP | 2,572,162 | $239.1M | 0.08% | −749,813−22.6% | Reduced |
| SEI Investments Co | 2,701,574 | $251.1M | 0.45% | +19,740+0.7% | Added |
| Legal & General Group Plc | 2,708,057 | $251.7M | 0.09% | −67,702−2.4% | Reduced |
| Alphinity Investment Management Pty Ltd | 2,845,345 | $264.5M | 4.23% | +75,730+2.7% | Added |
| Alliancebernstein L.P. | 2,958,045 | $275.0M | 0.12% | −851,000−22.3% | Reduced |
| First Trust Advisors LP | 3,339,518 | $310.4M | 0.37% | −440,711−11.7% | Reduced |
| JPMorgan Chase & Co | 3,498,587 | $325.2M | 0.04% | −201,533−5.4% | Reduced |
| Bank of New York Mellon Corp | 3,599,551 | $334.6M | 0.07% | −9,123−0.3% | Reduced |
| Goldman Sachs Group Inc | 3,782,474 | $351.6M | 0.09% | +1,879,825+98.8% | Added |
| Barclays PLC | 3,873,406 | $360.0M | 0.23% | +696,347+21.9% | Added |
| Price T Rowe Associates Inc | 4,000,801 | $371.9M | 0.05% | +1,376,799+52.5% | Added |
| UBS Asset Management Americas Inc | 4,016,897 | $373.4M | 0.17% | +254,743+6.8% | Added |
| Capital International Investors | 4,021,324 | $373.8M | 0.09% | +4,754+0.1% | Added |
| Northern Trust Corp | 4,117,862 | $382.8M | 0.07% | +171,432+4.3% | Added |
| Ameriprise Financial Inc | 4,272,182 | $397.1M | 0.13% | +817,237+23.7% | Added |
| Norges Bank | 4,762,461 | $442.7M | 0.09% | +302,233+6.8% | Added |
| Mackenzie Financial Corp | 5,202,267 | $467.0M | 0.79% | −1,135,011−17.9% | Reduced |
| Bank of America Corp | 5,238,552 | $486.9M | 0.06% | −255,357−4.6% | Reduced |
| Morgan Stanley | 5,338,063 | $496.2M | 0.05% | +41,795+0.8% | Added |
| Voya Investment Management LLC | 5,361,332 | $498.3M | 0.55% | −427,220−7.4% | Reduced |
| Invesco Ltd. | 5,812,863 | $540.3M | 0.15% | +1,600,723+38.0% | Added |