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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 447,906 | $41.6M | 0.10% | −12,252−2.7% | Reduced |
| Credit Suisse AG | 432,218 | $40.2M | 0.04% | −28,842−6.3% | Reduced |
| Intech Investment Management LLC | 430,862 | $40.0M | 0.59% | −209,254−32.7% | Reduced |
| LPL Financial LLC | 425,018 | $39.5M | 0.03% | −8,541−2.0% | Reduced |
| Zevenbergen Capital Investments LLC | 422,230 | $39.2M | 1.00% | −16,945−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 421,637 | $39.2M | 0.02% | +65,846+18.5% | Added |
| Allianz Asset Management GmbH | 411,647 | $38.3M | 0.08% | −74,034−15.2% | Reduced |
| Susquehanna International Group, LLP | 406,321 | $37.8M | 0.06% | −81,186−16.7% | Reduced |
| Natixis Advisors, L.P. | 394,396 | $36.7M | 0.11% | +20,744+5.6% | Added |
| Aviva PLC | 394,014 | $36.6M | 0.15% | −19,429−4.7% | Reduced |
| Canada Pension Plan Investment Board | 387,421 | $36.0M | 0.05% | +202,603+109.6% | Added |
| Munro Partners | 371,774 | $34.6M | 1.74% | −450,957−54.8% | Reduced |
| Franklin Resources Inc | 367,289 | $34.1M | 0.02% | −27,484−7.0% | Reduced |
| Villere St Denis J & Co LLC | 355,335 | $33.0M | 2.82% | −209,170−37.1% | Reduced |
| Atwood & Palmer Inc | 345,689 | $32.1M | 2.82% | −33,063−8.7% | Reduced |
| Raymond James & Associates | 341,339 | $31.7M | 0.03% | +5,006+1.5% | Added |
| Bridgewater Associates, LP | 339,583 | $31.6M | 0.19% | +66,360+24.3% | Added |
| DekaBank Deutsche Girozentrale | 335,979 | $31.5M | 0.07% | +61,519+22.4% | Added |
| Analog Century Management LP | 337,294 | $31.4M | 8.40% | +4,891+1.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 335,681 | $31.2M | 0.10% | +58,751+21.2% | Added |
| Braun Stacey Associates Inc | 335,375 | $31.2M | 1.52% | −18,834−5.3% | Reduced |
| APG Asset Management N.V. | 334,876 | $31.1M | 0.06% | −45,565−12.0% | Reduced |
| American Century Companies Inc | 330,124 | $30.7M | 0.02% | −66,292−16.7% | Reduced |
| M.D. Sass Investors Services, Inc. | 317,251 | $29.5M | 4.08% | +101,185+46.8% | Added |
| Ossiam | 312,740 | $29.1M | 0.51% | +4,002+1.3% | Added |
| Scout Investments, Inc. | 310,387 | $29.0M | 0.66% | +114,757+58.7% | Added |
| Driehaus Capital Management LLC | 311,683 | $29.0M | 0.38% | −91,562−22.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 311,211 | $28.9M | 0.33% | +311,211 | New |
| Lombard Odier Asset Management (Europe) Ltd | 307,382 | $28.6M | 1.50% | +30,939+11.2% | Added |
| Jennison Associates LLC | 306,405 | $28.5M | 0.02% | −59,877−16.3% | Reduced |
| Virginia Retirement Systems Et Al | 300,325 | $27.9M | 0.28% | +9,500+3.3% | Added |
| NZS Capital, LLC | 295,587 | $27.5M | 1.48% | +43,158+17.1% | Added |
| Fisher Asset Management, LLC | 294,336 | $27.4M | 0.02% | +3,450+1.2% | Added |
| Qube Research & Technologies Ltd | 287,609 | $26.7M | 0.08% | −14,071−4.7% | Reduced |
| Jane Street Group, LLC | 286,098 | $26.6M | 0.04% | −860,427−75.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 279,821 | $26.0M | 0.07% | −8,859−3.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 277,059 | $25.8M | 0.06% | +83,700+43.3% | Added |
| KBC Group NV | 266,312 | $24.8M | 0.10% | −27,929−9.5% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 260,786 | $24.2M | 0.12% | −15,978−5.8% | Reduced |
| Great West Life Assurance Co | 260,011 | $24.2M | 0.06% | +249+0.1% | Added |
| State of Wisconsin Investment Board | 258,841 | $24.1M | 0.08% | −380,232−59.5% | Reduced |
| Voloridge Investment Management, LLC | 257,492 | $23.9M | 0.12% | +257,492 | New |
| Tredje AP-fonden | 254,501 | $23.7M | 0.35% | −73,095−22.3% | Reduced |
| Ofi Invest Asset Management | 265,866 | $23.3M | 0.84% | +102,772+63.0% | Added |
| QRG Capital Management, Inc. | 246,184 | $22.9M | 0.40% | +246,184 | New |
| State of New Jersey Common Pension Fund D | 242,845 | $22.6M | 0.08% | −9,833−3.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 242,562 | $22.5M | 0.09% | −5,887−2.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 242,399 | $22.5M | 0.06% | −60,765−20.0% | Reduced |
| Malaga Cove Capital, LLC | 239,015 | $22.2M | 10.26% | −1,653−0.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 238,114 | $22.1M | 0.03% | −161,404−40.4% | Reduced |
| Neville Rodie & Shaw Inc | 235,446 | $21.9M | 1.95% | −1090.0% | Reduced |
| Public Employees Retirement System of Ohio | 227,984 | $21.2M | 0.09% | −21,457−8.6% | Reduced |
| CIBC Asset Management Inc | 227,645 | $21.2M | 0.09% | −39,978−14.9% | Reduced |
| National Bank of Canada | 226,096 | $20.9M | 0.04% | −16,225−6.7% | Reduced |
| Advisor Group Holdings, Inc. | 224,654 | $20.9M | 0.03% | +29,818+15.3% | Added |
| Russell Investments Group, Ltd. | 223,089 | $20.7M | 0.04% | −28,877−11.5% | Reduced |
| Treasurer of the State of North Carolina | 223,105 | $20.7M | 0.11% | +1,067+0.5% | Added |
| STRS Ohio | 222,545 | $20.7M | 0.09% | −399−0.2% | Reduced |
| Asset Management One Co.,Ltd. | 222,217 | $20.7M | 0.09% | +11,232+5.3% | Added |
| Main Street Research LLC | 219,691 | $20.4M | 2.10% | +61,545+38.9% | Added |
| Nissay Asset Management Corp | 216,973 | $20.2M | 0.18% | −154,677−41.6% | Reduced |
| Toronto Dominion Bank | 212,129 | $19.7M | 0.03% | −63,692−23.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 211,305 | $19.6M | 0.09% | −64,525−23.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 210,720 | $19.6M | 2.42% | +210,720 | New |
| Mn Services Vermogensbeheer B.V. | 208,400 | $19.4M | 0.19% | +2,800+1.4% | Added |
| TD Asset Management Inc | 206,852 | $19.2M | 0.02% | +6,719+3.4% | Added |
| Railway Pension Investments Ltd | 202,600 | $18.8M | 0.20% | +50,000+32.8% | Added |
| Lazard Asset Management LLC | 198,507 | $18.5M | 0.03% | −174,480−46.8% | Reduced |
| CIBC Private Wealth Group, LLC | 192,105 | $17.9M | 0.04% | −1,637−0.8% | Reduced |
| Brandywine Global Investment Management, LLC | 190,439 | $17.7M | 0.16% | −10,145−5.1% | Reduced |
| Pinpoint Asset Management Ltd | 186,850 | $17.4M | 4.07% | +186,850 | New |
| Aristotle Atlantic Partners, LLC | 185,566 | $17.2M | 0.69% | −1,606−0.9% | Reduced |
| ING Groep NV | 185,502 | $17.2M | 0.15% | −88,610−32.3% | Reduced |
| Mercer Global Advisors Inc | 184,153 | $17.1M | 0.07% | +12,407+7.2% | Added |
| State of Tennessee, Treasury Department | 182,354 | $16.9M | 0.07% | −50,650−21.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 174,956 | $16.3M | 0.07% | −382,608−68.6% | Reduced |
| Daiwa Securities Group Inc. | 173,715 | $16.1M | 0.12% | −14,751−7.8% | Reduced |
| Guggenheim Capital LLC | 168,544 | $15.7M | 0.14% | +13,982+9.0% | Added |
| Alberta Investment Management Corp | 167,561 | $15.6M | 0.17% | −23,812−12.4% | Reduced |
| Nomura Asset Management Co Ltd | 164,565 | $15.3M | 0.07% | −15,409−8.6% | Reduced |
| Ensign Peak Advisors, Inc | 161,500 | $15.0M | 0.03% | −32,000−16.5% | Reduced |
| Brant Point Investment Management LLC | 160,191 | $14.9M | 3.52% | −4,338−2.6% | Reduced |
| Umb Bank N A | 159,612 | $14.8M | 0.24% | −68,480−30.0% | Reduced |
| Mariner, LLC | 157,636 | $14.7M | 0.04% | +5,884+3.9% | Added |
| SG Americas Securities, LLC | 157,011 | $14.6M | 0.20% | +117,148+293.9% | Added |
| Royal London Asset Management Ltd | 155,140 | $14.4M | 0.05% | +13,441+9.5% | Added |
| The PNC Financial Services Group, Inc. | 152,391 | $14.2M | 0.01% | +6,533+4.5% | Added |
| Jag Capital Management, LLC | 152,380 | $14.2M | 1.71% | −1,809−1.2% | Reduced |
| Truist Financial Corp | 151,204 | $14.1M | 0.02% | −19,912−11.6% | Reduced |
| American International Group, Inc. | 150,331 | $14.0M | 0.09% | +6,256+4.3% | Added |
| Standard Life Aberdeen plc | 146,299 | $13.6M | 0.03% | −4,482−3.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 144,706 | $13.5M | 0.02% | +2,979+2.1% | Added |
| Oregon Public Employees Retirement Fund | 144,462 | $13.4M | 0.19% | −46,407−24.3% | Reduced |
| Pinebridge Investments, L.P. | 143,735 | $13.4M | 0.15% | −1,671−1.1% | Reduced |
| Fred Alger Management, LLC | 143,550 | $13.3M | 0.08% | −807,096−84.9% | Reduced |
| Biechele Royce Advisors | 142,137 | $13.2M | 4.87% | −2,923−2.0% | Reduced |
| ClariVest Asset Management LLC | 141,562 | $13.2M | 0.72% | −15,986−10.1% | Reduced |
| Money Concepts Capital Corp | 140,668 | $13.1M | 1.37% | +5,957+4.4% | Added |
| Picton Mahoney Asset Management | 137,326 | $12.8M | 0.59% | +20,380+17.4% | Added |
| Thematics Asset Management | 136,963 | $12.7M | 0.63% | −34,904−20.3% | Reduced |