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; 999 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, Q4 2023
Institutional positions in On Semiconductor Corp as of Dec 31, 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
- 879
- −17 vs. Q3 2023
- Shares held
- 418.0M
- +3.89M (+0.9%) vs. Q3 2023
- Total value
- $34.9B
- −$3.58B (−9.3%) vs. Q3 2023
- New holders
- 136
- 284 more added
- Sold out
- 153
- 361 more reduced
13 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 999 | $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, Q4 2023
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 57,066,495 | $4.77B | 0.37% | +565,047+1.0% | Added |
| Vanguard Group Inc | 50,341,366 | $4.21B | 0.09% | +321,682+0.6% | Added |
| BlackRock Inc. | 40,200,366 | $3.36B | 0.09% | +133,064+0.3% | Added |
| State Street Corp | 19,485,798 | $1.63B | 0.08% | +1,571,428+8.8% | Added |
| Janus Henderson Group PLC | 11,940,224 | $997.4M | 0.59% | −533,652−4.3% | Reduced |
| Geode Capital Management, LLC | 9,810,279 | $817.4M | 0.09% | +187,674+2.0% | Added |
| Pictet Asset Management Holding SA | 8,518,390 | $711.5M | 0.78% | +1,743,574+25.7% | Added |
| Invesco Ltd. | 8,363,673 | $698.6M | 0.17% | +2,550,810+43.9% | Added |
| Capital World Investors | 8,347,608 | $697.3M | 0.12% | +8,347,608 | New |
| JPMorgan Chase & Co | 7,864,003 | $656.9M | 0.07% | +4,365,416+124.8% | Added |
| Artisan Partners Limited Partnership | 7,428,597 | $620.5M | 0.97% | −4,946,819−40.0% | Reduced |
| Morgan Stanley | 7,195,089 | $601.0M | 0.05% | +1,857,026+34.8% | Added |
| Voya Investment Management LLC | 6,229,535 | $520.4M | 0.54% | +868,203+16.2% | Added |
| Bank of America Corp | 5,625,743 | $469.9M | 0.05% | +387,191+7.4% | Added |
| Wellington Management Group LLP | 5,497,460 | $459.2M | 0.09% | −3,962,116−41.9% | Reduced |
| Ameriprise Financial Inc | 5,357,790 | $447.5M | 0.13% | +1,085,608+25.4% | Added |
| Norges Bank | 5,005,408 | $418.1M | 0.07% | +242,947+5.1% | Added |
| Goldman Sachs Group Inc | 4,307,448 | $359.8M | 0.08% | +524,974+13.9% | Added |
| Barclays PLC | 4,148,561 | $346.5M | 0.18% | +275,155+7.1% | Added |
| Capital International Investors | 4,064,889 | $339.6M | 0.08% | +43,565+1.1% | Added |
| UBS Asset Management Americas Inc | 3,949,504 | $329.9M | 0.13% | −67,393−1.7% | Reduced |
| Northern Trust Corp | 3,938,159 | $329.0M | 0.06% | −179,703−4.4% | Reduced |
| Mackenzie Financial Corp | 3,779,313 | $315.7M | 0.48% | −1,422,954−27.4% | Reduced |
| Bank of New York Mellon Corp | 3,424,724 | $286.1M | 0.06% | −174,827−4.9% | Reduced |
| First Trust Advisors LP | 3,261,939 | $272.5M | 0.30% | −77,579−2.3% | Reduced |
| Dimensional Fund Advisors LP | 3,218,131 | $268.8M | 0.08% | +645,969+25.1% | Added |
| Rafferty Asset Management, LLC | 2,989,554 | $249.7M | 1.05% | +785,305+35.6% | Added |
| D. E. Shaw & Co., Inc. | 2,975,384 | $248.5M | 0.36% | +1,178,622+65.6% | Added |
| Alliancebernstein L.P. | 2,974,453 | $248.5M | 0.10% | +16,408+0.6% | Added |
| Legal & General Group Plc | 2,866,977 | $239.5M | 0.07% | +158,920+5.9% | Added |
| UBS Group AG | 2,562,378 | $214.0M | 0.09% | +677,816+36.0% | Added |
| Earnest Partners LLC | 2,434,055 | $203.3M | 1.02% | +335,171+16.0% | Added |
| Allspring Global Investments Holdings, LLC | 2,335,975 | $195.1M | 0.32% | +828,944+55.0% | Added |
| SEI Investments Co | 2,263,961 | $189.1M | 0.30% | −437,613−16.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,249,987 | $187.9M | 0.05% | +34,534+1.6% | Added |
| BNP Paribas Arbitrage, SA | 2,244,674 | $187.5M | 0.34% | +435,518+24.1% | Added |
| Price T Rowe Associates Inc | 2,129,852 | $177.9M | 0.02% | −1,870,949−46.8% | Reduced |
| Van Eck Associates Corp | 2,040,468 | $170.4M | 0.31% | +344,970+20.3% | Added |
| Robeco Schweiz AG | 2,025,360 | $169.2M | 2.84% | −290,275−12.5% | Reduced |
| Amundi | 2,165,832 | $169.1M | 0.08% | +551,406+34.2% | Added |
| Bank of Montreal | 1,793,032 | $152.6M | 0.08% | +314,554+21.3% | Added |
| Massachusetts Financial Services Co | 1,711,742 | $143.0M | 0.05% | −20,375−1.2% | Reduced |
| Macquarie Group Ltd | 1,687,643 | $141.0M | 0.16% | −474,196−21.9% | Reduced |
| Citigroup Inc | 1,497,265 | $125.1M | 0.17% | −225,275−13.1% | Reduced |
| Korea Investment CORP | 1,465,826 | $122.4M | 0.32% | −36,183−2.4% | Reduced |
| Deutsche Bank AG | 1,454,297 | $121.5M | 0.06% | +621,046+74.5% | Added |
| Neuberger Berman Group LLC | 1,385,581 | $115.7M | 0.10% | −964,897−41.1% | Reduced |
| Swiss National Bank | 1,349,400 | $112.7M | 0.08% | −39,800−2.9% | Reduced |
| Royal Bank of Canada | 1,341,963 | $112.1M | 0.03% | +751,367+127.2% | Added |
| National Pension Service | 1,324,018 | $110.6M | 0.15% | +46,053+3.6% | Added |
| Epoch Investment Partners, Inc. | 1,323,093 | $110.5M | 0.50% | +336,558+34.1% | Added |
| Nuveen Asset Management, LLC | 1,239,513 | $103.5M | 0.03% | +172,367+16.2% | Added |
| HSBC Holdings PLC | 1,222,043 | $102.3M | 0.09% | +640,156+110.0% | Added |
| Swedbank AB | 1,214,425 | $101.4M | 0.16% | +254,418+26.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,194,272 | $99.8M | 0.07% | −8,359−0.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,163,169 | $97.2M | 1.07% | +327,724+39.2% | Added |
| Whale Rock Capital Management LLC | 1,116,685 | $93.3M | 1.67% | −752,597−40.3% | Reduced |
| Wells Fargo & Company | 1,070,447 | $89.4M | 0.03% | −26,289−2.4% | Reduced |
| Glenmede Trust Co NA | 1,035,907 | $86.5M | 0.45% | −4,820−0.5% | Reduced |
| Thrivent Financial for Lutherans | 1,012,003 | $84.5M | 0.18% | −448,628−30.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 996,431 | $83.2M | 0.17% | +10,853+1.1% | Added |
| Citadel Advisors LLC | 983,935 | $82.2M | 0.08% | −1,515,164−60.6% | Reduced |
| AXA S.A. | 857,967 | $71.7M | 0.23% | −65,366−7.1% | Reduced |
| Rhumbline Advisers | 856,634 | $71.6M | 0.07% | +17,773+2.1% | Added |
| Schroder Investment Management Group | 847,286 | $70.8M | 0.09% | +9,694+1.2% | Added |
| Agf Management Ltd | 839,794 | $70.1M | 0.41% | −808,503−49.1% | Reduced |
| M&G Investment Management Ltd | 802,630 | $67.4M | 0.40% | −49,037−5.8% | Reduced |
| California Public Employees Retirement System | 785,764 | $65.6M | 0.05% | −30,221−3.7% | Reduced |
| Millennium Management LLC | 731,699 | $61.1M | 0.06% | +618,678+547.4% | Added |
| Berkley W R Corp | 731,118 | $61.1M | 4.41% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 721,630 | $60.3M | 0.29% | +154,761+27.3% | Added |
| Assetmark, Inc | 719,036 | $60.1M | 0.22% | −21,967−3.0% | Reduced |
| California State Teachers Retirement System | 665,956 | $55.6M | 0.08% | +5,496+0.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 633,108 | $52.9M | 0.23% | +421,803+199.6% | Added |
| Candriam Luxembourg S.C.A. | 627,627 | $52.4M | 0.36% | +58,060+10.2% | Added |
| Guinness Asset Management LTD | 612,315 | $51.2M | 1.12% | +15,908+2.7% | Added |
| New York State Common Retirement Fund | 608,116 | $50.8M | 0.07% | −94,794−13.5% | Reduced |
| Kodai Capital Management LP | 601,203 | $50.2M | 1.02% | +601,203 | New |
| Vaughan Nelson Investment Management, L.P. | 571,117 | $47.7M | 0.48% | +259,906+83.5% | Added |
| TCW Group Inc | 567,596 | $47.4M | 0.53% | −14,754−2.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 561,911 | $46.9M | 0.17% | +386,955+221.2% | Added |
| Teachers Retirement System of the State of Kentucky | 548,570 | $45.8M | 0.43% | −5,631−1.0% | Reduced |
| Canada Pension Plan Investment Board | 546,120 | $45.6M | 0.06% | +158,699+41.0% | Added |
| Principal Financial Group Inc | 536,789 | $44.8M | 0.03% | −104,924−16.4% | Reduced |
| Nomura Asset Management Co Ltd | 505,674 | $42.2M | 0.17% | +341,109+207.3% | Added |
| Great Lakes Advisors, LLC | 504,472 | $42.1M | 0.40% | −25,070−4.7% | Reduced |
| Clearbridge Investments, LLC | 500,121 | $41.8M | 0.04% | +51,743+11.5% | Added |
| Victory Capital Management Inc | 497,099 | $41.5M | 0.04% | −58,375−10.5% | Reduced |
| Storebrand Asset Management AS | 493,528 | $41.2M | 0.15% | −2,199−0.4% | Reduced |
| Todd Asset Management LLC | 488,382 | $40.8M | 0.90% | −117,235−19.4% | Reduced |
| State Board of Administration of Florida Retirement System | 480,675 | $40.2M | 0.08% | −4,120−0.8% | Reduced |
| Credit Suisse AG | 473,917 | $39.6M | 0.04% | +41,699+9.6% | Added |
| LPL Financial LLC | 472,669 | $39.5M | 0.02% | +47,651+11.2% | Added |
| Susquehanna International Group, LLP | 472,126 | $39.4M | 0.07% | +65,805+16.2% | Added |
| ProShare Advisors LLC | 460,577 | $38.5M | 0.12% | −70,807−13.3% | Reduced |
| Manufacturers Life Insurance Company, The | 456,999 | $38.2M | 0.02% | +35,362+8.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 480,948 | $38.1M | 0.07% | +27,426+6.0% | Added |
| Jane Street Group, LLC | 450,357 | $37.6M | 0.05% | +164,259+57.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 449,021 | $37.5M | 0.10% | +113,340+33.8% | Added |
| New York State Teachers Retirement System | 447,088 | $37.3M | 0.08% | −818−0.2% | Reduced |