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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Access Investment Management LLC | 137,790 | $11.5M | 4.29% | +137,790 | New |
| State of Michigan Retirement System | 140,536 | $11.7M | 0.07% | +4,900+3.6% | Added |
| De Burlo Group Inc | 132,700 | $12.3M | 2.14% | 00.0% | Unchanged |
| American International Group, Inc. | 148,788 | $12.4M | 0.05% | −1,543−1.0% | Reduced |
| Sora Investors LLC | 150,000 | $12.5M | 2.11% | +150,000 | New |
| Grand Alliance Asset Management Ltd | 150,000 | $12.5M | 6.69% | +150,000 | New |
| Synergy Financial Management, LLC | 154,649 | $12.9M | 2.31% | +73,909+91.5% | Added |
| Royal London Asset Management Ltd | 156,378 | $13.1M | 0.04% | +1,238+0.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 157,161 | $13.1M | 0.23% | +157,161 | New |
| Zevenbergen Capital Investments LLC | 160,035 | $13.4M | 0.31% | −262,195−62.1% | Reduced |
| Advisor Group Holdings, Inc. | 161,243 | $13.5M | 0.02% | −63,411−28.2% | Reduced |
| Scout Investments, Inc. | 162,962 | $13.6M | 0.34% | −147,425−47.5% | Reduced |
| Biechele Royce Advisors | 164,114 | $13.7M | 4.49% | +21,977+15.5% | Added |
| Toronto Dominion Bank | 166,179 | $13.9M | 0.02% | −45,950−21.7% | Reduced |
| Thematics Asset Management | 168,224 | $14.1M | 0.62% | +31,261+22.8% | Added |
| Daiwa Securities Group Inc. | 170,761 | $14.3M | 0.09% | −2,954−1.7% | Reduced |
| Guggenheim Capital LLC | 172,280 | $14.4M | 0.11% | +3,736+2.2% | Added |
| Mercer Global Advisors Inc | 176,199 | $14.7M | 0.04% | −7,954−4.3% | Reduced |
| Raymond James & Associates | 177,557 | $14.8M | 0.01% | −163,782−48.0% | Reduced |
| Brandywine Global Investment Management, LLC | 181,539 | $15.2M | 0.12% | −8,900−4.7% | Reduced |
| DekaBank Deutsche Girozentrale | 192,176 | $16.2M | 0.03% | −143,803−42.8% | Reduced |
| CIBC Private Wealth Group, LLC | 195,397 | $16.3M | 0.03% | +3,292+1.7% | Added |
| Wolverine Trading, LLC | 195,878 | $16.4M | 0.12% | +143,217+272.0% | Added |
| Asset Management One Co.,Ltd. | 195,885 | $16.6M | 0.07% | −26,332−11.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 200,700 | $16.8M | 0.15% | −7,700−3.7% | Reduced |
| Standard Life Aberdeen plc | 200,763 | $16.8M | 0.04% | +54,464+37.2% | Added |
| Public Employees Retirement System of Ohio | 203,424 | $17.0M | 0.07% | −24,560−10.8% | Reduced |
| Jennison Associates LLC | 208,966 | $17.5M | 0.01% | −97,439−31.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 210,426 | $17.6M | 0.08% | +108,151+105.7% | Added |
| Russell Investments Group, Ltd. | 212,585 | $17.8M | 0.03% | −10,504−4.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 219,815 | $18.4M | 0.33% | +108,639+97.7% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 220,296 | $18.4M | 0.08% | −40,490−15.5% | Reduced |
| STRS Ohio | 221,128 | $18.5M | 0.08% | −1,417−0.6% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 225,871 | $18.9M | 1.26% | −81,511−26.5% | Reduced |
| Treasurer of the State of North Carolina | 229,231 | $19.1M | 0.09% | +6,126+2.7% | Added |
| American Century Companies Inc | 229,619 | $19.2M | 0.01% | −100,505−30.4% | Reduced |
| QRG Capital Management, Inc. | 231,279 | $19.3M | 0.29% | −14,905−6.1% | Reduced |
| Neville Rodie & Shaw Inc | 231,847 | $19.4M | 1.58% | −3,599−1.5% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 235,522 | $19.7M | 0.70% | +144,837+159.7% | Added |
| Malaga Cove Capital, LLC | 238,213 | $19.9M | 8.40% | −802−0.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 240,592 | $20.1M | 0.07% | −1,970−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 247,184 | $20.6M | 0.07% | +4,339+1.8% | Added |
| DnB Asset Management AS | 249,441 | $20.8M | 0.11% | +162,172+185.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 250,636 | $20.9M | 0.03% | +12,522+5.3% | Added |
| Great West Life Assurance Co | 259,971 | $21.6M | 0.05% | −400.0% | Reduced |
| State of Wisconsin Investment Board | 264,205 | $22.1M | 0.06% | +5,364+2.1% | Added |
| Aristotle Atlantic Partners, LLC | 264,612 | $22.1M | 0.78% | +79,046+42.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 265,586 | $22.2M | 0.05% | −14,235−5.1% | Reduced |
| Polar Capital Holdings Plc | 268,100 | $22.4M | 0.16% | −874,368−76.5% | Reduced |
| Nordea Investment Management AB | 269,214 | $22.5M | 0.03% | −473,695−63.8% | Reduced |
| CIBC Asset Management Inc | 279,695 | $23.4M | 0.09% | +52,050+22.9% | Added |
| Freemont Management S.A. | 285,032 | $23.8M | 2.99% | +285,032 | New |
| APG Asset Management N.V. | 316,253 | $23.9M | 0.05% | −18,623−5.6% | Reduced |
| Bank of Nova Scotia | 286,918 | $24.0M | 0.04% | +247,447+626.9% | Added |
| Ci Investments Inc. | 286,928 | $24.0M | 0.12% | −196,579−40.7% | Reduced |
| Fisher Asset Management, LLC | 289,026 | $24.1M | 0.01% | −5,310−1.8% | Reduced |
| NZS Capital, LLC | 297,814 | $24.9M | 1.31% | +2,227+0.8% | Added |
| Prudential Financial Inc | 313,074 | $25.2M | 0.04% | −293,574−48.4% | Reduced |
| Analog Century Management LP | 309,938 | $25.9M | 5.99% | −27,356−8.1% | Reduced |
| Ossiam | 314,790 | $26.3M | 0.42% | +2,050+0.7% | Added |
| Natixis Advisors, L.P. | 320,914 | $26.8M | 0.07% | −73,482−18.6% | Reduced |
| Aviva PLC | 335,389 | $28.0M | 0.10% | −58,625−14.9% | Reduced |
| Villere St Denis J & Co LLC | 338,745 | $28.3M | 2.33% | −16,590−4.7% | Reduced |
| Atwood & Palmer Inc | 344,566 | $28.8M | 2.33% | −1,123−0.3% | Reduced |
| KBC Group NV | 347,709 | $29.0M | 0.10% | +81,397+30.6% | Added |
| M.D. Sass Investors Services, Inc. | 359,817 | $30.1M | 3.89% | +42,566+13.4% | Added |
| Adage Capital Partners GP, L.L.C. | 366,702 | $30.6M | 0.06% | +89,643+32.4% | Added |
| Caisse de Depot Et Placement du Quebec | 370,613 | $31.0M | 0.08% | −328,446−47.0% | Reduced |
| AQR Capital Management LLC | 378,928 | $31.7M | 0.06% | −254,295−40.2% | Reduced |
| Balyasny Asset Management LLC | 384,004 | $32.1M | 0.09% | +384,004 | New |
| Hodges Capital Management Inc. | 386,889 | $32.3M | 1.72% | +252,816+188.6% | Added |
| National Bank of Canada | 422,971 | $34.2M | 0.06% | +196,875+87.1% | Added |
| Allianz Asset Management GmbH | 414,499 | $34.6M | 0.06% | +2,852+0.7% | Added |
| 1832 Asset Management L.P. | 420,000 | $35.1M | 0.07% | +420,000 | New |
| Nan Shan Life Insurance Co., Ltd. | 426,205 | $35.6M | 0.86% | −22,506−5.0% | Reduced |
| Intech Investment Management LLC | 434,003 | $36.3M | 0.53% | +3,141+0.7% | Added |
| Bridgewater Associates, LP | 434,348 | $36.3M | 0.20% | +94,765+27.9% | Added |
| TD Asset Management Inc | 438,988 | $36.7M | 0.04% | +232,136+112.2% | Added |
| Envestnet Asset Management Inc | 442,454 | $37.0M | 0.02% | −5,700−1.3% | Reduced |
| New York State Teachers Retirement System | 447,088 | $37.3M | 0.08% | −818−0.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 449,021 | $37.5M | 0.10% | +113,340+33.8% | Added |
| Jane Street Group, LLC | 450,357 | $37.6M | 0.05% | +164,259+57.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 480,948 | $38.1M | 0.07% | +27,426+6.0% | Added |
| Manufacturers Life Insurance Company, The | 456,999 | $38.2M | 0.02% | +35,362+8.4% | Added |
| ProShare Advisors LLC | 460,577 | $38.5M | 0.12% | −70,807−13.3% | Reduced |
| Susquehanna International Group, LLP | 472,126 | $39.4M | 0.07% | +65,805+16.2% | Added |
| LPL Financial LLC | 472,669 | $39.5M | 0.02% | +47,651+11.2% | Added |
| Credit Suisse AG | 473,917 | $39.6M | 0.04% | +41,699+9.6% | Added |
| State Board of Administration of Florida Retirement System | 480,675 | $40.2M | 0.08% | −4,120−0.8% | Reduced |
| Todd Asset Management LLC | 488,382 | $40.8M | 0.90% | −117,235−19.4% | Reduced |
| Storebrand Asset Management AS | 493,528 | $41.2M | 0.15% | −2,199−0.4% | Reduced |
| Victory Capital Management Inc | 497,099 | $41.5M | 0.04% | −58,375−10.5% | Reduced |
| Clearbridge Investments, LLC | 500,121 | $41.8M | 0.04% | +51,743+11.5% | Added |
| Great Lakes Advisors, LLC | 504,472 | $42.1M | 0.40% | −25,070−4.7% | Reduced |
| Nomura Asset Management Co Ltd | 505,674 | $42.2M | 0.17% | +341,109+207.3% | Added |
| Principal Financial Group Inc | 536,789 | $44.8M | 0.03% | −104,924−16.4% | Reduced |
| Canada Pension Plan Investment Board | 546,120 | $45.6M | 0.06% | +158,699+41.0% | Added |
| Teachers Retirement System of the State of Kentucky | 548,570 | $45.8M | 0.43% | −5,631−1.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 561,911 | $46.9M | 0.17% | +386,955+221.2% | Added |
| TCW Group Inc | 567,596 | $47.4M | 0.53% | −14,754−2.5% | Reduced |