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, 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 |
|---|---|---|---|---|---|
| Covea Finance | 114,600 | $9.57M | 0.47% | +17,800+18.4% | Added |
| Capital International Ltd | 114,566 | $9.57M | 0.49% | +28,993+33.9% | Added |
| Power Corp of Canada | 114,374 | $9.55M | 0.99% | +66,236+137.6% | Added |
| Hudson Bay Capital Management LP | 110,299 | $9.21M | 0.08% | +110,299 | New |
| Fifth Third Bancorp | 105,863 | $8.84M | 0.04% | +5,186+5.2% | Added |
| MetLife Investment Management | 104,561 | $8.73M | 0.06% | −2,166−2.0% | Reduced |
| Point72 Italy, S.r.l. | 103,917 | $8.68M | 5.04% | +103,917 | New |
| Tower Research Capital LLC (TRC) | 103,587 | $8.65M | 0.11% | +67,853+189.9% | Added |
| Zenyatta Capital Management LP | 100,000 | $8.35M | 3.24% | +100,000 | New |
| Prudential PLC | 99,983 | $8.35M | 0.09% | −53−0.1% | Reduced |
| Renaissance Investment Group LLC | 99,650 | $8.32M | 2.07% | +2,284+2.3% | Added |
| Oregon Public Employees Retirement Fund | 97,228 | $8.12M | 0.14% | −47,234−32.7% | Reduced |
| Retirement Systems of Alabama | 94,921 | $7.93M | 0.03% | −2,651−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,317 | $7.88M | 0.06% | +7,550+8.7% | Added |
| CI Private Wealth, LLC | 92,520 | $7.73M | 0.01% | −17,812−16.1% | Reduced |
| Vontobel Holding Ltd. | 89,416 | $7.47M | 0.06% | +4,160+4.9% | Added |
| Texas Permanent School Fund | 88,958 | $7.43M | 0.06% | −238−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 88,000 | $7.35M | 0.01% | −64,391−42.3% | Reduced |
| IFM Investors Pty Ltd | 87,184 | $7.28M | 0.09% | 00.0% | Unchanged |
| APG Asset Management US Inc. | 86,262 | $7.21M | 0.04% | +86,262 | New |
| Logan Capital Management Inc | 85,431 | $7.14M | 0.33% | −1,870−2.1% | Reduced |
| USS Investment Management Ltd | 84,550 | $7.06M | 0.06% | −7,237−7.9% | Reduced |
| Janney Montgomery Scott LLC | 84,034 | $7.02M | 0.02% | −28,951−25.6% | Reduced |
| Capital International Inc | 81,972 | $6.85M | 0.11% | +14,422+21.4% | Added |
| Comerica Bank | 81,583 | $6.81M | 0.03% | −52,877−39.3% | Reduced |
| M&T Bank Corp | 81,578 | $6.81M | 0.03% | −8,900−9.8% | Reduced |
| FIL Ltd | 79,122 | $6.61M | 0.01% | −11,088−12.3% | Reduced |
| Swiss Life Asset Management Ltd | 78,602 | $6.57M | 0.08% | +33,442+74.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 77,890 | $6.51M | 0.14% | −58,704−43.0% | Reduced |
| Skylands Capital, LLC | 76,745 | $6.41M | 0.94% | −1,700−2.2% | Reduced |
| Carmignac Gestion | 76,683 | $6.41M | 0.11% | +57,635+302.6% | Added |
| Walleye Trading LLC | 76,604 | $6.40M | 0.10% | +76,604 | New |
| Czech National Bank | 75,435 | $6.30M | 0.09% | +120.0% | Added |
| Utah Retirement Systems | 74,634 | $6.23M | 0.08% | +400+0.5% | Added |
| Marshall Wace, LLP | 73,546 | $6.14M | 0.01% | −31,229−29.8% | Reduced |
| Totem Point Management, LLC | 72,505 | $6.06M | 7.85% | +10,115+16.2% | Added |
| Pinebridge Investments, L.P. | 71,243 | $5.95M | 0.06% | −72,492−50.4% | Reduced |
| Nissay Asset Management Corp | 70,910 | $5.92M | 0.05% | −146,063−67.3% | Reduced |
| HAP Trading, LLC | 70,454 | $5.89M | 1.73% | +70,454 | New |
| Baker Ellis Asset Management LLC | 70,351 | $5.88M | 0.94% | +2,259+3.3% | Added |
| Qube Research & Technologies Ltd | 69,155 | $5.78M | 0.01% | −218,454−76.0% | Reduced |
| UBS Oconnor LLC | 68,000 | $5.68M | 0.18% | −47,111−40.9% | Reduced |
| New York Life Investment Management LLC | 67,474 | $5.64M | 0.06% | +44+0.1% | Added |
| HighTower Advisors, LLC | 67,298 | $5.63M | 0.01% | −19,694−22.6% | Reduced |
| Shelton Capital Management | 67,326 | $5.62M | 0.18% | +3,789+6.0% | Added |
| Assenagon Asset Management S.A. | 67,021 | $5.60M | 0.02% | +32,496+94.1% | Added |
| State of Tennessee, Treasury Department | 66,699 | $5.57M | 0.02% | −115,655−63.4% | Reduced |
| Public Employees Retirement Association of Colorado | 64,309 | $5.37M | 0.02% | −1,789−2.7% | Reduced |
| Profund Advisors LLC | 62,788 | $5.24M | 0.23% | +9,026+16.8% | Added |
| Nippon Life Global Investors Americas, Inc. | 61,640 | $5.15M | 0.29% | −15,500−20.1% | Reduced |
| MML Investors Services, LLC | 61,029 | $5.10M | 0.02% | +12,453+25.6% | Added |
| Louisiana State Employees Retirement System | 60,200 | $5.03M | 0.10% | −600−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 59,476 | $4.97M | 0.01% | +4,800+8.8% | Added |
| Mutual of America Capital Management LLC | 57,639 | $4.81M | 0.06% | −2,752−4.6% | Reduced |
| Pacer Advisors, Inc. | 57,455 | $4.80M | 0.01% | −72,946−55.9% | Reduced |
| US Bancorp | 56,869 | $4.75M | 0.01% | +2,166+4.0% | Added |
| Yousif Capital Management, LLC | 56,233 | $4.70M | 0.06% | −12,751−18.5% | Reduced |
| Wealthfront Advisers LLC | 55,862 | $4.67M | 0.02% | +2,398+4.5% | Added |
| Xponance, Inc. | 54,786 | $4.58M | 0.05% | +3,202+6.2% | Added |
| Capital Insight Partners, LLC | 52,649 | $4.40M | 0.90% | +4,142+8.5% | Added |
| Chartwell Investment Partners, LLC | 52,594 | $4.39M | 0.15% | +11,063+26.6% | Added |
| Lazard Asset Management LLC | 52,592 | $4.39M | 0.01% | −145,915−73.5% | Reduced |
| Achmea Investment Management B.V. | 52,276 | $4.37M | 0.09% | −14,609−21.8% | Reduced |
| Rice Hall James & Associates, LLC | 51,929 | $4.34M | 0.25% | −2,586−4.7% | Reduced |
| Burney Co | 51,704 | $4.32M | 0.18% | +402+0.8% | Added |
| UniSuper Management Pty Ltd | 51,572 | $4.31M | 0.05% | +872+1.7% | Added |
| Caption Management, LLC | 51,125 | $4.27M | 0.46% | +49,125+2,456.3% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 50,000 | $4.18M | 3.23% | −27,300−35.3% | Reduced |
| Soviero Asset Management, LP | 50,000 | $4.18M | 2.61% | +50,000 | New |
| Spire Wealth Management | 56,478 | $4.17M | 0.14% | +4,832+9.4% | Added |
| British Columbia Investment Management Corp | 49,672 | $4.15M | 0.03% | +10,399+26.5% | Added |
| Smithbridge Asset Management Inc | 49,066 | $4.10M | 0.93% | −139−0.3% | Reduced |
| Gateway Investment Advisers LLC | 49,008 | $4.09M | 0.05% | −101−0.2% | Reduced |
| Iridian Asset Management LLC | 48,106 | $4.02M | 0.73% | +10,854+29.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 47,798 | $3.99M | 0.05% | +333+0.7% | Added |
| Chicago Capital, LLC | 46,209 | $3.86M | 0.14% | +46,209 | New |
| CWM Advisors, LLC | 46,177 | $3.86M | 0.42% | −3,841−7.7% | Reduced |
| Ethic Inc. | 46,080 | $3.85M | 0.11% | +4,707+11.4% | Added |
| Bessemer Group Inc | 45,974 | $3.84M | 0.01% | −4,205−8.4% | Reduced |
| Ensign Peak Advisors, Inc | 45,550 | $3.80M | 0.01% | −115,950−71.8% | Reduced |
| Teamwork Financial Advisors, LLC | 45,395 | $3.79M | 0.65% | −13,758−23.3% | Reduced |
| Mitchell Capital Management Co | 45,039 | $3.76M | 0.79% | −16,094−26.3% | Reduced |
| Pegasus Asset Management, Inc. | 44,282 | $3.70M | 1.59% | +854+2.0% | Added |
| Kornitzer Capital Management Inc | 43,310 | $3.62M | 0.07% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 42,729 | $3.57M | 0.01% | −53,817−55.7% | Reduced |
| AMJ Financial Wealth Management | 41,262 | $3.45M | 1.45% | −9,604−18.9% | Reduced |
| Penserra Capital Management LLC | 40,913 | $3.42M | 0.06% | +8,060+24.5% | Added |
| Slow Capital, Inc. | 40,628 | $3.39M | 0.59% | +474+1.2% | Added |
| O'Shaughnessy Asset Management, LLC | 40,326 | $3.37M | 0.04% | −2,122−5.0% | Reduced |
| Degroof Petercam Asset Management | 40,100 | $3.35M | 0.04% | +40,100 | New |
| Crown Advisors Management, Inc. | 40,000 | $3.34M | 2.29% | −15,000−27.3% | Reduced |
| JustInvest LLC | 39,870 | $3.33M | 0.09% | −18,110−31.2% | Reduced |
| Brinker Capital Investments, LLC | 42,645 | $3.32M | 0.04% | −4,634−9.8% | Reduced |
| Orion Portfolio Solutions, LLC | 42,645 | $3.32M | 0.04% | −4,634−9.8% | Reduced |
| iA Global Asset Management Inc. | 38,736 | $3.24M | 0.07% | −12,863−24.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,516 | $3.22M | 0.04% | +507+1.3% | Added |
| Mirova | 37,992 | $3.17M | 0.65% | +37,992 | New |
| Elo Mutual Pension Insurance Co | 37,817 | $3.16M | 0.08% | +1,671+4.6% | Added |
| Braun Stacey Associates Inc | 36,155 | $3.02M | 0.14% | −299,220−89.2% | Reduced |
| Aquatic Capital Management LLC | 36,100 | $3.02M | 0.08% | +36,100 | New |