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, Q1 2024
Institutional positions in On Semiconductor Corp as of Mar 31, 2024. 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
- 848
- −22 vs. Q4 2023
- Shares held
- 415.6M
- −1.53M (−0.4%) vs. Q4 2023
- Total value
- $30.6B
- −$4.26B (−12.2%) vs. Q4 2023
- New holders
- 100
- 301 more added
- Sold out
- 122
- 333 more reduced
9 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Insight Partners, LLC | 57,733 | $4.25M | 0.79% | +5,084+9.7% | Added |
| Commonwealth Equity Services, LLC | 58,218 | $4.28M | 0.01% | −1,258−2.1% | Reduced |
| Louisiana State Employees Retirement System | 58,400 | $4.30M | 0.08% | −1,800−3.0% | Reduced |
| Tower Research Capital LLC (TRC) | 58,585 | $4.31M | 0.10% | −45,002−43.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,414 | $4.44M | 0.05% | +57,900+2,303.1% | Added |
| Advisor Group Holdings, Inc. | 60,619 | $4.46M | 0.01% | −100,624−62.4% | Reduced |
| Public Employees Retirement Association of Colorado | 61,875 | $4.55M | 0.02% | −2,434−3.8% | Reduced |
| Cetera Investment Advisers | 62,560 | $4.60M | 0.01% | +46,666+293.6% | Added |
| New York Life Investment Management LLC | 64,762 | $4.76M | 0.05% | −2,712−4.0% | Reduced |
| Fred Alger Management, LLC | 65,042 | $4.78M | 0.02% | −56,183−46.3% | Reduced |
| Pearl River Capital, LLC | 65,248 | $4.80M | 0.76% | +55,065+540.8% | Added |
| Profund Advisors LLC | 65,533 | $4.82M | 0.19% | +2,745+4.4% | Added |
| Jump Financial, LLC | 65,873 | $4.84M | 0.13% | +65,873 | New |
| Bank of Nova Scotia | 66,255 | $4.87M | 0.01% | −220,663−76.9% | Reduced |
| Mercer Global Advisors Inc | 66,551 | $4.89M | 0.01% | −109,648−62.2% | Reduced |
| UniSuper Management Pty Ltd | 66,769 | $4.91M | 0.05% | +15,197+29.5% | Added |
| Shelton Capital Management | 67,326 | $4.95M | 0.14% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 69,101 | $5.08M | 0.76% | −1,250−1.8% | Reduced |
| CIBC World Markets Corp | 71,151 | $5.23M | 0.03% | −46,134−39.3% | Reduced |
| Utah Retirement Systems | 74,534 | $5.48M | 0.06% | −100−0.1% | Reduced |
| Czech National Bank | 75,189 | $5.53M | 0.07% | −246−0.3% | Reduced |
| Wolverine Trading, LLC | 75,879 | $5.58M | 0.06% | −119,999−61.3% | Reduced |
| Skylands Capital, LLC | 76,745 | $5.64M | 0.78% | 00.0% | Unchanged |
| Jennison Associates LLC | 81,478 | $5.99M | 0.00% | −127,488−61.0% | Reduced |
| Brant Point Investment Management LLC | 81,948 | $6.03M | 1.35% | −43,037−34.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 84,600 | $6.22M | 0.14% | −72,561−46.2% | Reduced |
| Logan Capital Management Inc | 84,619 | $6.22M | 0.27% | −812−1.0% | Reduced |
| Woodline Partners LP | 85,413 | $6.28M | 0.06% | +85,413 | New |
| Capital International Inc | 86,362 | $6.35M | 0.09% | +4,390+5.4% | Added |
| Forsta Ap-Fonden | 86,900 | $6.39M | 0.05% | −40,600−31.8% | Reduced |
| IFM Investors Pty Ltd | 87,184 | $6.41M | 0.07% | 00.0% | Unchanged |
| Trexquant Investment LP | 87,336 | $6.42M | 0.13% | +87,336 | New |
| CI Private Wealth, LLC | 87,731 | $6.45M | 0.01% | −4,789−5.2% | Reduced |
| Texas Permanent School Fund | 88,365 | $6.50M | 0.05% | −593−0.7% | Reduced |
| Amalgamated Bank | 88,865 | $6.54M | 0.06% | −33,791−27.5% | Reduced |
| Vontobel Holding Ltd. | 89,159 | $6.56M | 0.05% | −257−0.3% | Reduced |
| Bellwether Advisors, LLC | 89,239 | $6.56M | 1.44% | +66,246+288.1% | Added |
| Prudential PLC | 91,109 | $6.70M | 0.06% | −8,874−8.9% | Reduced |
| Baldwin Brothers Inc | 91,300 | $6.72M | 0.51% | +91,300 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,811 | $6.90M | 0.05% | −506−0.5% | Reduced |
| Jefferies Financial Group Inc. | 94,089 | $6.92M | 0.14% | −38,333−28.9% | Reduced |
| Retirement Systems of Alabama | 94,318 | $6.94M | 0.03% | −603−0.6% | Reduced |
| Stifel Financial Corp | 95,642 | $7.03M | 0.01% | −26,886−21.9% | Reduced |
| USS Investment Management Ltd | 96,801 | $7.12M | 0.06% | +12,251+14.5% | Added |
| Renaissance Investment Group LLC | 97,389 | $7.16M | 1.64% | −2,261−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,696 | $7.19M | 0.03% | −26,147−21.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 98,355 | $7.23M | 0.06% | +91,035+1,243.6% | Added |
| Comerica Bank | 98,781 | $7.27M | 0.03% | +17,198+21.1% | Added |
| Mariner, LLC | 98,950 | $7.28M | 0.02% | −17,871−15.3% | Reduced |
| The PNC Financial Services Group, Inc. | 99,087 | $7.29M | 0.01% | +11,087+12.6% | Added |
| MetLife Investment Management | 100,128 | $7.36M | 0.05% | −4,433−4.2% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 100,210 | $7.37M | 0.34% | +38,570+62.6% | Added |
| State of Tennessee, Treasury Department | 102,327 | $7.53M | 0.03% | +35,628+53.4% | Added |
| Fifth Third Bancorp | 103,592 | $7.62M | 0.03% | −2,271−2.1% | Reduced |
| US Bancorp | 104,590 | $7.69M | 0.01% | +47,721+83.9% | Added |
| State of Alaska, Department of Revenue | 105,774 | $7.78M | 0.09% | −12,005−10.2% | Reduced |
| QRG Capital Management, Inc. | 107,963 | $7.94M | 0.10% | −123,316−53.3% | Reduced |
| SG Americas Securities, LLC | 114,873 | $8.45M | 0.04% | +81,684+246.1% | Added |
| Pinebridge Investments, L.P. | 114,919 | $8.45M | 0.07% | +43,676+61.3% | Added |
| Calamos Advisors LLC | 116,628 | $8.58M | 0.04% | −2,933−2.5% | Reduced |
| Credit Agricole S A | 138,181 | $8.70M | 0.15% | +12,388+9.8% | Added |
| Illinois Municipal Retirement Fund | 120,199 | $8.84M | 0.14% | −4,383−3.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 120,867 | $8.89M | 0.04% | −7,247−5.7% | Reduced |
| Arizona State Retirement System | 123,596 | $9.09M | 0.06% | +2,188+1.8% | Added |
| Nissay Asset Management Corp | 125,233 | $9.21M | 0.06% | +54,323+76.6% | Added |
| Truist Financial Corp | 125,434 | $9.23M | 0.01% | −9,636−7.1% | Reduced |
| CIBC Asset Management Inc | 126,366 | $9.29M | 0.03% | −153,329−54.8% | Reduced |
| Andra AP-fonden | 126,800 | $9.33M | 0.17% | +126,800 | New |
| Capital International Ltd | 127,262 | $9.36M | 0.45% | +12,696+11.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 129,750 | $9.54M | 0.01% | +4,551+3.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 130,000 | $9.56M | 0.01% | −120,636−48.1% | Reduced |
| APG Asset Management US Inc. | 130,488 | $9.64M | 0.06% | +44,226+51.3% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 133,329 | $9.81M | 0.63% | −92,542−41.0% | Reduced |
| Sienna Gestion | 136,256 | $10.0M | 0.92% | +136,256 | New |
| Access Investment Management LLC | 137,810 | $10.1M | 3.35% | +200.0% | Added |
| State of Michigan Retirement System | 139,736 | $10.3M | 0.06% | −800−0.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 141,923 | $10.4M | 0.06% | +141,923 | New |
| American International Group, Inc. | 142,906 | $10.5M | 0.04% | −5,882−4.0% | Reduced |
| Nomura Asset Management Co Ltd | 145,723 | $10.7M | 0.04% | −359,951−71.2% | Reduced |
| Daiwa Securities Group Inc. | 146,387 | $10.8M | 0.06% | −24,374−14.3% | Reduced |
| Capital International Sarl | 146,670 | $10.8M | 0.36% | +17,513+13.6% | Added |
| Marshall Wace, LLP | 147,854 | $10.9M | 0.02% | +74,308+101.0% | Added |
| Toronto Dominion Bank | 151,101 | $11.1M | 0.02% | −15,078−9.1% | Reduced |
| Raymond James & Associates | 152,373 | $11.2M | 0.01% | −25,184−14.2% | Reduced |
| Biechele Royce Advisors | 153,683 | $11.3M | 3.75% | −10,431−6.4% | Reduced |
| Aviva PLC | 154,642 | $11.4M | 0.04% | −180,747−53.9% | Reduced |
| Spire Wealth Management | 56,901 | $11.8M | 0.32% | +423+0.7% | Added |
| WS Management LLLP | 162,452 | $11.9M | 1.09% | +159,850+6,143.4% | Added |
| ING Groep NV | 163,579 | $12.0M | 0.08% | +156,458+2,197.1% | Added |
| Royal London Asset Management Ltd | 163,797 | $12.0M | 0.03% | +7,419+4.7% | Added |
| Public Employees Retirement System of Ohio | 165,111 | $12.1M | 0.05% | −38,313−18.8% | Reduced |
| Guggenheim Capital LLC | 167,547 | $12.3M | 0.09% | −4,733−2.7% | Reduced |
| Thematics Asset Management | 168,224 | $12.4M | 0.51% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 171,000 | $12.6M | 0.41% | +134,900+373.7% | Added |
| Mn Services Vermogensbeheer B.V. | 174,200 | $12.8M | 0.09% | −26,500−13.2% | Reduced |
| Assetmark, Inc | 177,479 | $13.1M | 0.04% | −541,557−75.3% | Reduced |
| DekaBank Deutsche Girozentrale | 177,890 | $13.4M | 0.02% | −14,286−7.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 186,047 | $13.7M | 0.03% | −184,566−49.8% | Reduced |
| Asset Management One Co.,Ltd. | 187,172 | $13.8M | 0.05% | −8,713−4.4% | Reduced |
| Handelsbanken Fonder AB | 187,565 | $13.8M | 0.06% | −534,065−74.0% | Reduced |