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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 193,461 | $14.2M | 0.15% | +180,303+1,370.3% | Added |
| Oversea-Chinese Banking CORP Ltd | 193,686 | $14.2M | 0.46% | −41,836−17.8% | Reduced |
| CIBC Private Wealth Group, LLC | 196,097 | $14.5M | 0.03% | +700+0.4% | Added |
| Standard Life Aberdeen plc | 200,759 | $14.8M | 0.03% | −40.0% | Reduced |
| Tocqueville Asset Management L.P. | 200,900 | $14.8M | 0.24% | +200,900 | New |
| American Century Companies Inc | 201,554 | $14.8M | 0.01% | −28,065−12.2% | Reduced |
| Russell Investments Group, Ltd. | 202,881 | $14.9M | 0.02% | −9,704−4.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 200,509 | $15.0M | 0.06% | −9,917−4.7% | Reduced |
| Vident Advisory, LLC | 214,097 | $15.7M | 0.33% | +205,468+2,381.1% | Added |
| Clearbridge Investments, LLC | 215,339 | $15.8M | 0.01% | −284,782−56.9% | Reduced |
| Neville Rodie & Shaw Inc | 220,812 | $16.2M | 1.24% | −11,035−4.8% | Reduced |
| APG Asset Management N.V. | 238,624 | $16.3M | 0.03% | −77,629−24.5% | Reduced |
| STRS Ohio | 222,427 | $16.4M | 0.07% | +1,299+0.6% | Added |
| Engineers Gate Manager LP | 224,676 | $16.5M | 0.44% | +220,862+5,790.8% | Added |
| Treasurer of the State of North Carolina | 231,820 | $17.1M | 0.07% | +2,589+1.1% | Added |
| Edmond de Rothschild Holding S.A. | 234,295 | $17.2M | 0.29% | +14,480+6.6% | Added |
| Malaga Cove Capital, LLC | 234,692 | $17.3M | 7.03% | −3,521−1.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 236,715 | $17.4M | 0.06% | −3,877−1.6% | Reduced |
| Hodges Capital Management Inc. | 238,449 | $17.5M | 1.12% | −148,440−38.4% | Reduced |
| DnB Asset Management AS | 239,519 | $17.6M | 0.09% | −9,922−4.0% | Reduced |
| Great West Life Assurance Co | 241,492 | $17.8M | 0.04% | −18,479−7.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 243,330 | $17.9M | 0.04% | −22,256−8.4% | Reduced |
| State of New Jersey Common Pension Fund D | 247,184 | $18.2M | 0.05% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 254,244 | $18.7M | 0.07% | −307,667−54.8% | Reduced |
| Canada Pension Plan Investment Board | 255,822 | $18.8M | 0.02% | −290,298−53.2% | Reduced |
| Intech Investment Management LLC | 256,919 | $18.9M | 0.27% | −177,084−40.8% | Reduced |
| Aristotle Atlantic Partners, LLC | 261,458 | $19.2M | 0.63% | −3,154−1.2% | Reduced |
| Millennium Management LLC | 269,179 | $19.8M | 0.02% | −462,520−63.2% | Reduced |
| Atwood & Palmer Inc | 273,308 | $20.1M | 1.53% | −71,258−20.7% | Reduced |
| Ci Investments Inc. | 274,318 | $20.2M | 0.08% | −12,610−4.4% | Reduced |
| Nordea Investment Management AB | 283,225 | $21.1M | 0.02% | +14,011+5.2% | Added |
| Squarepoint Ops LLC | 288,242 | $21.2M | 0.09% | +152,376+112.2% | Added |
| Manufacturers Life Insurance Company, The | 292,358 | $21.5M | 0.02% | −164,641−36.0% | Reduced |
| Jane Street Group, LLC | 292,769 | $21.5M | 0.03% | −157,588−35.0% | Reduced |
| Fisher Asset Management, LLC | 292,790 | $21.5M | 0.01% | +3,764+1.3% | Added |
| State of Wisconsin Investment Board | 293,411 | $21.6M | 0.06% | +29,206+11.1% | Added |
| Great Lakes Advisors, LLC | 299,648 | $22.0M | 0.19% | −204,824−40.6% | Reduced |
| Ossiam | 300,785 | $22.1M | 0.39% | −14,005−4.4% | Reduced |
| Prudential Financial Inc | 318,764 | $23.4M | 0.03% | +5,690+1.8% | Added |
| National Bank of Canada | 341,437 | $24.1M | 0.04% | −81,534−19.3% | Reduced |
| Storebrand Asset Management AS | 339,981 | $25.0M | 0.09% | −153,547−31.1% | Reduced |
| M.D. Sass Investors Services, Inc. | 340,049 | $25.0M | 2.96% | −19,768−5.5% | Reduced |
| Guinness Asset Management LTD | 375,369 | $27.6M | 0.57% | −236,946−38.7% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 379,967 | $27.9M | 0.66% | −46,238−10.8% | Reduced |
| Todd Asset Management LLC | 403,407 | $29.7M | 0.61% | −84,975−17.4% | Reduced |
| Allianz Asset Management GmbH | 407,654 | $30.0M | 0.05% | −6,845−1.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 419,100 | $30.8M | 0.06% | +52,398+14.3% | Added |
| NZS Capital, LLC | 421,748 | $31.0M | 1.29% | +123,934+41.6% | Added |
| New York State Teachers Retirement System | 424,107 | $31.2M | 0.07% | −22,981−5.1% | Reduced |
| Natixis Investment Managers International | 425,973 | $31.3M | 2.14% | +409,997+2,566.3% | Added |
| ArrowMark Colorado Holdings LLC | 426,434 | $31.4M | 0.36% | −736,735−63.3% | Reduced |
| Phoenix Holdings Ltd. | 428,440 | $31.5M | 0.44% | +428,440 | New |
| Villere St Denis J & Co LLC | 435,936 | $32.1M | 2.56% | +97,191+28.7% | Added |
| Credit Suisse AG | 438,985 | $32.3M | 0.03% | −34,932−7.4% | Reduced |
| Envestnet Asset Management Inc | 466,871 | $34.3M | 0.01% | +24,417+5.5% | Added |
| LPL Financial LLC | 503,028 | $37.0M | 0.02% | +30,359+6.4% | Added |
| TD Asset Management Inc | 512,137 | $37.7M | 0.04% | +73,149+16.7% | Added |
| TCW Group Inc | 518,372 | $38.1M | 0.39% | −49,224−8.7% | Reduced |
| Victory Capital Management Inc | 519,905 | $38.2M | 0.04% | +22,806+4.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 521,857 | $38.4M | 0.10% | +72,836+16.2% | Added |
| Analog Century Management LP | 522,721 | $38.4M | 5.36% | +212,783+68.7% | Added |
| New York State Common Retirement Fund | 525,576 | $38.7M | 0.05% | −82,540−13.6% | Reduced |
| Susquehanna International Group, LLP | 530,419 | $39.0M | 0.06% | +58,293+12.3% | Added |
| Principal Financial Group Inc | 534,636 | $39.3M | 0.02% | −2,153−0.4% | Reduced |
| ProShare Advisors LLC | 555,307 | $40.8M | 0.11% | +94,730+20.6% | Added |
| Natixis | 556,873 | $41.0M | 0.23% | +531,398+2,086.0% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 560,315 | $41.2M | 0.16% | +340,019+154.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 571,196 | $42.0M | 0.15% | −61,912−9.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 571,914 | $42.1M | 0.06% | +90,966+18.9% | Added |
| Neuberger Berman Group LLC | 573,288 | $42.2M | 0.03% | −812,293−58.6% | Reduced |
| Renaissance Technologies LLC | 581,096 | $42.7M | 0.07% | +581,096 | New |
| California Public Employees Retirement System | 591,057 | $43.5M | 0.03% | −194,707−24.8% | Reduced |
| AQR Capital Management LLC | 599,975 | $44.1M | 0.08% | +221,047+58.3% | Added |
| State Board of Administration of Florida Retirement System | 541,666 | $44.6M | 0.10% | +60,991+12.7% | Added |
| Teachers Retirement System of the State of Kentucky | 639,741 | $47.1M | 0.42% | +91,171+16.6% | Added |
| California State Teachers Retirement System | 664,501 | $48.9M | 0.06% | −1,455−0.2% | Reduced |
| Berkley W R Corp | 731,118 | $53.8M | 3.36% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 733,021 | $53.9M | 0.20% | +733,021 | New |
| Glenmede Trust Co NA | 770,751 | $56.7M | 0.28% | −265,156−25.6% | Reduced |
| Schroder Investment Management Group | 780,033 | $57.4M | 0.07% | −67,253−7.9% | Reduced |
| M&G Plc | 782,426 | $57.9M | 0.35% | +782,426 | New |
| AXA S.A. | 791,807 | $58.2M | 0.17% | −66,160−7.7% | Reduced |
| Twinbeech Capital LP | 822,341 | $60.5M | 1.25% | +822,341 | New |
| Royal Bank of Canada | 824,420 | $60.6M | 0.01% | −517,543−38.6% | Reduced |
| Rhumbline Advisers | 846,058 | $62.2M | 0.06% | −10,576−1.2% | Reduced |
| Wells Fargo & Company | 862,832 | $63.5M | 0.02% | −207,615−19.4% | Reduced |
| 1832 Asset Management L.P. | 865,550 | $63.7M | 0.12% | +445,550+106.1% | Added |
| Qube Research & Technologies Ltd | 886,007 | $65.2M | 0.12% | +816,852+1,181.2% | Added |
| Candriam Luxembourg S.C.A. | 905,416 | $66.6M | 0.43% | +277,789+44.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 940,280 | $69.9M | 0.15% | −56,151−5.6% | Reduced |
| Price T Rowe Associates Inc | 1,013,819 | $74.6M | 0.01% | −1,116,033−52.4% | Reduced |
| Thrivent Financial for Lutherans | 1,014,040 | $74.6M | 0.15% | +2,037+0.2% | Added |
| Danske Bank A/S | 1,040,650 | $76.5M | 0.24% | +1,040,650 | New |
| HSBC Holdings PLC | 1,049,907 | $77.2M | 0.05% | −172,136−14.1% | Reduced |
| Nuveen Asset Management, LLC | 1,078,281 | $79.3M | 0.02% | −161,232−13.0% | Reduced |
| Macquarie Group Ltd | 1,079,987 | $79.4M | 0.09% | −607,656−36.0% | Reduced |
| Citadel Advisors LLC | 1,126,374 | $82.8M | 0.08% | +142,439+14.5% | Added |
| Korea Investment CORP | 1,143,619 | $84.1M | 0.21% | −322,207−22.0% | Reduced |
| Natixis Advisors, L.P. | 1,173,193 | $86.3M | 0.20% | +852,279+265.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,175,711 | $86.5M | 0.06% | −18,561−1.6% | Reduced |