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 |
|---|---|---|---|---|---|
| NZS Capital, LLC | 421,748 | $31.0M | 1.29% | +123,934+41.6% | Added |
| Adage Capital Partners GP, L.L.C. | 419,100 | $30.8M | 0.06% | +52,398+14.3% | Added |
| Allianz Asset Management GmbH | 407,654 | $30.0M | 0.05% | −6,845−1.7% | Reduced |
| Todd Asset Management LLC | 403,407 | $29.7M | 0.61% | −84,975−17.4% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 379,967 | $27.9M | 0.66% | −46,238−10.8% | Reduced |
| Guinness Asset Management LTD | 375,369 | $27.6M | 0.57% | −236,946−38.7% | Reduced |
| M.D. Sass Investors Services, Inc. | 340,049 | $25.0M | 2.96% | −19,768−5.5% | Reduced |
| Storebrand Asset Management AS | 339,981 | $25.0M | 0.09% | −153,547−31.1% | Reduced |
| National Bank of Canada | 341,437 | $24.1M | 0.04% | −81,534−19.3% | Reduced |
| Prudential Financial Inc | 318,764 | $23.4M | 0.03% | +5,690+1.8% | Added |
| Ossiam | 300,785 | $22.1M | 0.39% | −14,005−4.4% | Reduced |
| Great Lakes Advisors, LLC | 299,648 | $22.0M | 0.19% | −204,824−40.6% | Reduced |
| State of Wisconsin Investment Board | 293,411 | $21.6M | 0.06% | +29,206+11.1% | Added |
| Fisher Asset Management, LLC | 292,790 | $21.5M | 0.01% | +3,764+1.3% | Added |
| Jane Street Group, LLC | 292,769 | $21.5M | 0.03% | −157,588−35.0% | Reduced |
| Manufacturers Life Insurance Company, The | 292,358 | $21.5M | 0.02% | −164,641−36.0% | Reduced |
| Squarepoint Ops LLC | 288,242 | $21.2M | 0.09% | +152,376+112.2% | Added |
| Nordea Investment Management AB | 283,225 | $21.1M | 0.02% | +14,011+5.2% | Added |
| Ci Investments Inc. | 274,318 | $20.2M | 0.08% | −12,610−4.4% | Reduced |
| Atwood & Palmer Inc | 273,308 | $20.1M | 1.53% | −71,258−20.7% | Reduced |
| Millennium Management LLC | 269,179 | $19.8M | 0.02% | −462,520−63.2% | Reduced |
| Aristotle Atlantic Partners, LLC | 261,458 | $19.2M | 0.63% | −3,154−1.2% | Reduced |
| Intech Investment Management LLC | 256,919 | $18.9M | 0.27% | −177,084−40.8% | Reduced |
| Canada Pension Plan Investment Board | 255,822 | $18.8M | 0.02% | −290,298−53.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 254,244 | $18.7M | 0.07% | −307,667−54.8% | Reduced |
| State of New Jersey Common Pension Fund D | 247,184 | $18.2M | 0.05% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 243,330 | $17.9M | 0.04% | −22,256−8.4% | Reduced |
| Great West Life Assurance Co | 241,492 | $17.8M | 0.04% | −18,479−7.1% | Reduced |
| DnB Asset Management AS | 239,519 | $17.6M | 0.09% | −9,922−4.0% | Reduced |
| Hodges Capital Management Inc. | 238,449 | $17.5M | 1.12% | −148,440−38.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 236,715 | $17.4M | 0.06% | −3,877−1.6% | Reduced |
| Malaga Cove Capital, LLC | 234,692 | $17.3M | 7.03% | −3,521−1.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 234,295 | $17.2M | 0.29% | +14,480+6.6% | Added |
| Treasurer of the State of North Carolina | 231,820 | $17.1M | 0.07% | +2,589+1.1% | Added |
| Engineers Gate Manager LP | 224,676 | $16.5M | 0.44% | +220,862+5,790.8% | Added |
| STRS Ohio | 222,427 | $16.4M | 0.07% | +1,299+0.6% | Added |
| APG Asset Management N.V. | 238,624 | $16.3M | 0.03% | −77,629−24.5% | Reduced |
| Neville Rodie & Shaw Inc | 220,812 | $16.2M | 1.24% | −11,035−4.8% | Reduced |
| Clearbridge Investments, LLC | 215,339 | $15.8M | 0.01% | −284,782−56.9% | Reduced |
| Vident Advisory, LLC | 214,097 | $15.7M | 0.33% | +205,468+2,381.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 200,509 | $15.0M | 0.06% | −9,917−4.7% | Reduced |
| Russell Investments Group, Ltd. | 202,881 | $14.9M | 0.02% | −9,704−4.6% | Reduced |
| American Century Companies Inc | 201,554 | $14.8M | 0.01% | −28,065−12.2% | Reduced |
| Tocqueville Asset Management L.P. | 200,900 | $14.8M | 0.24% | +200,900 | New |
| Standard Life Aberdeen plc | 200,759 | $14.8M | 0.03% | −40.0% | Reduced |
| CIBC Private Wealth Group, LLC | 196,097 | $14.5M | 0.03% | +700+0.4% | Added |
| Oversea-Chinese Banking CORP Ltd | 193,686 | $14.2M | 0.46% | −41,836−17.8% | Reduced |
| Walleye Capital LLC | 193,461 | $14.2M | 0.15% | +180,303+1,370.3% | Added |
| Handelsbanken Fonder AB | 187,565 | $13.8M | 0.06% | −534,065−74.0% | Reduced |
| Asset Management One Co.,Ltd. | 187,172 | $13.8M | 0.05% | −8,713−4.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 186,047 | $13.7M | 0.03% | −184,566−49.8% | Reduced |
| DekaBank Deutsche Girozentrale | 177,890 | $13.4M | 0.02% | −14,286−7.4% | Reduced |
| Assetmark, Inc | 177,479 | $13.1M | 0.04% | −541,557−75.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 174,200 | $12.8M | 0.09% | −26,500−13.2% | Reduced |
| Aquatic Capital Management LLC | 171,000 | $12.6M | 0.41% | +134,900+373.7% | Added |
| Thematics Asset Management | 168,224 | $12.4M | 0.51% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 167,547 | $12.3M | 0.09% | −4,733−2.7% | Reduced |
| Public Employees Retirement System of Ohio | 165,111 | $12.1M | 0.05% | −38,313−18.8% | Reduced |
| Royal London Asset Management Ltd | 163,797 | $12.0M | 0.03% | +7,419+4.7% | Added |
| ING Groep NV | 163,579 | $12.0M | 0.08% | +156,458+2,197.1% | Added |
| WS Management LLLP | 162,452 | $11.9M | 1.09% | +159,850+6,143.4% | Added |
| Spire Wealth Management | 56,901 | $11.8M | 0.32% | +423+0.7% | Added |
| Aviva PLC | 154,642 | $11.4M | 0.04% | −180,747−53.9% | Reduced |
| Biechele Royce Advisors | 153,683 | $11.3M | 3.75% | −10,431−6.4% | Reduced |
| Raymond James & Associates | 152,373 | $11.2M | 0.01% | −25,184−14.2% | Reduced |
| Toronto Dominion Bank | 151,101 | $11.1M | 0.02% | −15,078−9.1% | Reduced |
| Marshall Wace, LLP | 147,854 | $10.9M | 0.02% | +74,308+101.0% | Added |
| Capital International Sarl | 146,670 | $10.8M | 0.36% | +17,513+13.6% | Added |
| Daiwa Securities Group Inc. | 146,387 | $10.8M | 0.06% | −24,374−14.3% | Reduced |
| Nomura Asset Management Co Ltd | 145,723 | $10.7M | 0.04% | −359,951−71.2% | Reduced |
| American International Group, Inc. | 142,906 | $10.5M | 0.04% | −5,882−4.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 141,923 | $10.4M | 0.06% | +141,923 | New |
| State of Michigan Retirement System | 139,736 | $10.3M | 0.06% | −800−0.6% | Reduced |
| Access Investment Management LLC | 137,810 | $10.1M | 3.35% | +200.0% | Added |
| Sienna Gestion | 136,256 | $10.0M | 0.92% | +136,256 | New |
| Lombard Odier Asset Management (Europe) Ltd | 133,329 | $9.81M | 0.63% | −92,542−41.0% | Reduced |
| APG Asset Management US Inc. | 130,488 | $9.64M | 0.06% | +44,226+51.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 130,000 | $9.56M | 0.01% | −120,636−48.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 129,750 | $9.54M | 0.01% | +4,551+3.6% | Added |
| Capital International Ltd | 127,262 | $9.36M | 0.45% | +12,696+11.1% | Added |
| Andra AP-fonden | 126,800 | $9.33M | 0.17% | +126,800 | New |
| CIBC Asset Management Inc | 126,366 | $9.29M | 0.03% | −153,329−54.8% | Reduced |
| Truist Financial Corp | 125,434 | $9.23M | 0.01% | −9,636−7.1% | Reduced |
| Nissay Asset Management Corp | 125,233 | $9.21M | 0.06% | +54,323+76.6% | Added |
| Arizona State Retirement System | 123,596 | $9.09M | 0.06% | +2,188+1.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 120,867 | $8.89M | 0.04% | −7,247−5.7% | Reduced |
| Illinois Municipal Retirement Fund | 120,199 | $8.84M | 0.14% | −4,383−3.5% | Reduced |
| Credit Agricole S A | 138,181 | $8.70M | 0.15% | +12,388+9.8% | Added |
| Calamos Advisors LLC | 116,628 | $8.58M | 0.04% | −2,933−2.5% | Reduced |
| Pinebridge Investments, L.P. | 114,919 | $8.45M | 0.07% | +43,676+61.3% | Added |
| SG Americas Securities, LLC | 114,873 | $8.45M | 0.04% | +81,684+246.1% | Added |
| QRG Capital Management, Inc. | 107,963 | $7.94M | 0.10% | −123,316−53.3% | Reduced |
| State of Alaska, Department of Revenue | 105,774 | $7.78M | 0.09% | −12,005−10.2% | Reduced |
| US Bancorp | 104,590 | $7.69M | 0.01% | +47,721+83.9% | Added |
| Fifth Third Bancorp | 103,592 | $7.62M | 0.03% | −2,271−2.1% | Reduced |
| State of Tennessee, Treasury Department | 102,327 | $7.53M | 0.03% | +35,628+53.4% | Added |
| Nippon Life Global Investors Americas, Inc. | 100,210 | $7.37M | 0.34% | +38,570+62.6% | Added |
| MetLife Investment Management | 100,128 | $7.36M | 0.05% | −4,433−4.2% | Reduced |
| The PNC Financial Services Group, Inc. | 99,087 | $7.29M | 0.01% | +11,087+12.6% | Added |
| Mariner, LLC | 98,950 | $7.28M | 0.02% | −17,871−15.3% | Reduced |