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, Q2 2024
Institutional positions in On Semiconductor Corp as of Jun 30, 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
- 843
- +8 vs. Q1 2024
- Shares held
- 414.6M
- −432.3K (−0.1%) vs. Q1 2024
- Total value
- $28.4B
- −$2.10B (−6.9%) vs. Q1 2024
- New holders
- 101
- 294 more added
- Sold out
- 93
- 326 more reduced
13 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Danske Bank A/S | 197,317 | $13.5M | 0.05% | −843,333−81.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 201,297 | $13.8M | 0.03% | −42,033−17.3% | Reduced |
| STRS Ohio | 210,000 | $14.4M | 0.06% | −12,427−5.6% | Reduced |
| Aviva PLC | 213,189 | $14.6M | 0.04% | +58,547+37.9% | Added |
| Standard Life Aberdeen plc | 214,515 | $14.7M | 0.03% | +13,756+6.9% | Added |
| Susquehanna Fundamental Investments, LLC | 214,856 | $14.7M | 0.34% | +214,856 | New |
| ING Groep NV | 216,909 | $14.9M | 0.09% | +53,330+32.6% | Added |
| TD Asset Management Inc | 225,286 | $15.4M | 0.01% | −286,851−56.0% | Reduced |
| Distillate Capital Partners LLC | 228,588 | $15.7M | 0.83% | +228,588 | New |
| Malaga Cove Capital, LLC | 233,078 | $16.0M | 6.49% | −1,614−0.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 234,981 | $16.1M | 0.05% | −1,734−0.7% | Reduced |
| KBC Group NV | 237,573 | $16.3M | 0.05% | −996,931−80.8% | Reduced |
| Trexquant Investment LP | 238,993 | $16.4M | 0.25% | +151,657+173.6% | Added |
| Engineers Gate Manager LP | 239,409 | $16.4M | 0.37% | +14,733+6.6% | Added |
| APG Asset Management US Inc. | 238,229 | $16.5M | 0.09% | +107,741+82.6% | Added |
| State of Wisconsin Investment Board | 241,361 | $16.5M | 0.04% | −52,050−17.7% | Reduced |
| Toronto Dominion Bank | 241,394 | $16.5M | 0.03% | +90,293+59.8% | Added |
| Storebrand Asset Management AS | 242,291 | $16.6M | 0.06% | −97,690−28.7% | Reduced |
| Treasurer of the State of North Carolina | 250,363 | $17.2M | 0.07% | +18,543+8.0% | Added |
| Marshall Wace, LLP | 269,724 | $18.5M | 0.03% | +121,870+82.4% | Added |
| APG Asset Management N.V. | 289,171 | $18.5M | 0.03% | +50,547+21.2% | Added |
| Walleye Capital LLC | 273,628 | $18.8M | 0.20% | +80,167+41.4% | Added |
| Nomura Asset Management Co Ltd | 273,264 | $18.8M | 0.06% | +127,541+87.5% | Added |
| Atwood & Palmer Inc | 274,090 | $18.8M | 1.42% | +782+0.3% | Added |
| Credit Agricole S A | 275,572 | $18.9M | 0.12% | +137,391+99.4% | Added |
| Great West Life Assurance Co | 279,692 | $19.2M | 0.04% | +38,200+15.8% | Added |
| Tocqueville Asset Management L.P. | 287,631 | $19.7M | 0.33% | +86,731+43.2% | Added |
| Korea Investment CORP | 292,125 | $20.0M | 0.05% | −851,494−74.5% | Reduced |
| Prudential Financial Inc | 293,248 | $20.1M | 0.03% | −25,516−8.0% | Reduced |
| Great Lakes Advisors, LLC | 293,360 | $20.1M | 0.18% | −6,288−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 293,962 | $20.1M | 0.02% | +1,604+0.5% | Added |
| Squarepoint Ops LLC | 294,827 | $20.2M | 0.08% | +6,585+2.3% | Added |
| Fisher Asset Management, LLC | 299,910 | $20.6M | 0.01% | +7,120+2.4% | Added |
| DnB Asset Management AS | 302,669 | $20.7M | 0.10% | +63,150+26.4% | Added |
| Voloridge Investment Management, LLC | 305,549 | $20.9M | 0.08% | −427,472−58.3% | Reduced |
| Nordea Investment Management AB | 306,609 | $21.0M | 0.02% | +23,384+8.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 316,839 | $21.7M | 0.06% | −205,018−39.3% | Reduced |
| TCW Group Inc | 333,582 | $22.9M | 0.20% | −184,790−35.6% | Reduced |
| Millennium Management LLC | 338,504 | $23.2M | 0.02% | +69,325+25.8% | Added |
| Envestnet Asset Management Inc | 357,027 | $24.5M | 0.01% | −109,844−23.5% | Reduced |
| Macquarie Group Ltd | 376,081 | $25.8M | 0.03% | −703,906−65.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 377,700 | $25.9M | 0.05% | −41,400−9.9% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 379,031 | $26.0M | 0.61% | −936−0.2% | Reduced |
| Todd Asset Management LLC | 393,955 | $27.0M | 0.56% | −9,452−2.3% | Reduced |
| New York State Teachers Retirement System | 396,434 | $27.2M | 0.06% | −27,673−6.5% | Reduced |
| Guinness Asset Management LTD | 398,036 | $27.3M | 0.56% | +22,667+6.0% | Added |
| Russell Investments Group, Ltd. | 399,426 | $27.4M | 0.04% | +196,545+96.9% | Added |
| Natixis | 401,554 | $27.5M | 0.17% | −155,319−27.9% | Reduced |
| Susquehanna International Group, LLP | 415,914 | $28.5M | 0.05% | −114,505−21.6% | Reduced |
| Phoenix Holdings Ltd. | 420,974 | $28.8M | 0.44% | −7,466−1.7% | Reduced |
| LPL Financial LLC | 421,735 | $28.9M | 0.01% | −81,293−16.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 422,241 | $28.9M | 0.35% | −4,193−1.0% | Reduced |
| NZS Capital, LLC | 425,491 | $29.2M | 1.20% | +3,743+0.9% | Added |
| Tudor Investment Corp Et Al | 429,849 | $29.5M | 0.33% | +429,849 | New |
| Villere St Denis J & Co LLC | 430,695 | $29.5M | 2.50% | −5,241−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 444,835 | $30.5M | 0.06% | −96,831−17.9% | Reduced |
| Glenmede Trust Co NA | 458,693 | $31.4M | 0.16% | −312,058−40.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 460,041 | $31.5M | 0.11% | −111,155−19.5% | Reduced |
| Victory Capital Management Inc | 464,553 | $31.8M | 0.03% | −55,352−10.6% | Reduced |
| Allianz Asset Management GmbH | 470,111 | $32.2M | 0.05% | +62,457+15.3% | Added |
| Jane Street Group, LLC | 487,548 | $33.4M | 0.04% | +194,779+66.5% | Added |
| Natixis Investment Managers International | 501,733 | $34.4M | 2.57% | +75,760+17.8% | Added |
| ProShare Advisors LLC | 519,136 | $35.6M | 0.10% | −36,171−6.5% | Reduced |
| New York State Common Retirement Fund | 521,757 | $35.8M | 0.05% | −3,819−0.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 536,202 | $36.7M | 0.09% | +536,202 | New |
| Principal Financial Group Inc | 539,364 | $37.0M | 0.02% | +4,728+0.9% | Added |
| M.D. Sass Investors Services, Inc. | 540,474 | $37.0M | 3.01% | +200,425+58.9% | Added |
| Epoch Investment Partners, Inc. | 571,981 | $39.2M | 0.18% | −1,063,200−65.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 599,829 | $41.1M | 0.37% | −39,912−6.2% | Reduced |
| Renaissance Technologies LLC | 602,796 | $41.3M | 0.07% | +21,700+3.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 621,825 | $42.6M | 0.05% | +49,911+8.7% | Added |
| California State Teachers Retirement System | 669,508 | $45.9M | 0.06% | +5,007+0.8% | Added |
| Twinbeech Capital LP | 689,933 | $47.3M | 0.93% | −132,408−16.1% | Reduced |
| Alyeska Investment Group, L.P. | 695,315 | $47.7M | 0.28% | +695,315 | New |
| Mirae Asset Global Investments Co., Ltd. | 723,134 | $49.1M | 0.24% | −217,146−23.1% | Reduced |
| Analog Century Management LP | 717,932 | $49.2M | 4.88% | +195,211+37.3% | Added |
| Price T Rowe Associates Inc | 729,510 | $50.0M | 0.01% | −284,309−28.0% | Reduced |
| Berkley W R Corp | 731,118 | $50.1M | 2.80% | 00.0% | Unchanged |
| M&G Plc | 740,566 | $51.1M | 0.30% | −41,860−5.4% | Reduced |
| AXA S.A. | 782,252 | $53.6M | 0.16% | −9,555−1.2% | Reduced |
| Schroder Investment Management Group | 802,161 | $55.0M | 0.06% | +22,128+2.8% | Added |
| Neuberger Berman Group LLC | 823,099 | $56.4M | 0.05% | +249,811+43.6% | Added |
| Rhumbline Advisers | 848,533 | $58.2M | 0.05% | +2,475+0.3% | Added |
| Alliancebernstein L.P. | 874,148 | $59.9M | 0.02% | −2,362,296−73.0% | Reduced |
| Brandywine Global Investment Management, LLC | 879,458 | $60.3M | 0.45% | +879,458 | New |
| AQR Capital Management LLC | 904,058 | $62.0M | 0.09% | +304,083+50.7% | Added |
| Swedbank AB | 907,010 | $62.2M | 0.08% | −320,365−26.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 988,700 | $67.8M | 0.20% | +734,456+288.9% | Added |
| Thrivent Financial for Lutherans | 1,022,741 | $70.1M | 0.14% | +8,701+0.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,041,418 | $71.4M | 0.05% | −134,293−11.4% | Reduced |
| Nuveen Asset Management, LLC | 1,060,022 | $72.7M | 0.02% | −18,259−1.7% | Reduced |
| Robeco Schweiz AG | 1,099,860 | $75.4M | 1.45% | −684,600−38.4% | Reduced |
| American Century Companies Inc | 1,111,112 | $76.2M | 0.05% | +909,558+451.3% | Added |
| Candriam Luxembourg S.C.A. | 1,196,630 | $82.0M | 0.50% | +291,214+32.2% | Added |
| Swiss National Bank | 1,265,300 | $86.7M | 0.06% | −24,500−1.9% | Reduced |
| Wells Fargo & Company | 1,286,693 | $88.2M | 0.02% | +423,861+49.1% | Added |
| Citadel Advisors LLC | 1,295,093 | $88.8M | 0.09% | +168,719+15.0% | Added |
| Natixis Advisors, L.P. | 1,333,555 | $91.4M | 0.20% | +160,362+13.7% | Added |
| Royal Bank of Canada | 1,369,936 | $93.9M | 0.02% | +545,516+66.2% | Added |
| 1832 Asset Management L.P. | 1,440,450 | $98.7M | 0.18% | +574,900+66.4% | Added |