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; 999 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, Q3 2024
Institutional positions in On Semiconductor Corp as of Sep 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
- 842
- +7 vs. Q2 2024
- Shares held
- 421.4M
- +49.1M (+13.2%) vs. Q2 2024
- Total value
- $30.6B
- +$5.06B (+19.8%) vs. Q2 2024
- New holders
- 99
- 323 more added
- Sold out
- 92
- 294 more reduced
8 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 999 | $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, Q3 2024
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 64,028,515 | $4.65B | 0.28% | −69,371−0.1% | Reduced |
| Vanguard Group Inc | 50,790,949 | $3.69B | 0.07% | −534,634−1.0% | Reduced |
| BlackRock, Inc. | 41,874,457 | $3.04B | 0.06% | +41,874,457 | New |
| State Street Corp | 21,013,602 | $1.53B | 0.06% | +130,261+0.6% | Added |
| JPMorgan Chase & Co | 12,212,777 | $886.8M | 0.07% | +4,608,331+60.6% | Added |
| Janus Henderson Group PLC | 11,335,275 | $823.1M | 0.42% | −207,729−1.8% | Reduced |
| Geode Capital Management, LLC | 10,602,000 | $767.6M | 0.06% | +309,445+3.0% | Added |
| Ameriprise Financial Inc | 9,973,800 | $724.2M | 0.19% | −825,028−7.6% | Reduced |
| Morgan Stanley | 7,724,825 | $560.9M | 0.04% | +808,845+11.7% | Added |
| Bank of America Corp | 6,663,077 | $483.8M | 0.04% | +495,491+8.0% | Added |
| Artisan Partners Limited Partnership | 6,286,367 | $456.5M | 0.68% | −515,618−7.6% | Reduced |
| Pictet Asset Management Holding SA | 5,799,708 | $421.1M | 0.46% | −2,201,392−27.5% | Reduced |
| Invesco Ltd. | 5,538,912 | $402.2M | 0.08% | +123,124+2.3% | Added |
| Norges Bank | 5,256,663 | $381.7M | 0.05% | −194,977−3.6% | Reduced |
| Barclays PLC | 4,937,391 | $358.5M | 0.16% | +1,409,489+40.0% | Added |
| Goldman Sachs Group Inc | 4,806,475 | $349.0M | 0.07% | −595,370−11.0% | Reduced |
| Dimensional Fund Advisors LP | 4,243,061 | $308.1M | 0.07% | +25,840+0.6% | Added |
| Victory Capital Management Inc | 4,193,934 | $304.5M | 0.29% | +3,729,381+802.8% | Added |
| Capital International Investors | 4,183,076 | $303.8M | 0.06% | +49,062+1.2% | Added |
| Rafferty Asset Management, LLC | 4,067,814 | $295.4M | 1.01% | +254,314+6.7% | Added |
| D. E. Shaw & Co., Inc. | 3,558,993 | $258.4M | 0.34% | −1,685,288−32.1% | Reduced |
| First Trust Advisors LP | 3,549,786 | $257.7M | 0.25% | −95,033−2.6% | Reduced |
| Northern Trust Corp | 3,495,604 | $253.8M | 0.04% | −202,255−5.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 3,438,328 | $249.7M | 2.22% | +9,702+0.3% | Added |
| Citigroup Inc | 3,369,107 | $244.6M | 0.23% | −207,994−5.8% | Reduced |
| UBS Asset Management Americas Inc | 3,361,768 | $244.1M | 0.06% | −721,702−17.7% | Reduced |
| Bank of New York Mellon Corp | 3,336,494 | $242.3M | 0.05% | −35,048−1.0% | Reduced |
| Van Eck Associates Corp | 3,495,056 | $237.6M | 0.30% | +729,081+26.4% | Added |
| Voya Investment Management LLC | 3,076,466 | $223.4M | 0.23% | −407,259−11.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,968,160 | $215.5M | 0.33% | +380,471+14.7% | Added |
| Wellington Management Group LLP | 2,962,582 | $215.1M | 0.04% | −284,704−8.8% | Reduced |
| Legal & General Group Plc | 2,668,388 | $193.8M | 0.05% | +298,794+12.6% | Added |
| UBS Group AG | 2,574,160 | $186.9M | 0.05% | +826,489+47.3% | Added |
| Charles Schwab Investment Management Inc | 2,404,589 | $174.6M | 0.03% | +31,889+1.3% | Added |
| Citadel Advisors LLC | 2,300,718 | $167.1M | 0.17% | +1,005,625+77.6% | Added |
| Bank of Montreal | 2,109,566 | $156.9M | 0.07% | −157,380−6.9% | Reduced |
| California Public Employees Retirement System | 2,103,169 | $152.7M | 0.11% | −7,392−0.4% | Reduced |
| SEI Investments Co | 2,092,923 | $152.0M | 0.20% | −84,068−3.9% | Reduced |
| Earnest Partners LLC | 2,029,254 | $147.3M | 0.64% | −16,588−0.8% | Reduced |
| Amundi | 2,065,042 | $146.8M | 0.05% | −304,307−12.8% | Reduced |
| Massachusetts Financial Services Co | 2,009,180 | $145.9M | 0.04% | +326,734+19.4% | Added |
| Deutsche Bank AG | 1,942,232 | $141.0M | 0.06% | +150,735+8.4% | Added |
| Schroder Investment Management Group | 1,638,881 | $121.9M | 0.12% | +836,720+104.3% | Added |
| BNP Paribas Arbitrage, SA | 1,624,059 | $117.9M | 0.11% | −354,909−17.9% | Reduced |
| Royal Bank of Canada | 1,541,169 | $111.9M | 0.02% | +171,233+12.5% | Added |
| Price T Rowe Associates Inc | 1,486,631 | $107.9M | 0.01% | +757,121+103.8% | Added |
| National Pension Service | 1,467,795 | $106.6M | 0.10% | +10,201+0.7% | Added |
| HSBC Holdings PLC | 1,392,047 | $101.0M | 0.06% | −72,593−5.0% | Reduced |
| Natixis Advisors, L.P. | 1,352,005 | $98.2M | 0.19% | +18,450+1.4% | Added |
| Swiss National Bank | 1,277,000 | $92.7M | 0.06% | +11,700+0.9% | Added |
| Brandywine Global Investment Management, LLC | 1,174,182 | $85.5M | 0.57% | +294,724+33.5% | Added |
| Bridgewater Associates, LP | 1,123,041 | $81.5M | 0.46% | +1,109,778+8,367.5% | Added |
| Nomura Asset Management Co Ltd | 1,113,264 | $80.8M | 0.25% | +840,000+307.4% | Added |
| American Century Companies Inc | 1,108,525 | $80.5M | 0.05% | −2,587−0.2% | Reduced |
| Candriam Luxembourg S.C.A. | 1,076,717 | $78.2M | 0.45% | −119,913−10.0% | Reduced |
| Analog Century Management LP | 1,067,742 | $77.5M | 5.27% | +349,810+48.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,061,823 | $77.1M | 0.05% | +20,405+2.0% | Added |
| Alliancebernstein L.P. | 1,060,664 | $77.0M | 0.03% | +186,516+21.3% | Added |
| Robeco Schweiz AG | 1,056,260 | $76.7M | 1.44% | −43,600−4.0% | Reduced |
| Nuveen Asset Management, LLC | 1,041,991 | $75.7M | 0.02% | −18,031−1.7% | Reduced |
| Balyasny Asset Management LLC | 994,516 | $72.2M | 0.19% | +994,516 | New |
| Wells Fargo & Company | 994,244 | $72.2M | 0.02% | −292,449−22.7% | Reduced |
| Neuberger Berman Group LLC | 971,820 | $70.6M | 0.06% | +148,721+18.1% | Added |
| Thrivent Financial for Lutherans | 961,096 | $69.8M | 0.13% | −61,645−6.0% | Reduced |
| Russell Investments Group, Ltd. | 935,000 | $67.9M | 0.10% | +535,574+134.1% | Added |
| Alyeska Investment Group, L.P. | 840,834 | $61.1M | 0.31% | +145,519+20.9% | Added |
| Jane Street Group, LLC | 833,595 | $60.5M | 0.10% | +346,047+71.0% | Added |
| Rhumbline Advisers | 825,515 | $59.9M | 0.05% | −23,018−2.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 779,289 | $56.6M | 0.14% | −209,411−21.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 744,380 | $54.0M | 0.17% | +284,339+61.8% | Added |
| M&G Plc | 735,073 | $53.7M | 0.28% | −5,493−0.7% | Reduced |
| Berkley W R Corp | 731,118 | $53.1M | 3.80% | 00.0% | Unchanged |
| Marshall Wace, LLP | 726,377 | $52.7M | 0.07% | +456,653+169.3% | Added |
| AXA S.A. | 726,124 | $52.7M | 0.16% | −56,128−7.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 706,981 | $52.6M | 0.23% | −16,153−2.2% | Reduced |
| Swedbank AB | 681,108 | $49.5M | 0.06% | −225,902−24.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 676,768 | $49.1M | 0.05% | +54,943+8.8% | Added |
| California State Teachers Retirement System | 667,324 | $48.5M | 0.06% | −2,184−0.3% | Reduced |
| Epoch Investment Partners, Inc. | 548,436 | $39.8M | 0.18% | −23,545−4.1% | Reduced |
| ProShare Advisors LLC | 544,266 | $39.5M | 0.10% | +25,130+4.8% | Added |
| Natixis Investment Managers International | 514,039 | $37.3M | 2.68% | +12,306+2.5% | Added |
| Teachers Retirement System of the State of Kentucky | 506,821 | $36.8M | 0.32% | −93,008−15.5% | Reduced |
| Distillate Capital Partners LLC | 502,990 | $36.5M | 1.83% | +274,402+120.0% | Added |
| Principal Financial Group Inc | 495,935 | $36.0M | 0.02% | −43,429−8.1% | Reduced |
| Millennium Management LLC | 495,291 | $36.0M | 0.03% | +156,787+46.3% | Added |
| Credit Agricole S A | 490,277 | $35.6M | 0.19% | +214,705+77.9% | Added |
| Glenmede Trust Co NA | 481,122 | $34.9M | 0.17% | +22,429+4.9% | Added |
| Allianz Asset Management GmbH | 470,570 | $34.2M | 0.05% | +459+0.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 463,882 | $33.7M | 0.08% | −72,320−13.5% | Reduced |
| Todd Asset Management LLC | 458,985 | $33.3M | 0.78% | +65,030+16.5% | Added |
| Korea Investment CORP | 454,830 | $33.0M | 0.08% | +162,705+55.7% | Added |
| LPL Financial LLC | 435,869 | $31.6M | 0.01% | +14,134+3.4% | Added |
| NZS Capital, LLC | 433,552 | $31.5M | 1.23% | +8,061+1.9% | Added |
| State Board of Administration of Florida Retirement System | 429,825 | $31.2M | 0.06% | −15,010−3.4% | Reduced |
| Villere St Denis J & Co LLC | 424,626 | $30.8M | 2.51% | −6,069−1.4% | Reduced |
| Envestnet Asset Management Inc | 423,230 | $30.7M | 0.01% | +66,203+18.5% | Added |
| New York State Common Retirement Fund | 412,006 | $29.9M | 0.04% | −109,751−21.0% | Reduced |
| Susquehanna International Group, LLP | 408,954 | $29.7M | 0.05% | −6,960−1.7% | Reduced |
| Walleye Capital LLC | 406,390 | $29.5M | 0.31% | +132,762+48.5% | Added |
| Renaissance Technologies LLC | 404,496 | $29.4M | 0.04% | −198,300−32.9% | Reduced |