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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 54,208 | $3.94M | 0.04% | −470−0.9% | Reduced |
| Bank of Nova Scotia | 54,708 | $3.97M | 0.01% | −6,149−10.1% | Reduced |
| CWM Advisors, LLC | 55,327 | $4.02M | 0.41% | +8,147+17.3% | Added |
| Quantinno Capital Management LP | 56,322 | $4.09M | 0.05% | +2,028+3.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 56,575 | $4.11M | 0.01% | −260,264−82.1% | Reduced |
| Louisiana State Employees Retirement System | 56,800 | $4.12M | 0.08% | −1,700−2.9% | Reduced |
| Penserra Capital Management LLC | 56,881 | $4.13M | 0.09% | −622−1.1% | Reduced |
| Bayesian Capital Management, LP | 57,000 | $4.14M | 0.48% | +57,000 | New |
| Shelton Capital Management | 57,539 | $4.18M | 0.11% | −11,300−16.4% | Reduced |
| Xponance, Inc. | 58,591 | $4.25M | 0.04% | +1,493+2.6% | Added |
| Capital Insight Partners, LLC | 58,656 | $4.26M | 0.75% | +1,179+2.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 61,314 | $4.45M | 0.05% | +61,314 | New |
| ING Groep NV | 62,194 | $4.52M | 0.03% | −154,715−71.3% | Reduced |
| Pacer Advisors, Inc. | 62,280 | $4.52M | 0.01% | +11,022+21.5% | Added |
| Profund Advisors LLC | 63,297 | $4.60M | 0.17% | −6,762−9.7% | Reduced |
| Aristeia Capital LLC | 63,300 | $4.60M | 0.16% | +11,797+22.9% | Added |
| New York Life Investment Management LLC | 63,558 | $4.61M | 0.04% | −1,184−1.8% | Reduced |
| Rakuten Investment Management, Inc. | 63,265 | $4.71M | 0.03% | +11,495+22.2% | Added |
| Tredje AP-fonden | 67,185 | $4.88M | 0.04% | 00.0% | Unchanged |
| J. Goldman & Co LP | 67,221 | $4.88M | 0.21% | +67,221 | New |
| CIBC World Markets Corp | 67,594 | $4.91M | 0.04% | −18,794−21.8% | Reduced |
| Utah Retirement Systems | 70,934 | $5.15M | 0.06% | +300+0.4% | Added |
| Paradiem, LLC | 71,548 | $5.20M | 1.23% | +40,046+127.1% | Added |
| British Columbia Investment Management Corp | 71,776 | $5.21M | 0.03% | −10,071−12.3% | Reduced |
| AQR Capital Management LLC | 71,835 | $5.22M | 0.01% | −832,223−92.1% | Reduced |
| Gotham Asset Management, LLC | 72,686 | $5.28M | 0.05% | +6,750+10.2% | Added |
| Capital International Inc | 72,779 | $5.28M | 0.07% | +439+0.6% | Added |
| WealthPlan Investment Management, LLC | 72,946 | $5.30M | 0.54% | +72,946 | New |
| Skylands Capital, LLC | 73,020 | $5.30M | 0.72% | −3,575−4.7% | Reduced |
| Baker Ellis Asset Management LLC | 73,636 | $5.35M | 0.76% | −440−0.6% | Reduced |
| State of Alaska, Department of Revenue | 75,754 | $5.50M | 0.06% | +3,000+4.1% | Added |
| Edmond de Rothschild Holding S.A. | 77,434 | $5.62M | 0.09% | −17,726−18.6% | Reduced |
| Assetmark, Inc | 78,260 | $5.68M | 0.02% | −2,061−2.6% | Reduced |
| Pinebridge Investments, L.P. | 80,748 | $5.86M | 0.04% | −13,724−14.5% | Reduced |
| Sterling Capital Management LLC | 80,937 | $5.88M | 0.08% | +80,937 | New |
| Alpine Global Management, LLC | 81,600 | $5.92M | 1.43% | +81,600 | New |
| Brant Point Investment Management LLC | 81,948 | $5.95M | 1.36% | −17,747−17.8% | Reduced |
| Voloridge Investment Management, LLC | 81,957 | $5.95M | 0.02% | −223,592−73.2% | Reduced |
| Comerica Bank | 82,022 | $5.96M | 0.02% | −7,807−8.7% | Reduced |
| Logan Capital Management Inc | 82,756 | $6.01M | 0.25% | −1,667−2.0% | Reduced |
| Amalgamated Bank | 84,169 | $6.11M | 0.05% | −2,570−3.0% | Reduced |
| IFM Investors Pty Ltd | 85,542 | $6.21M | 0.06% | +865+1.0% | Added |
| Fifth Third Bancorp | 85,698 | $6.22M | 0.02% | −6,404−7.0% | Reduced |
| Capital International Ltd | 86,693 | $6.29M | 0.27% | 00.0% | Unchanged |
| Czech National Bank | 87,260 | $6.34M | 0.06% | +5,276+6.4% | Added |
| UniSuper Management Pty Ltd | 87,643 | $6.36M | 0.05% | +6,372+7.8% | Added |
| Mediolanum International Funds Ltd | 86,161 | $6.40M | 0.09% | −1,044−1.2% | Reduced |
| Forsta Ap-Fonden | 90,000 | $6.53M | 0.05% | +12,900+16.7% | Added |
| Iridian Asset Management LLC | 90,709 | $6.59M | 1.41% | +17,020+23.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,911 | $6.67M | 0.02% | −1,797−1.9% | Reduced |
| Rathbone Brothers plc | 92,625 | $6.73M | 0.03% | +35,820+63.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,249 | $6.77M | 0.04% | −1,252−1.3% | Reduced |
| Boston Trust Walden Corp | 93,310 | $6.78M | 0.05% | +93,310 | New |
| Retirement Systems of Alabama | 93,734 | $6.81M | 0.03% | −1,171−1.2% | Reduced |
| Bessemer Group Inc | 93,792 | $6.81M | 0.01% | +83,416+803.9% | Added |
| Baldwin Brothers Inc | 94,757 | $6.88M | 0.47% | +1,896+2.0% | Added |
| Vontobel Holding Ltd. | 95,386 | $6.93M | 0.02% | −3,945−4.0% | Reduced |
| Heartland Advisors Inc | 95,720 | $6.95M | 0.36% | +95,720 | New |
| Alight Capital Management LP | 100,000 | $7.26M | 2.62% | +100,000 | New |
| Mirabella Financial Services LLP | 102,212 | $7.26M | 0.41% | +102,212 | New |
| Nippon Life Global Investors Americas, Inc. | 100,420 | $7.29M | 0.31% | +3,990+4.1% | Added |
| The PNC Financial Services Group, Inc. | 101,268 | $7.35M | 0.00% | +8,384+9.0% | Added |
| Mariner, LLC | 101,275 | $7.36M | 0.01% | +5,341+5.6% | Added |
| USS Investment Management Ltd | 102,029 | $7.41M | 0.05% | +3,493+3.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 102,905 | $7.47M | 0.01% | −3,490−3.3% | Reduced |
| Maytus Capital Management, LLC | 105,000 | $7.62M | 2.68% | +55,000+110.0% | Added |
| Wolverine Trading, LLC | 102,996 | $7.66M | 0.20% | −12,237−10.6% | Reduced |
| Federated Hermes, Inc. | 107,590 | $7.81M | 0.02% | −36,793−25.5% | Reduced |
| Calamos Advisors LLC | 109,826 | $7.97M | 0.04% | −2,695−2.4% | Reduced |
| MetLife Investment Management | 111,395 | $8.09M | 0.05% | −3,340−2.9% | Reduced |
| Canada Pension Plan Investment Board | 112,192 | $8.15M | 0.01% | −42,320−27.4% | Reduced |
| Stifel Financial Corp | 112,847 | $8.19M | 0.01% | +3,162+2.9% | Added |
| US Bancorp | 114,152 | $8.29M | 0.01% | −3,722−3.2% | Reduced |
| Sienna Gestion | 119,520 | $8.66M | 0.58% | +18,589+18.4% | Added |
| Capital International Sarl | 119,680 | $8.69M | 0.22% | +15,197+14.5% | Added |
| Arizona State Retirement System | 123,261 | $8.95M | 0.06% | +5,875+5.0% | Added |
| Natixis | 124,527 | $9.04M | 0.06% | −277,027−69.0% | Reduced |
| SG Americas Securities, LLC | 129,076 | $9.37M | 0.04% | +80,995+168.5% | Added |
| Rheos Capital Works Inc. | 130,500 | $9.48M | 0.49% | −16,000−10.9% | Reduced |
| KBC Group NV | 131,627 | $9.56M | 0.03% | −105,946−44.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 131,309 | $9.57M | 0.06% | −1,337−1.0% | Reduced |
| Storebrand Asset Management AS | 132,696 | $9.64M | 0.03% | −109,595−45.2% | Reduced |
| CIBC Asset Management Inc | 132,903 | $9.65M | 0.03% | +6,789+5.4% | Added |
| Paloma Partners Management Co | 135,251 | $9.82M | 0.52% | +135,251 | New |
| CI Private Wealth, LLC | 135,584 | $9.84M | 0.02% | +49,332+57.2% | Added |
| Corebridge Financial, Inc. | 135,596 | $9.85M | 0.05% | −4,552−3.2% | Reduced |
| Polar Capital Holdings Plc | 136,100 | $9.88M | 0.06% | +122,900+931.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 137,658 | $10.0M | 0.05% | +11,605+9.2% | Added |
| Access Investment Management LLC | 137,995 | $10.0M | 3.05% | +350.0% | Added |
| Schonfeld Strategic Advisors LLC | 139,644 | $10.1M | 0.08% | +127,829+1,081.9% | Added |
| State of Michigan Retirement System | 139,836 | $10.2M | 0.05% | −1,100−0.8% | Reduced |
| STRS Ohio | 140,000 | $10.2M | 0.04% | −70,000−33.3% | Reduced |
| Ensign Peak Advisors, Inc | 144,550 | $10.5M | 0.02% | −20,325−12.3% | Reduced |
| Biechele Royce Advisors | 150,732 | $10.9M | 3.61% | −2,185−1.4% | Reduced |
| Daiwa Securities Group Inc. | 152,596 | $11.1M | 0.05% | −4,740−3.0% | Reduced |
| State of New Jersey Common Pension Fund D | 155,254 | $11.3M | 0.05% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 157,406 | $11.4M | 0.04% | +70,746+81.6% | Added |
| Neville Rodie & Shaw Inc | 157,662 | $11.4M | 0.84% | −18,690−10.6% | Reduced |
| Standard Life Aberdeen plc | 159,703 | $11.5M | 0.02% | −54,812−25.6% | Reduced |
| Bellwether Advisors, LLC | 160,673 | $11.7M | 2.24% | +22,989+16.7% | Added |