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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 165,200 | $12.0M | 0.08% | −4,100−2.4% | Reduced |
| Handelsbanken Fonder AB | 167,262 | $12.1M | 0.05% | +3,233+2.0% | Added |
| Royal London Asset Management Ltd | 167,578 | $12.2M | 0.03% | +3,781+2.3% | Added |
| Toronto Dominion Bank | 167,828 | $12.2M | 0.02% | −73,566−30.5% | Reduced |
| Point72 Europe (London) LLP | 169,200 | $12.3M | 1.04% | +169,200 | New |
| DekaBank Deutsche Girozentrale | 168,622 | $12.4M | 0.02% | −3,215−1.9% | Reduced |
| Raymond James & Associates | 175,461 | $12.7M | 0.01% | +6,246+3.7% | Added |
| Nissay Asset Management Corp | 181,062 | $13.1M | 0.08% | +6,383+3.7% | Added |
| Hodges Capital Management Inc. | 183,314 | $13.3M | 0.85% | +537+0.3% | Added |
| Thematics Asset Management | 186,903 | $13.6M | 0.54% | +11,996+6.9% | Added |
| Asset Management One Co.,Ltd. | 186,997 | $13.6M | 0.05% | +1,007+0.5% | Added |
| Guggenheim Capital LLC | 190,854 | $13.9M | 0.10% | −672−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 194,409 | $14.1M | 0.06% | +30,695+18.7% | Added |
| J. Safra Sarasin Holding AG | 196,456 | $14.3M | 0.25% | +20,795+11.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 200,303 | $14.5M | 0.03% | −994−0.5% | Reduced |
| Danske Bank A/S | 203,046 | $14.7M | 0.05% | +5,729+2.9% | Added |
| Aviva PLC | 216,915 | $15.8M | 0.04% | +3,726+1.7% | Added |
| LMR Partners LLP | 225,000 | $16.3M | 0.36% | +221,866+7,079.3% | Added |
| TD Asset Management Inc | 220,824 | $16.4M | 0.01% | −4,462−2.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 229,666 | $16.7M | 0.05% | −5,315−2.3% | Reduced |
| Malaga Cove Capital, LLC | 231,750 | $16.8M | 6.77% | −1,328−0.6% | Reduced |
| State of Wisconsin Investment Board | 256,820 | $18.6M | 0.05% | +15,459+6.4% | Added |
| Treasurer of the State of North Carolina | 258,134 | $18.7M | 0.07% | +7,771+3.1% | Added |
| Atwood & Palmer Inc | 279,656 | $20.3M | 1.38% | +5,566+2.0% | Added |
| TCW Group Inc | 288,042 | $20.9M | 0.18% | −45,540−13.7% | Reduced |
| Prudential Financial Inc | 291,373 | $21.2M | 0.03% | −1,875−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 297,680 | $21.6M | 0.02% | +3,718+1.3% | Added |
| Great West Life Assurance Co | 303,620 | $22.1M | 0.04% | +23,928+8.6% | Added |
| National Bank of Canada | 306,437 | $22.3M | 0.03% | +148,620+94.2% | Added |
| Fisher Asset Management, LLC | 318,633 | $23.1M | 0.01% | +18,723+6.2% | Added |
| Nordea Investment Management AB | 319,510 | $23.3M | 0.03% | +12,901+4.2% | Added |
| Tocqueville Asset Management L.P. | 325,659 | $23.6M | 0.37% | +38,028+13.2% | Added |
| DnB Asset Management AS | 339,895 | $24.7M | 0.11% | +37,226+12.3% | Added |
| HRT Financial LP | 349,311 | $25.4M | 0.13% | +349,311 | New |
| Guinness Asset Management LTD | 364,394 | $26.5M | 0.50% | −33,642−8.5% | Reduced |
| Great Lakes Advisors, LLC | 368,573 | $26.8M | 0.22% | +75,213+25.6% | Added |
| Adage Capital Partners GP, L.L.C. | 368,800 | $26.8M | 0.05% | −8,900−2.4% | Reduced |
| Macquarie Group Ltd | 372,548 | $27.1M | 0.03% | −3,533−0.9% | Reduced |
| New York State Teachers Retirement System | 377,655 | $27.4M | 0.06% | −18,779−4.7% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 379,031 | $27.5M | 0.65% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 379,038 | $27.5M | 0.35% | −43,203−10.2% | Reduced |
| Assenagon Asset Management S.A. | 397,322 | $28.8M | 0.06% | +296,004+292.2% | Added |
| Renaissance Technologies LLC | 404,496 | $29.4M | 0.04% | −198,300−32.9% | Reduced |
| Walleye Capital LLC | 406,390 | $29.5M | 0.31% | +132,762+48.5% | Added |
| Susquehanna International Group, LLP | 408,954 | $29.7M | 0.05% | −6,960−1.7% | Reduced |
| New York State Common Retirement Fund | 412,006 | $29.9M | 0.04% | −109,751−21.0% | Reduced |
| Envestnet Asset Management Inc | 423,230 | $30.7M | 0.01% | +66,203+18.5% | Added |
| Villere St Denis J & Co LLC | 424,626 | $30.8M | 2.51% | −6,069−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 429,825 | $31.2M | 0.06% | −15,010−3.4% | Reduced |
| NZS Capital, LLC | 433,552 | $31.5M | 1.23% | +8,061+1.9% | Added |
| LPL Financial LLC | 435,869 | $31.6M | 0.01% | +14,134+3.4% | Added |
| Korea Investment CORP | 454,830 | $33.0M | 0.08% | +162,705+55.7% | Added |
| Todd Asset Management LLC | 458,985 | $33.3M | 0.78% | +65,030+16.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 463,882 | $33.7M | 0.08% | −72,320−13.5% | Reduced |
| Allianz Asset Management GmbH | 470,570 | $34.2M | 0.05% | +459+0.1% | Added |
| Glenmede Trust Co NA | 481,122 | $34.9M | 0.17% | +22,429+4.9% | Added |
| Credit Agricole S A | 490,277 | $35.6M | 0.19% | +214,705+77.9% | Added |
| Millennium Management LLC | 495,291 | $36.0M | 0.03% | +156,787+46.3% | Added |
| Principal Financial Group Inc | 495,935 | $36.0M | 0.02% | −43,429−8.1% | Reduced |
| Distillate Capital Partners LLC | 502,990 | $36.5M | 1.83% | +274,402+120.0% | Added |
| Teachers Retirement System of the State of Kentucky | 506,821 | $36.8M | 0.32% | −93,008−15.5% | Reduced |
| Natixis Investment Managers International | 514,039 | $37.3M | 2.68% | +12,306+2.5% | Added |
| ProShare Advisors LLC | 544,266 | $39.5M | 0.10% | +25,130+4.8% | Added |
| Epoch Investment Partners, Inc. | 548,436 | $39.8M | 0.18% | −23,545−4.1% | Reduced |
| California State Teachers Retirement System | 667,324 | $48.5M | 0.06% | −2,184−0.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 676,768 | $49.1M | 0.05% | +54,943+8.8% | Added |
| Swedbank AB | 681,108 | $49.5M | 0.06% | −225,902−24.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 706,981 | $52.6M | 0.23% | −16,153−2.2% | Reduced |
| AXA S.A. | 726,124 | $52.7M | 0.16% | −56,128−7.2% | Reduced |
| Marshall Wace, LLP | 726,377 | $52.7M | 0.07% | +456,653+169.3% | Added |
| Berkley W R Corp | 731,118 | $53.1M | 3.80% | 00.0% | Unchanged |
| M&G Plc | 735,073 | $53.7M | 0.28% | −5,493−0.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 744,380 | $54.0M | 0.17% | +284,339+61.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 779,289 | $56.6M | 0.14% | −209,411−21.2% | Reduced |
| Rhumbline Advisers | 825,515 | $59.9M | 0.05% | −23,018−2.7% | Reduced |
| Jane Street Group, LLC | 833,595 | $60.5M | 0.10% | +346,047+71.0% | Added |
| Alyeska Investment Group, L.P. | 840,834 | $61.1M | 0.31% | +145,519+20.9% | Added |
| Russell Investments Group, Ltd. | 935,000 | $67.9M | 0.10% | +535,574+134.1% | Added |
| Thrivent Financial for Lutherans | 961,096 | $69.8M | 0.13% | −61,645−6.0% | Reduced |
| Neuberger Berman Group LLC | 971,820 | $70.6M | 0.06% | +148,721+18.1% | Added |
| Wells Fargo & Company | 994,244 | $72.2M | 0.02% | −292,449−22.7% | Reduced |
| Balyasny Asset Management LLC | 994,516 | $72.2M | 0.19% | +994,516 | New |
| Nuveen Asset Management, LLC | 1,041,991 | $75.7M | 0.02% | −18,031−1.7% | Reduced |
| Robeco Schweiz AG | 1,056,260 | $76.7M | 1.44% | −43,600−4.0% | Reduced |
| Alliancebernstein L.P. | 1,060,664 | $77.0M | 0.03% | +186,516+21.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,061,823 | $77.1M | 0.05% | +20,405+2.0% | Added |
| Analog Century Management LP | 1,067,742 | $77.5M | 5.27% | +349,810+48.7% | Added |
| Candriam Luxembourg S.C.A. | 1,076,717 | $78.2M | 0.45% | −119,913−10.0% | Reduced |
| American Century Companies Inc | 1,108,525 | $80.5M | 0.05% | −2,587−0.2% | Reduced |
| Nomura Asset Management Co Ltd | 1,113,264 | $80.8M | 0.25% | +840,000+307.4% | Added |
| Bridgewater Associates, LP | 1,123,041 | $81.5M | 0.46% | +1,109,778+8,367.5% | Added |
| Brandywine Global Investment Management, LLC | 1,174,182 | $85.5M | 0.57% | +294,724+33.5% | Added |
| Swiss National Bank | 1,277,000 | $92.7M | 0.06% | +11,700+0.9% | Added |
| Natixis Advisors, L.P. | 1,352,005 | $98.2M | 0.19% | +18,450+1.4% | Added |
| HSBC Holdings PLC | 1,392,047 | $101.0M | 0.06% | −72,593−5.0% | Reduced |
| National Pension Service | 1,467,795 | $106.6M | 0.10% | +10,201+0.7% | Added |
| Price T Rowe Associates Inc | 1,486,631 | $107.9M | 0.01% | +757,121+103.8% | Added |
| Royal Bank of Canada | 1,541,169 | $111.9M | 0.02% | +171,233+12.5% | Added |
| BNP Paribas Arbitrage, SA | 1,624,059 | $117.9M | 0.11% | −354,909−17.9% | Reduced |
| Schroder Investment Management Group | 1,638,881 | $121.9M | 0.12% | +836,720+104.3% | Added |