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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 397,322 | $28.8M | 0.06% | +296,004+292.2% | Added |
| ArrowMark Colorado Holdings LLC | 379,038 | $27.5M | 0.35% | −43,203−10.2% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 379,031 | $27.5M | 0.65% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 377,655 | $27.4M | 0.06% | −18,779−4.7% | Reduced |
| Macquarie Group Ltd | 372,548 | $27.1M | 0.03% | −3,533−0.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 368,800 | $26.8M | 0.05% | −8,900−2.4% | Reduced |
| Great Lakes Advisors, LLC | 368,573 | $26.8M | 0.22% | +75,213+25.6% | Added |
| Guinness Asset Management LTD | 364,394 | $26.5M | 0.50% | −33,642−8.5% | Reduced |
| HRT Financial LP | 349,311 | $25.4M | 0.13% | +349,311 | New |
| DnB Asset Management AS | 339,895 | $24.7M | 0.11% | +37,226+12.3% | Added |
| Tocqueville Asset Management L.P. | 325,659 | $23.6M | 0.37% | +38,028+13.2% | Added |
| Nordea Investment Management AB | 319,510 | $23.3M | 0.03% | +12,901+4.2% | Added |
| Fisher Asset Management, LLC | 318,633 | $23.1M | 0.01% | +18,723+6.2% | Added |
| National Bank of Canada | 306,437 | $22.3M | 0.03% | +148,620+94.2% | Added |
| Great West Life Assurance Co | 303,620 | $22.1M | 0.04% | +23,928+8.6% | Added |
| Manufacturers Life Insurance Company, The | 297,680 | $21.6M | 0.02% | +3,718+1.3% | Added |
| Prudential Financial Inc | 291,373 | $21.2M | 0.03% | −1,875−0.6% | Reduced |
| TCW Group Inc | 288,042 | $20.9M | 0.18% | −45,540−13.7% | Reduced |
| Atwood & Palmer Inc | 279,656 | $20.3M | 1.38% | +5,566+2.0% | Added |
| Treasurer of the State of North Carolina | 258,134 | $18.7M | 0.07% | +7,771+3.1% | Added |
| State of Wisconsin Investment Board | 256,820 | $18.6M | 0.05% | +15,459+6.4% | Added |
| Malaga Cove Capital, LLC | 231,750 | $16.8M | 6.77% | −1,328−0.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 229,666 | $16.7M | 0.05% | −5,315−2.3% | Reduced |
| TD Asset Management Inc | 220,824 | $16.4M | 0.01% | −4,462−2.0% | Reduced |
| LMR Partners LLP | 225,000 | $16.3M | 0.36% | +221,866+7,079.3% | Added |
| Aviva PLC | 216,915 | $15.8M | 0.04% | +3,726+1.7% | Added |
| Danske Bank A/S | 203,046 | $14.7M | 0.05% | +5,729+2.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 200,303 | $14.5M | 0.03% | −994−0.5% | Reduced |
| J. Safra Sarasin Holding AG | 196,456 | $14.3M | 0.25% | +20,795+11.8% | Added |
| Public Employees Retirement System of Ohio | 194,409 | $14.1M | 0.06% | +30,695+18.7% | Added |
| Guggenheim Capital LLC | 190,854 | $13.9M | 0.10% | −672−0.4% | Reduced |
| Asset Management One Co.,Ltd. | 186,997 | $13.6M | 0.05% | +1,007+0.5% | Added |
| Thematics Asset Management | 186,903 | $13.6M | 0.54% | +11,996+6.9% | Added |
| Hodges Capital Management Inc. | 183,314 | $13.3M | 0.85% | +537+0.3% | Added |
| Nissay Asset Management Corp | 181,062 | $13.1M | 0.08% | +6,383+3.7% | Added |
| Raymond James & Associates | 175,461 | $12.7M | 0.01% | +6,246+3.7% | Added |
| DekaBank Deutsche Girozentrale | 168,622 | $12.4M | 0.02% | −3,215−1.9% | Reduced |
| Point72 Europe (London) LLP | 169,200 | $12.3M | 1.04% | +169,200 | New |
| Toronto Dominion Bank | 167,828 | $12.2M | 0.02% | −73,566−30.5% | Reduced |
| Royal London Asset Management Ltd | 167,578 | $12.2M | 0.03% | +3,781+2.3% | Added |
| Handelsbanken Fonder AB | 167,262 | $12.1M | 0.05% | +3,233+2.0% | Added |
| Mn Services Vermogensbeheer B.V. | 165,200 | $12.0M | 0.08% | −4,100−2.4% | Reduced |
| Bellwether Advisors, LLC | 160,673 | $11.7M | 2.24% | +22,989+16.7% | Added |
| Standard Life Aberdeen plc | 159,703 | $11.5M | 0.02% | −54,812−25.6% | Reduced |
| Neville Rodie & Shaw Inc | 157,662 | $11.4M | 0.84% | −18,690−10.6% | Reduced |
| State of Tennessee, Treasury Department | 157,406 | $11.4M | 0.04% | +70,746+81.6% | Added |
| State of New Jersey Common Pension Fund D | 155,254 | $11.3M | 0.05% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 152,596 | $11.1M | 0.05% | −4,740−3.0% | Reduced |
| Biechele Royce Advisors | 150,732 | $10.9M | 3.61% | −2,185−1.4% | Reduced |
| Ensign Peak Advisors, Inc | 144,550 | $10.5M | 0.02% | −20,325−12.3% | Reduced |
| STRS Ohio | 140,000 | $10.2M | 0.04% | −70,000−33.3% | Reduced |
| State of Michigan Retirement System | 139,836 | $10.2M | 0.05% | −1,100−0.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 139,644 | $10.1M | 0.08% | +127,829+1,081.9% | Added |
| Access Investment Management LLC | 137,995 | $10.0M | 3.05% | +350.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 137,658 | $10.0M | 0.05% | +11,605+9.2% | Added |
| Polar Capital Holdings Plc | 136,100 | $9.88M | 0.06% | +122,900+931.1% | Added |
| Corebridge Financial, Inc. | 135,596 | $9.85M | 0.05% | −4,552−3.2% | Reduced |
| CI Private Wealth, LLC | 135,584 | $9.84M | 0.02% | +49,332+57.2% | Added |
| Paloma Partners Management Co | 135,251 | $9.82M | 0.52% | +135,251 | New |
| CIBC Asset Management Inc | 132,903 | $9.65M | 0.03% | +6,789+5.4% | Added |
| Storebrand Asset Management AS | 132,696 | $9.64M | 0.03% | −109,595−45.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 131,309 | $9.57M | 0.06% | −1,337−1.0% | Reduced |
| KBC Group NV | 131,627 | $9.56M | 0.03% | −105,946−44.6% | Reduced |
| Rheos Capital Works Inc. | 130,500 | $9.48M | 0.49% | −16,000−10.9% | Reduced |
| SG Americas Securities, LLC | 129,076 | $9.37M | 0.04% | +80,995+168.5% | Added |
| Natixis | 124,527 | $9.04M | 0.06% | −277,027−69.0% | Reduced |
| Arizona State Retirement System | 123,261 | $8.95M | 0.06% | +5,875+5.0% | Added |
| Capital International Sarl | 119,680 | $8.69M | 0.22% | +15,197+14.5% | Added |
| Sienna Gestion | 119,520 | $8.66M | 0.58% | +18,589+18.4% | Added |
| US Bancorp | 114,152 | $8.29M | 0.01% | −3,722−3.2% | Reduced |
| Stifel Financial Corp | 112,847 | $8.19M | 0.01% | +3,162+2.9% | Added |
| Canada Pension Plan Investment Board | 112,192 | $8.15M | 0.01% | −42,320−27.4% | Reduced |
| MetLife Investment Management | 111,395 | $8.09M | 0.05% | −3,340−2.9% | Reduced |
| Calamos Advisors LLC | 109,826 | $7.97M | 0.04% | −2,695−2.4% | Reduced |
| Federated Hermes, Inc. | 107,590 | $7.81M | 0.02% | −36,793−25.5% | Reduced |
| Wolverine Trading, LLC | 102,996 | $7.66M | 0.20% | −12,237−10.6% | Reduced |
| Maytus Capital Management, LLC | 105,000 | $7.62M | 2.68% | +55,000+110.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 102,905 | $7.47M | 0.01% | −3,490−3.3% | Reduced |
| USS Investment Management Ltd | 102,029 | $7.41M | 0.05% | +3,493+3.5% | Added |
| Mariner, LLC | 101,275 | $7.36M | 0.01% | +5,341+5.6% | Added |
| The PNC Financial Services Group, Inc. | 101,268 | $7.35M | 0.00% | +8,384+9.0% | Added |
| Nippon Life Global Investors Americas, Inc. | 100,420 | $7.29M | 0.31% | +3,990+4.1% | Added |
| Mirabella Financial Services LLP | 102,212 | $7.26M | 0.41% | +102,212 | New |
| Alight Capital Management LP | 100,000 | $7.26M | 2.62% | +100,000 | New |
| Heartland Advisors Inc | 95,720 | $6.95M | 0.36% | +95,720 | New |
| Vontobel Holding Ltd. | 95,386 | $6.93M | 0.02% | −3,945−4.0% | Reduced |
| Baldwin Brothers Inc | 94,757 | $6.88M | 0.47% | +1,896+2.0% | Added |
| Bessemer Group Inc | 93,792 | $6.81M | 0.01% | +83,416+803.9% | Added |
| Retirement Systems of Alabama | 93,734 | $6.81M | 0.03% | −1,171−1.2% | Reduced |
| Boston Trust Walden Corp | 93,310 | $6.78M | 0.05% | +93,310 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,249 | $6.77M | 0.04% | −1,252−1.3% | Reduced |
| Rathbone Brothers plc | 92,625 | $6.73M | 0.03% | +35,820+63.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,911 | $6.67M | 0.02% | −1,797−1.9% | Reduced |
| Iridian Asset Management LLC | 90,709 | $6.59M | 1.41% | +17,020+23.1% | Added |
| Forsta Ap-Fonden | 90,000 | $6.53M | 0.05% | +12,900+16.7% | Added |
| Mediolanum International Funds Ltd | 86,161 | $6.40M | 0.09% | −1,044−1.2% | Reduced |
| UniSuper Management Pty Ltd | 87,643 | $6.36M | 0.05% | +6,372+7.8% | Added |
| Czech National Bank | 87,260 | $6.34M | 0.06% | +5,276+6.4% | Added |
| Capital International Ltd | 86,693 | $6.29M | 0.27% | 00.0% | Unchanged |
| Fifth Third Bancorp | 85,698 | $6.22M | 0.02% | −6,404−7.0% | Reduced |