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, Q4 2024
Institutional positions in On Semiconductor Corp as of Dec 31, 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
- 848
- +21 vs. Q3 2024
- Shares held
- 418.9M
- −1.91M (−0.5%) vs. Q3 2024
- Total value
- $26.4B
- −$4.14B (−13.6%) vs. Q3 2024
- New holders
- 132
- 267 more added
- Sold out
- 111
- 349 more reduced
15 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| WealthPlan Investment Management, LLC | 64,860 | $4.09M | 0.40% | −8,086−11.1% | Reduced |
| Tredje AP-fonden | 67,185 | $4.24M | 0.04% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 68,758 | $4.34M | 0.34% | +68,758 | New |
| Fisher Funds Management LTD | 68,644 | $4.34M | 0.10% | +68,644 | New |
| IMC-Chicago, LLC | 69,339 | $4.37M | 0.12% | +69,339 | New |
| Walleye Capital LLC | 69,773 | $4.40M | 0.04% | −336,617−82.8% | Reduced |
| Capital International Inc | 70,124 | $4.42M | 0.05% | −2,655−3.6% | Reduced |
| SG Americas Securities, LLC | 70,225 | $4.43M | 0.02% | −58,851−45.6% | Reduced |
| Utah Retirement Systems | 70,534 | $4.45M | 0.05% | −400−0.6% | Reduced |
| Quantinno Capital Management LP | 70,664 | $4.46M | 0.04% | +14,342+25.5% | Added |
| Bank of Nova Scotia | 70,788 | $4.46M | 0.01% | +16,080+29.4% | Added |
| Baker Ellis Asset Management LLC | 71,076 | $4.48M | 0.66% | −2,560−3.5% | Reduced |
| Voloridge Investment Management, LLC | 72,713 | $4.58M | 0.02% | −9,244−11.3% | Reduced |
| Skylands Capital, LLC | 72,920 | $4.60M | 0.64% | −100−0.1% | Reduced |
| Polar Asset Management Partners Inc. | 73,600 | $4.64M | 0.07% | +73,600 | New |
| Fifth Third Bancorp | 74,194 | $4.68M | 0.02% | −11,504−13.4% | Reduced |
| State of Alaska, Department of Revenue | 74,509 | $4.70M | 0.05% | −1,245−1.6% | Reduced |
| Pacer Advisors, Inc. | 75,692 | $4.77M | 0.01% | +13,412+21.5% | Added |
| Olstein Capital Management, L.P. | 76,000 | $4.79M | 0.84% | +76,000 | New |
| CI Private Wealth, LLC | 76,533 | $4.83M | 0.01% | −59,051−43.6% | Reduced |
| IFM Investors Pty Ltd | 77,138 | $4.86M | 0.05% | −8,404−9.8% | Reduced |
| Comerica Bank | 78,408 | $4.94M | 0.02% | −3,614−4.4% | Reduced |
| Assetmark, Inc | 78,495 | $4.95M | 0.01% | +235+0.3% | Added |
| Capstone Investment Advisors, LLC | 79,350 | $5.00M | 0.05% | +54,593+220.5% | Added |
| USS Investment Management Ltd | 79,966 | $5.04M | 0.04% | −22,063−21.6% | Reduced |
| GF Fund Management Co. Ltd. | 80,698 | $5.09M | 0.11% | +80,698 | New |
| Logan Capital Management Inc | 80,936 | $5.10M | 0.21% | −1,820−2.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 81,492 | $5.14M | 0.05% | +28,749+54.5% | Added |
| Amalgamated Bank | 81,777 | $5.16M | 0.04% | −2,392−2.8% | Reduced |
| British Columbia Investment Management Corp | 82,018 | $5.17M | 0.03% | +10,242+14.3% | Added |
| US Bancorp | 83,693 | $5.28M | 0.01% | −30,459−26.7% | Reduced |
| Mutual of America Capital Management LLC | 84,140 | $5.31M | 0.06% | +31,398+59.5% | Added |
| Mariner, LLC | 87,059 | $5.49M | 0.01% | −14,216−14.0% | Reduced |
| The PNC Financial Services Group, Inc. | 87,779 | $5.53M | 0.00% | −13,489−13.3% | Reduced |
| Capital International Ltd | 88,208 | $5.56M | 0.23% | +1,515+1.7% | Added |
| Iridian Asset Management LLC | 88,355 | $5.57M | 1.48% | −2,354−2.6% | Reduced |
| Mediolanum International Funds Ltd | 88,261 | $5.59M | 0.07% | +2,100+2.4% | Added |
| Forsta Ap-Fonden | 89,000 | $5.61M | 0.04% | −1,000−1.1% | Reduced |
| Artemis Investment Management LLP | 89,509 | $5.64M | 0.08% | +89,509 | New |
| Sterling Capital Management LLC | 89,533 | $5.65M | 0.08% | +8,596+10.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,537 | $5.71M | 0.04% | −2,712−2.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,322 | $5.76M | 0.02% | −589−0.6% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 92,170 | $5.81M | 0.27% | −8,250−8.2% | Reduced |
| Retirement Systems of Alabama | 92,189 | $5.81M | 0.02% | −1,545−1.6% | Reduced |
| Czech National Bank | 92,322 | $5.82M | 0.05% | +5,062+5.8% | Added |
| Concentric Capital Strategies, LP | 93,771 | $5.91M | 0.37% | +74,611+389.4% | Added |
| Pinebridge Investments, L.P. | 94,279 | $5.94M | 0.05% | +13,531+16.8% | Added |
| Brant Point Investment Management LLC | 94,948 | $5.99M | 1.42% | +13,000+15.9% | Added |
| UniSuper Management Pty Ltd | 95,977 | $6.05M | 0.04% | +8,334+9.5% | Added |
| Deltec Asset Management LLC | 100,595 | $6.34M | 1.25% | +100,595 | New |
| Baldwin Brothers Inc | 101,789 | $6.42M | 0.44% | +7,032+7.4% | Added |
| STRS Ohio | 104,000 | $6.56M | 0.03% | −36,000−25.7% | Reduced |
| Rathbone Brothers plc | 104,395 | $6.58M | 0.03% | +11,770+12.7% | Added |
| Storebrand Asset Management AS | 107,370 | $6.77M | 0.02% | −25,326−19.1% | Reduced |
| Calamos Advisors LLC | 109,826 | $6.92M | 0.03% | 00.0% | Unchanged |
| Greenland Capital Management LP | 110,490 | $6.97M | 1.39% | +110,490 | New |
| Federated Hermes, Inc. | 110,604 | $6.97M | 0.02% | +3,014+2.8% | Added |
| Vontobel Holding Ltd. | 110,827 | $6.99M | 0.02% | +15,441+16.2% | Added |
| Boston Trust Walden Corp | 112,444 | $7.09M | 0.05% | +19,134+20.5% | Added |
| MetLife Investment Management | 112,681 | $7.10M | 0.04% | +1,286+1.2% | Added |
| Point72 (DIFC) Ltd | 113,900 | $7.18M | 0.65% | +113,900 | New |
| Lido Advisors, LLC | 116,502 | $7.35M | 0.05% | +109,488+1,561.0% | Added |
| Canada Pension Plan Investment Board | 117,463 | $7.41M | 0.01% | +5,271+4.7% | Added |
| Tower Research Capital LLC (TRC) | 119,925 | $7.56M | 0.15% | +81,181+209.5% | Added |
| Paloma Partners Management Co | 120,000 | $7.57M | 0.50% | −15,251−11.3% | Reduced |
| Vivaldi Capital Management, LLC | 143,866 | $7.78M | 1.19% | +143,866 | New |
| Arizona State Retirement System | 124,401 | $7.84M | 0.05% | +1,140+0.9% | Added |
| Meridiem Capital Partners LP | 125,503 | $7.91M | 0.74% | +125,503 | New |
| Resona Asset Management Co.,Ltd. | 124,743 | $7.92M | 0.05% | −6,566−5.0% | Reduced |
| Wolverine Trading, LLC | 125,286 | $7.95M | 0.18% | +22,290+21.6% | Added |
| Allianz Asset Management GmbH | 126,431 | $7.97M | 0.01% | −344,139−73.1% | Reduced |
| Symmetry Investments LP | 126,600 | $7.98M | 0.48% | +126,600 | New |
| Jane Street Group, LLC | 127,088 | $8.01M | 0.01% | −706,507−84.8% | Reduced |
| Stifel Financial Corp | 127,441 | $8.04M | 0.01% | +14,594+12.9% | Added |
| Corebridge Financial, Inc. | 128,506 | $8.10M | 0.04% | −7,090−5.2% | Reduced |
| Capital International Sarl | 128,893 | $8.13M | 0.19% | +9,213+7.7% | Added |
| KBC Group NV | 132,613 | $8.36M | 0.02% | +986+0.7% | Added |
| CIBC Asset Management Inc | 136,971 | $8.64M | 0.03% | +4,068+3.1% | Added |
| Access Investment Management LLC | 138,110 | $8.71M | 2.52% | +115+0.1% | Added |
| KLP Kapitalforvaltning AS | 138,300 | $8.72M | 0.04% | +138,300 | New |
| State of Michigan Retirement System | 138,636 | $8.74M | 0.05% | −1,200−0.9% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 138,152 | $8.77M | 0.73% | +138,152 | New |
| Neville Rodie & Shaw Inc | 143,116 | $9.02M | 0.66% | −14,546−9.2% | Reduced |
| Standard Life Aberdeen plc | 142,906 | $9.08M | 0.02% | −16,797−10.5% | Reduced |
| Ensign Peak Advisors, Inc | 144,750 | $9.13M | 0.02% | +200+0.1% | Added |
| Handelsbanken Fonder AB | 146,868 | $9.26M | 0.04% | −20,394−12.2% | Reduced |
| Verition Fund Management LLC | 148,540 | $9.37M | 0.05% | +126,121+562.6% | Added |
| Rheos Capital Works Inc. | 149,500 | $9.43M | 0.52% | +19,000+14.6% | Added |
| Ossiam | 149,835 | $9.45M | 0.16% | +106,851+248.6% | Added |
| Polar Capital Holdings Plc | 151,600 | $9.56M | 0.05% | +15,500+11.4% | Added |
| State of New Jersey Common Pension Fund D | 152,258 | $9.60M | 0.04% | −2,996−1.9% | Reduced |
| Raiffeisen Bank International AG | 152,328 | $9.67M | 0.15% | +152,328 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 157,656 | $9.94M | 0.02% | +101,081+178.7% | Added |
| Toronto Dominion Bank | 158,450 | $9.99M | 0.02% | −9,378−5.6% | Reduced |
| Hodges Capital Management Inc. | 160,244 | $10.1M | 0.61% | −23,070−12.6% | Reduced |
| Empowered Funds, LLC | 160,770 | $10.1M | 0.15% | +119,428+288.9% | Added |
| Schonfeld Strategic Advisors LLC | 161,178 | $10.2M | 0.06% | +21,534+15.4% | Added |
| DDD Partners, LLC | 164,009 | $10.3M | 1.27% | +164,009 | New |
| Skandinaviska Enskilda Banken AB (publ) | 163,863 | $10.4M | 0.05% | +26,205+19.0% | Added |
| Daiwa Securities Group Inc. | 166,825 | $10.5M | 0.05% | +14,229+9.3% | Added |