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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 167,900 | $10.6M | 0.07% | +2,700+1.6% | Added |
| Silvercrest Asset Management Group LLC | 169,630 | $10.7M | 0.07% | +169,630 | New |
| Royal London Asset Management Ltd | 171,244 | $10.8M | 0.03% | +3,666+2.2% | Added |
| J. Safra Sarasin Holding AG | 172,812 | $10.9M | 0.18% | −23,644−12.0% | Reduced |
| Mizuho Markets Americas LLC | 173,518 | $10.9M | 0.21% | +173,518 | New |
| Penserra Capital Management LLC | 173,677 | $10.9M | 0.20% | +116,796+205.3% | Added |
| DekaBank Deutsche Girozentrale | 168,622 | $11.0M | 0.02% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 178,493 | $11.3M | 0.20% | +178,493 | New |
| Public Employees Retirement System of Ohio | 182,428 | $11.5M | 0.04% | −11,981−6.2% | Reduced |
| Natixis | 185,231 | $11.7M | 0.08% | +60,704+48.7% | Added |
| New Age Alpha Advisors, LLC | 192,936 | $12.2M | 0.49% | +192,936 | New |
| Guggenheim Capital LLC | 193,013 | $12.2M | 0.10% | +2,159+1.1% | Added |
| Nissay Asset Management Corp | 188,736 | $12.5M | 0.08% | +7,674+4.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 199,602 | $12.6M | 0.03% | −701−0.3% | Reduced |
| State of Tennessee, Treasury Department | 201,623 | $12.7M | 0.05% | +44,217+28.1% | Added |
| Asset Management One Co.,Ltd. | 194,714 | $12.9M | 0.04% | +7,717+4.1% | Added |
| Two Sigma Investments, LP | 205,836 | $13.0M | 0.03% | +163,796+389.6% | Added |
| Raymond James Financial Inc | 208,645 | $13.2M | 0.00% | +208,645 | New |
| FIFTHDELTA Ltd | 210,800 | $13.3M | 4.71% | +210,800 | New |
| Talos Asset Management LP | 211,385 | $13.3M | 3.15% | +211,385 | New |
| Aviva PLC | 213,187 | $13.4M | 0.03% | −3,728−1.7% | Reduced |
| TD Asset Management Inc | 215,794 | $13.6M | 0.01% | −5,030−2.3% | Reduced |
| Heartland Advisors Inc | 219,972 | $13.9M | 0.75% | +124,252+129.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 224,009 | $14.1M | 0.04% | −5,657−2.5% | Reduced |
| Malaga Cove Capital, LLC | 228,144 | $14.4M | 5.65% | −3,606−1.6% | Reduced |
| CIBC World Markets Corp | 228,789 | $14.4M | 0.08% | +161,195+238.5% | Added |
| Danske Bank A/S | 230,818 | $14.6M | 0.04% | +27,772+13.7% | Added |
| State of Wisconsin Investment Board | 235,424 | $14.8M | 0.04% | −21,396−8.3% | Reduced |
| Korea Investment CORP | 239,703 | $15.1M | 0.04% | −215,127−47.3% | Reduced |
| Prudential Financial Inc | 240,347 | $15.2M | 0.02% | −51,026−17.5% | Reduced |
| APG Asset Management N.V. | 254,822 | $15.5M | 0.04% | +226,125+788.0% | Added |
| Guinness Asset Management LTD | 263,733 | $16.6M | 0.31% | −100,661−27.6% | Reduced |
| Treasurer of the State of North Carolina | 265,566 | $16.7M | 0.07% | +7,432+2.9% | Added |
| Distillate Capital Partners LLC | 266,961 | $16.8M | 0.83% | −236,029−46.9% | Reduced |
| Assenagon Asset Management S.A. | 272,539 | $17.2M | 0.03% | −124,783−31.4% | Reduced |
| Tocqueville Asset Management L.P. | 272,827 | $17.2M | 0.27% | −52,832−16.2% | Reduced |
| Natixis Investment Managers International | 275,885 | $17.4M | 1.35% | −238,154−46.3% | Reduced |
| Atwood & Palmer Inc | 282,111 | $17.8M | 1.22% | +2,455+0.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 283,469 | $17.9M | 0.04% | +283,469 | New |
| TCW Group Inc | 290,396 | $18.3M | 0.15% | +2,354+0.8% | Added |
| Manufacturers Life Insurance Company, The | 293,866 | $18.5M | 0.02% | −3,814−1.3% | Reduced |
| Wellington Management Group LLP | 307,345 | $19.4M | 0.00% | −2,655,237−89.6% | Reduced |
| Public Employees Retirement Association of Colorado | 309,573 | $19.5M | 0.08% | +265,857+608.1% | Added |
| Great West Life Assurance Co | 332,211 | $20.9M | 0.04% | +28,591+9.4% | Added |
| Adage Capital Partners GP, L.L.C. | 337,800 | $21.3M | 0.04% | −31,000−8.4% | Reduced |
| Andra AP-fonden | 343,400 | $21.7M | 0.35% | +329,600+2,388.4% | Added |
| Marshall Wace, LLP | 347,991 | $21.9M | 0.03% | −378,386−52.1% | Reduced |
| New York State Teachers Retirement System | 360,700 | $22.7M | 0.05% | −16,955−4.5% | Reduced |
| Great Lakes Advisors, LLC | 361,121 | $22.8M | 0.19% | −7,452−2.0% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 377,521 | $23.8M | 0.57% | −1,510−0.4% | Reduced |
| New York State Common Retirement Fund | 382,742 | $24.1M | 0.03% | −29,264−7.1% | Reduced |
| Macquarie Group Ltd | 408,642 | $24.8M | 0.03% | +36,094+9.7% | Added |
| NZS Capital, LLC | 398,568 | $25.1M | 1.07% | −34,984−8.1% | Reduced |
| Envestnet Asset Management Inc | 406,155 | $25.6M | 0.01% | −17,075−4.0% | Reduced |
| Nordea Investment Management AB | 402,124 | $25.7M | 0.03% | +82,614+25.9% | Added |
| Villere St Denis J & Co LLC | 413,727 | $26.1M | 2.35% | −10,899−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 418,803 | $26.4M | 0.05% | −11,022−2.6% | Reduced |
| Fisher Asset Management, LLC | 446,017 | $28.1M | 0.01% | +127,384+40.0% | Added |
| LPL Financial LLC | 460,275 | $29.0M | 0.01% | +24,406+5.6% | Added |
| Todd Asset Management LLC | 464,187 | $29.3M | 0.70% | +5,202+1.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 478,282 | $30.2M | 0.06% | +14,400+3.1% | Added |
| Principal Financial Group Inc | 485,540 | $30.6M | 0.02% | −10,395−2.1% | Reduced |
| Glenmede Trust Co NA | 497,778 | $31.4M | 0.16% | +16,656+3.5% | Added |
| Teachers Retirement System of the State of Kentucky | 504,388 | $31.8M | 0.28% | −2,433−0.5% | Reduced |
| Credit Agricole S A | 510,345 | $32.2M | 0.11% | +20,068+4.1% | Added |
| DnB Asset Management AS | 535,262 | $33.7M | 0.15% | +195,367+57.5% | Added |
| Susquehanna International Group, LLP | 540,133 | $34.1M | 0.05% | +131,179+32.1% | Added |
| Benchstone Capital Management LP | 546,566 | $34.5M | 3.56% | +546,566 | New |
| Epoch Investment Partners, Inc. | 570,645 | $36.0M | 0.17% | +22,209+4.0% | Added |
| Renaissance Technologies LLC | 579,296 | $36.5M | 0.05% | +174,800+43.2% | Added |
| California State Teachers Retirement System | 597,855 | $37.7M | 0.04% | −69,469−10.4% | Reduced |
| National Pension Service | 619,292 | $39.0M | 0.04% | −848,503−57.8% | Reduced |
| ProShare Advisors LLC | 624,067 | $39.3M | 0.09% | +79,801+14.7% | Added |
| Millennium Management LLC | 624,704 | $39.4M | 0.03% | +129,413+26.1% | Added |
| Swedbank AB | 649,625 | $41.0M | 0.05% | −31,483−4.6% | Reduced |
| National Bank of Canada | 675,592 | $42.6M | 0.06% | +369,155+120.5% | Added |
| Bridgewater Associates, LP | 676,720 | $42.7M | 0.20% | −446,321−39.7% | Reduced |
| California Public Employees Retirement System | 684,778 | $43.2M | 0.03% | −1,418,391−67.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 709,652 | $44.7M | 0.15% | −34,728−4.7% | Reduced |
| Alliancebernstein L.P. | 716,053 | $45.1M | 0.02% | −344,611−32.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 696,081 | $45.9M | 0.19% | −10,900−1.5% | Reduced |
| Berkley W R Corp | 731,118 | $46.1M | 2.61% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 722,353 | $46.2M | 0.04% | +45,585+6.7% | Added |
| M&G Plc | 757,302 | $47.7M | 0.30% | +22,229+3.0% | Added |
| AXA S.A. | 770,316 | $48.6M | 0.15% | +44,192+6.1% | Added |
| Price T Rowe Associates Inc | 774,523 | $48.8M | 0.01% | −712,108−47.9% | Reduced |
| Natixis Advisors, L.P. | 781,464 | $49.3M | 0.09% | −570,541−42.2% | Reduced |
| Rhumbline Advisers | 798,419 | $50.3M | 0.05% | −27,096−3.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 798,709 | $50.4M | 0.68% | +419,671+110.7% | Added |
| Russell Investments Group, Ltd. | 801,413 | $50.5M | 0.07% | −133,587−14.3% | Reduced |
| Neuberger Berman Group LLC | 896,666 | $56.5M | 0.04% | −75,154−7.7% | Reduced |
| D. E. Shaw & Co., Inc. | 935,347 | $59.0M | 0.06% | −2,623,646−73.7% | Reduced |
| Wells Fargo & Company | 948,536 | $59.8M | 0.01% | −45,708−4.6% | Reduced |
| Thrivent Financial for Lutherans | 957,846 | $60.4M | 0.12% | −3,250−0.3% | Reduced |
| Freestone Grove Partners LP | 990,101 | $62.4M | 0.76% | +990,101 | New |
| Nuveen Asset Management, LLC | 1,000,623 | $63.1M | 0.02% | −41,368−4.0% | Reduced |
| Candriam Luxembourg S.C.A. | 1,054,561 | $66.5M | 0.38% | −22,156−2.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,098,616 | $69.3M | 0.05% | +36,793+3.5% | Added |
| Analog Century Management LP | 1,116,581 | $70.4M | 4.71% | +48,839+4.6% | Added |
| Nomura Asset Management Co Ltd | 1,156,992 | $72.9M | 0.22% | +43,728+3.9% | Added |