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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 360,700 | $22.7M | 0.05% | −16,955−4.5% | Reduced |
| Marshall Wace, LLP | 347,991 | $21.9M | 0.03% | −378,386−52.1% | Reduced |
| Andra AP-fonden | 343,400 | $21.7M | 0.35% | +329,600+2,388.4% | Added |
| Adage Capital Partners GP, L.L.C. | 337,800 | $21.3M | 0.04% | −31,000−8.4% | Reduced |
| Great West Life Assurance Co | 332,211 | $20.9M | 0.04% | +28,591+9.4% | Added |
| Public Employees Retirement Association of Colorado | 309,573 | $19.5M | 0.08% | +265,857+608.1% | Added |
| Wellington Management Group LLP | 307,345 | $19.4M | 0.00% | −2,655,237−89.6% | Reduced |
| Manufacturers Life Insurance Company, The | 293,866 | $18.5M | 0.02% | −3,814−1.3% | Reduced |
| TCW Group Inc | 290,396 | $18.3M | 0.15% | +2,354+0.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 283,469 | $17.9M | 0.04% | +283,469 | New |
| Atwood & Palmer Inc | 282,111 | $17.8M | 1.22% | +2,455+0.9% | Added |
| Natixis Investment Managers International | 275,885 | $17.4M | 1.35% | −238,154−46.3% | Reduced |
| Tocqueville Asset Management L.P. | 272,827 | $17.2M | 0.27% | −52,832−16.2% | Reduced |
| Assenagon Asset Management S.A. | 272,539 | $17.2M | 0.03% | −124,783−31.4% | Reduced |
| Distillate Capital Partners LLC | 266,961 | $16.8M | 0.83% | −236,029−46.9% | Reduced |
| Treasurer of the State of North Carolina | 265,566 | $16.7M | 0.07% | +7,432+2.9% | Added |
| Guinness Asset Management LTD | 263,733 | $16.6M | 0.31% | −100,661−27.6% | Reduced |
| APG Asset Management N.V. | 254,822 | $15.5M | 0.04% | +226,125+788.0% | Added |
| Prudential Financial Inc | 240,347 | $15.2M | 0.02% | −51,026−17.5% | Reduced |
| Korea Investment CORP | 239,703 | $15.1M | 0.04% | −215,127−47.3% | Reduced |
| State of Wisconsin Investment Board | 235,424 | $14.8M | 0.04% | −21,396−8.3% | Reduced |
| Danske Bank A/S | 230,818 | $14.6M | 0.04% | +27,772+13.7% | Added |
| CIBC World Markets Corp | 228,789 | $14.4M | 0.08% | +161,195+238.5% | Added |
| Malaga Cove Capital, LLC | 228,144 | $14.4M | 5.65% | −3,606−1.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 224,009 | $14.1M | 0.04% | −5,657−2.5% | Reduced |
| Heartland Advisors Inc | 219,972 | $13.9M | 0.75% | +124,252+129.8% | Added |
| TD Asset Management Inc | 215,794 | $13.6M | 0.01% | −5,030−2.3% | Reduced |
| Aviva PLC | 213,187 | $13.4M | 0.03% | −3,728−1.7% | Reduced |
| Talos Asset Management LP | 211,385 | $13.3M | 3.15% | +211,385 | New |
| FIFTHDELTA Ltd | 210,800 | $13.3M | 4.71% | +210,800 | New |
| Raymond James Financial Inc | 208,645 | $13.2M | 0.00% | +208,645 | New |
| Two Sigma Investments, LP | 205,836 | $13.0M | 0.03% | +163,796+389.6% | Added |
| Asset Management One Co.,Ltd. | 194,714 | $12.9M | 0.04% | +7,717+4.1% | Added |
| State of Tennessee, Treasury Department | 201,623 | $12.7M | 0.05% | +44,217+28.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 199,602 | $12.6M | 0.03% | −701−0.3% | Reduced |
| Nissay Asset Management Corp | 188,736 | $12.5M | 0.08% | +7,674+4.2% | Added |
| Guggenheim Capital LLC | 193,013 | $12.2M | 0.10% | +2,159+1.1% | Added |
| New Age Alpha Advisors, LLC | 192,936 | $12.2M | 0.49% | +192,936 | New |
| Natixis | 185,231 | $11.7M | 0.08% | +60,704+48.7% | Added |
| Public Employees Retirement System of Ohio | 182,428 | $11.5M | 0.04% | −11,981−6.2% | Reduced |
| Davidson Kempner Capital Management LP | 178,493 | $11.3M | 0.20% | +178,493 | New |
| DekaBank Deutsche Girozentrale | 168,622 | $11.0M | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 173,677 | $10.9M | 0.20% | +116,796+205.3% | Added |
| Mizuho Markets Americas LLC | 173,518 | $10.9M | 0.21% | +173,518 | New |
| J. Safra Sarasin Holding AG | 172,812 | $10.9M | 0.18% | −23,644−12.0% | Reduced |
| Royal London Asset Management Ltd | 171,244 | $10.8M | 0.03% | +3,666+2.2% | Added |
| Silvercrest Asset Management Group LLC | 169,630 | $10.7M | 0.07% | +169,630 | New |
| Mn Services Vermogensbeheer B.V. | 167,900 | $10.6M | 0.07% | +2,700+1.6% | Added |
| Daiwa Securities Group Inc. | 166,825 | $10.5M | 0.05% | +14,229+9.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 163,863 | $10.4M | 0.05% | +26,205+19.0% | Added |
| DDD Partners, LLC | 164,009 | $10.3M | 1.27% | +164,009 | New |
| Schonfeld Strategic Advisors LLC | 161,178 | $10.2M | 0.06% | +21,534+15.4% | Added |
| Empowered Funds, LLC | 160,770 | $10.1M | 0.15% | +119,428+288.9% | Added |
| Hodges Capital Management Inc. | 160,244 | $10.1M | 0.61% | −23,070−12.6% | Reduced |
| Toronto Dominion Bank | 158,450 | $9.99M | 0.02% | −9,378−5.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 157,656 | $9.94M | 0.02% | +101,081+178.7% | Added |
| Raiffeisen Bank International AG | 152,328 | $9.67M | 0.15% | +152,328 | New |
| State of New Jersey Common Pension Fund D | 152,258 | $9.60M | 0.04% | −2,996−1.9% | Reduced |
| Polar Capital Holdings Plc | 151,600 | $9.56M | 0.05% | +15,500+11.4% | Added |
| Ossiam | 149,835 | $9.45M | 0.16% | +106,851+248.6% | Added |
| Rheos Capital Works Inc. | 149,500 | $9.43M | 0.52% | +19,000+14.6% | Added |
| Verition Fund Management LLC | 148,540 | $9.37M | 0.05% | +126,121+562.6% | Added |
| Handelsbanken Fonder AB | 146,868 | $9.26M | 0.04% | −20,394−12.2% | Reduced |
| Ensign Peak Advisors, Inc | 144,750 | $9.13M | 0.02% | +200+0.1% | Added |
| Standard Life Aberdeen plc | 142,906 | $9.08M | 0.02% | −16,797−10.5% | Reduced |
| Neville Rodie & Shaw Inc | 143,116 | $9.02M | 0.66% | −14,546−9.2% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 138,152 | $8.77M | 0.73% | +138,152 | New |
| State of Michigan Retirement System | 138,636 | $8.74M | 0.05% | −1,200−0.9% | Reduced |
| KLP Kapitalforvaltning AS | 138,300 | $8.72M | 0.04% | +138,300 | New |
| Access Investment Management LLC | 138,110 | $8.71M | 2.52% | +115+0.1% | Added |
| CIBC Asset Management Inc | 136,971 | $8.64M | 0.03% | +4,068+3.1% | Added |
| KBC Group NV | 132,613 | $8.36M | 0.02% | +986+0.7% | Added |
| Capital International Sarl | 128,893 | $8.13M | 0.19% | +9,213+7.7% | Added |
| Corebridge Financial, Inc. | 128,506 | $8.10M | 0.04% | −7,090−5.2% | Reduced |
| Stifel Financial Corp | 127,441 | $8.04M | 0.01% | +14,594+12.9% | Added |
| Jane Street Group, LLC | 127,088 | $8.01M | 0.01% | −706,507−84.8% | Reduced |
| Symmetry Investments LP | 126,600 | $7.98M | 0.48% | +126,600 | New |
| Allianz Asset Management GmbH | 126,431 | $7.97M | 0.01% | −344,139−73.1% | Reduced |
| Wolverine Trading, LLC | 125,286 | $7.95M | 0.18% | +22,290+21.6% | Added |
| Resona Asset Management Co.,Ltd. | 124,743 | $7.92M | 0.05% | −6,566−5.0% | Reduced |
| Meridiem Capital Partners LP | 125,503 | $7.91M | 0.74% | +125,503 | New |
| Arizona State Retirement System | 124,401 | $7.84M | 0.05% | +1,140+0.9% | Added |
| Vivaldi Capital Management, LLC | 143,866 | $7.78M | 1.19% | +143,866 | New |
| Paloma Partners Management Co | 120,000 | $7.57M | 0.50% | −15,251−11.3% | Reduced |
| Tower Research Capital LLC (TRC) | 119,925 | $7.56M | 0.15% | +81,181+209.5% | Added |
| Canada Pension Plan Investment Board | 117,463 | $7.41M | 0.01% | +5,271+4.7% | Added |
| Lido Advisors, LLC | 116,502 | $7.35M | 0.05% | +109,488+1,561.0% | Added |
| Point72 (DIFC) Ltd | 113,900 | $7.18M | 0.65% | +113,900 | New |
| MetLife Investment Management | 112,681 | $7.10M | 0.04% | +1,286+1.2% | Added |
| Boston Trust Walden Corp | 112,444 | $7.09M | 0.05% | +19,134+20.5% | Added |
| Vontobel Holding Ltd. | 110,827 | $6.99M | 0.02% | +15,441+16.2% | Added |
| Federated Hermes, Inc. | 110,604 | $6.97M | 0.02% | +3,014+2.8% | Added |
| Greenland Capital Management LP | 110,490 | $6.97M | 1.39% | +110,490 | New |
| Calamos Advisors LLC | 109,826 | $6.92M | 0.03% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 107,370 | $6.77M | 0.02% | −25,326−19.1% | Reduced |
| Rathbone Brothers plc | 104,395 | $6.58M | 0.03% | +11,770+12.7% | Added |
| STRS Ohio | 104,000 | $6.56M | 0.03% | −36,000−25.7% | Reduced |
| Baldwin Brothers Inc | 101,789 | $6.42M | 0.44% | +7,032+7.4% | Added |
| Deltec Asset Management LLC | 100,595 | $6.34M | 1.25% | +100,595 | New |
| UniSuper Management Pty Ltd | 95,977 | $6.05M | 0.04% | +8,334+9.5% | Added |