Institutional Ownership On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON). We have compiled data on the 962 institutions that hold shares in the stock, with a total of 357 Million shares, which have been reported (via 13F filing form) to have a value of $19.3 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
3,369,107
shares
|
$182 Million
0.14% of portfolio
|
Q3 2024
Reduced 5.81%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,361,768
shares
|
$181 Million
0.06% of portfolio
|
Q3 2024
Reduced 17.67%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
3,076,466
shares
|
$166 Million
0.28% of portfolio
|
Q1 2024
Added 75.06%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
2,968,160
shares
|
$160 Million
0.35% of portfolio
|
Q3 2024
Added 14.7%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,962,582
shares
|
$160 Million
0.04% of portfolio
|
Q3 2024
Reduced 8.77%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
2,574,160
shares
|
$139 Million
0.04% of portfolio
|
Q3 2024
Added 47.29%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
2,404,589
shares
|
$130 Million
0.03% of portfolio
|
Q3 2024
Added 1.34%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,300,718
shares
|
$124 Million
0.03% of portfolio
|
Q3 2024
Added 77.65%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
2,109,566
shares
|
$114 Million
0.07% of portfolio
|
Q3 2024
Reduced 6.94%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
2,103,169
shares
|
$113 Million
0.11% of portfolio
|
Q3 2024
Reduced 0.35%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
2,092,923
shares
|
$113 Million
0.2% of portfolio
|
Q3 2024
Reduced 3.86%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
2,065,042
shares
|
$111 Million
0.06% of portfolio
|
Q3 2024
Reduced 12.84%
|
|
|
Earnest Partners LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
2,029,254
shares
|
$109 Million
0.67% of portfolio
|
Q3 2024
Reduced 0.81%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,009,180
shares
|
$108 Million
0.05% of portfolio
|
Q3 2024
Added 19.42%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
1,942,232
shares
|
$105 Million
0.06% of portfolio
|
Q3 2024
Added 8.41%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
1,638,881
shares
|
$88.4 Million
0.13% of portfolio
|
Q3 2024
Added 104.31%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,541,169
shares
|
$83.1 Million
0.02% of portfolio
|
Q3 2024
Added 12.5%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
1,486,631
shares
|
$80.2 Million
0.01% of portfolio
|
Q3 2024
Added 103.78%
|
|
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
Oct 29, 2024 Q3 2024 |
1,467,795
shares
|
$79.2 Million
0.1% of portfolio
|
Q3 2024
Added 0.7%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
1,392,047
shares
|
$75.1 Million
0.06% of portfolio
|
Q3 2024
Reduced 4.96%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
1,352,005
shares
|
$72.9 Million
0.19% of portfolio
|
Q3 2024
Added 1.38%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
1,277,000
shares
|
$68.9 Million
0.06% of portfolio
|
Q3 2024
Added 0.92%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 12, 2024 Q3 2024 |
1,174,182
shares
|
$63.3 Million
0.6% of portfolio
|
Q3 2024
Added 33.51%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
1,123,041
shares
|
$60.6 Million
0.47% of portfolio
|
Q3 2024
Added 8367.47%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
1,113,264
shares
|
$60 Million
0.25% of portfolio
|
Q1 2023
Added 4.81%
|