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 965 institutions that hold shares in the stock, with a total of 358 Million shares, which have been reported (via 13F filing form) to have a value of $24.9 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Carmel Capital Partners, LLC
|
Nov 01, 2024 Q3 2024 |
23,689
shares
|
$1.65 Million
0.69% of portfolio
|
Q3 2024
Added 8.29%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
23,380
shares
|
$1.63 Million
0.0% of portfolio
|
Q3 2024
Added 3587.7%
|
|
|
Ieq Capital, LLC
|
Nov 14, 2024 Q3 2024 |
23,379
shares
|
$1.63 Million
0.02% of portfolio
|
Q3 2024
Added 8.67%
|
|
|
Sanctuary Wealth Management, L.L.C.
|
Nov 04, 2024 Q3 2024 |
23,166
shares
|
$1.61 Million
1.26% of portfolio
|
Q2 2024
Added 478.14%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
22,761
shares
|
$1.58 Million
0.01% of portfolio
|
Q3 2024
Reduced 66.15%
|
|
|
Applied Finance Capital Management, LLC
San Juan, PR |
Nov 01, 2024 Q3 2024 |
22,682
shares
|
$1.58 Million
0.03% of portfolio
|
Q3 2024
Reduced 57.01%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
22,419
shares
|
$1.56 Million
0.01% of portfolio
|
Q3 2024
Reduced 67.13%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
22,234
shares
|
$1.55 Million
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2024 Q3 2024 |
22,183
shares
|
$1.54 Million
0.02% of portfolio
|
Q3 2024
Reduced 35.15%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
21,991
shares
|
$1.53 Million
0.0% of portfolio
|
Q3 2024
Added 8.13%
|
|
|
Commerce Bank
Kansas City, MO |
Nov 08, 2024 Q3 2024 |
21,832
shares
|
$1.52 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.7%
|
|
|
Harvest Fund Management Co., LTD
Beijing, F4 |
Nov 12, 2024 Q3 2024 |
21,540
shares
|
$1.5 Million
0.09% of portfolio
|
Q3 2024
Added 44.96%
|
|
|
D L Carlson Investment Group Inc
Concord, NH |
Nov 13, 2024 Q3 2024 |
21,425
shares
|
$1.49 Million
0.29% of portfolio
|
Q3 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
21,080
shares
|
$1.47 Million
0.03% of portfolio
|
Q3 2024
Added 69.92%
|
|
|
Codex Capital, L.L.C.
New York, NY |
May 07, 2024 Q1 2024 |
21,000
shares
|
$1.46 Million
0.75% of portfolio
|
Q4 2023
Reduced 4.55%
|
|
|
New Mexico Educational Retirement Board
|
Nov 12, 2024 Q3 2024 |
21,000
shares
|
$1.46 Million
0.05% of portfolio
|
Q3 2024
Reduced 3.23%
|
|
|
Norinchukin Bank, The
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
20,928
shares
|
$1.46 Million
0.04% of portfolio
|
Q3 2024
Added 13.85%
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Nov 05, 2024 Q3 2024 |
20,755
shares
|
$1.44 Million
0.02% of portfolio
|
Q3 2024
Reduced 16.2%
|
|
|
Simmons Bank
|
Nov 05, 2024 Q3 2024 |
20,518
shares
|
$1.43 Million
0.11% of portfolio
|
Q3 2024
Added 7.21%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
20,363
shares
|
$1.42 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.81%
|
|
|
Settian Capital LP
|
Nov 13, 2024 Q3 2024 |
20,000
shares
|
$1.39 Million
1.06% of portfolio
|
Q4 2023
Added 100.0%
|
|
|
Wedge Capital Management L L P
|
Oct 11, 2024 Q3 2024 |
19,921
shares
|
$1.39 Million
0.03% of portfolio
|
Q3 2024
Reduced 12.87%
|
|
|
Totem Point Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
19,735
shares
|
$1.37 Million
1.52% of portfolio
|
Q3 2024
Added 65.76%
|
|
|
Regent Investment Management LLC
|
Jan 26, 2023 Q4 2022 |
19,215
shares
|
$1.34 Million
0.32% of portfolio
|
Q4 2022
Reduced 9.56%
|
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
19,160
shares
|
$1.33 Million
0.06% of portfolio
|
Q3 2024
New holding
|