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 |
|---|---|---|---|---|---|
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
Nov 13, 2024 Q3 2024 |
19,043
shares
|
$1.33 Million
0.29% of portfolio
|
Q3 2024
Added 2.55%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
18,970
shares
|
$1.32 Million
0.0% of portfolio
|
Q3 2024
Reduced 73.1%
|
|
|
Tt International Asset Management LTD
London, X0 |
Nov 18, 2024 Q3 2024 |
18,831
shares
|
$1.31 Million
0.17% of portfolio
|
Q3 2024
Reduced 0.37%
|
|
|
Bremer Bank National Association
|
Oct 17, 2024 Q3 2024 |
18,710
shares
|
$1.3 Million
0.26% of portfolio
|
Q3 2024
Reduced 0.81%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
18,550
shares
|
$1.29 Million
0.03% of portfolio
|
Q4 2023
Reduced 0.7%
|
|
|
Prospera Financial Services Inc
|
Nov 07, 2024 Q3 2024 |
18,444
shares
|
$1.28 Million
0.04% of portfolio
|
Q3 2024
Added 14.26%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
18,409
shares
|
$1.28 Million
0.01% of portfolio
|
Q3 2024
Added 8.87%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
18,177
shares
|
$1.27 Million
0.02% of portfolio
|
Q3 2024
Reduced 86.27%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
18,080
shares
|
$1.26 Million
0.01% of portfolio
|
Q2 2023
Reduced 59.96%
|
|
|
Pitcairn CO
Jenkintown, PA |
Nov 12, 2024 Q3 2024 |
18,076
shares
|
$1.26 Million
0.08% of portfolio
|
Q3 2024
Reduced 0.38%
|
|
|
Quantitative Investment Management, LLC
Charlottesville, VA |
Nov 14, 2024 Q3 2024 |
18,026
shares
|
$1.25 Million
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Alpha Paradigm Partners, LLC
Chicago, IL |
Feb 13, 2023 Q4 2022 |
17,941
shares
|
$1.25 Million
0.47% of portfolio
|
Q4 2022
Added 138.51%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
17,900
shares
|
$1.25 Million
0.02% of portfolio
|
Q3 2024
Added 11.18%
|
|
|
Crossmark Global Holdings, Inc.
|
Nov 04, 2024 Q3 2024 |
17,889
shares
|
$1.25 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.38%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
17,738
shares
|
$1.23 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.66%
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Nov 14, 2024 Q3 2024 |
17,700
shares
|
$1.23 Million
0.08% of portfolio
|
Q3 2024
Added 172.31%
|
|
|
Cinctive Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
17,494
shares
|
$1.22 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
Nov 13, 2024 Q3 2024 |
17,317
shares
|
$1.21 Million
0.03% of portfolio
|
Q1 2024
Reduced 40.93%
|
|
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
Oct 10, 2024 Q3 2024 |
17,313
shares
|
$1.21 Million
0.61% of portfolio
|
Q3 2024
Added 1.93%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
17,228
shares
|
$1.2 Million
0.04% of portfolio
|
Q3 2024
Added 0.65%
|
|
|
Tealwood Asset Management Inc
|
Oct 08, 2024 Q3 2024 |
17,155
shares
|
$1.19 Million
0.55% of portfolio
|
Q3 2024
Added 2.16%
|
|
|
Davis Investment Partners, LLC
Charlotte, NC |
Oct 07, 2024 Q3 2024 |
17,112
shares
|
$1.19 Million
0.51% of portfolio
|
Q3 2024
Added 0.84%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Nov 15, 2024 Q3 2024 |
16,973
shares
|
$1.18 Million
0.59% of portfolio
|
Q3 2024
New holding
|
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
Oct 17, 2024 Q3 2024 |
16,855
shares
|
$1.17 Million
0.02% of portfolio
|
Q2 2024
Reduced 7.64%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
16,827
shares
|
$1.17 Million
0.06% of portfolio
|
Q2 2023
New holding
|