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 |
|---|---|---|---|---|---|
|
Axs Investments LLC
Port Chester, NY |
Nov 13, 2024 Q3 2024 |
16,768
shares
|
$1.17 Million
0.34% of portfolio
|
Q3 2024
New holding
|
|
|
Centaurus Financial, Inc.
|
Nov 12, 2024 Q3 2024 |
16,735
shares
|
$1.17 Million
0.08% of portfolio
|
Q3 2024
Added 0.07%
|
|
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
Oct 23, 2024 Q3 2024 |
16,500
shares
|
$1.15 Million
0.03% of portfolio
|
Q3 2024
Reduced 10.81%
|
|
|
Moneco Advisors, LLC
Fairfield, CT |
Oct 24, 2024 Q3 2024 |
16,383
shares
|
$1.14 Million
0.15% of portfolio
|
Q3 2024
Reduced 4.39%
|
|
|
Iq Eq Fund Management (Ireland) LTD
|
Oct 16, 2024 Q3 2024 |
16,383
shares
|
$1.14 Million
0.13% of portfolio
|
Q2 2024
Reduced 5.77%
|
|
|
Pier 88 Investment Partners LLC
San Francisco, CA |
Nov 05, 2024 Q3 2024 |
16,380
shares
|
$1.14 Million
1.56% of portfolio
|
Q3 2024
Added 30.73%
|
|
|
Leavell Investment Management, Inc.
|
Nov 01, 2024 Q3 2024 |
16,098
shares
|
$1.12 Million
0.06% of portfolio
|
Q3 2024
Added 8.42%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
16,092
shares
|
$1.12 Million
0.06% of portfolio
|
Q3 2023
Added 36.48%
|
|
|
First Dallas Securities Inc.
|
Nov 15, 2024 Q3 2024 |
16,090
shares
|
$1.12 Million
0.49% of portfolio
|
Q3 2024
Reduced 1.83%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
16,042
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.42%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
15,750
shares
|
$1.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 45.2%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
15,583
shares
|
$1.08 Million
0.0% of portfolio
|
Q3 2024
Reduced 34.72%
|
|
|
Bowling Portfolio Management LLC
|
Oct 04, 2022 Q3 2022 |
15,537
shares
|
$1.08 Million
0.27% of portfolio
|
Q3 2022
Reduced 45.94%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
15,520
shares
|
$1.08 Million
0.0% of portfolio
|
Q3 2024
Added 0.23%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
15,316
shares
|
$1.07 Million
0.01% of portfolio
|
Q3 2024
Added 9.03%
|
|
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
Oct 07, 2024 Q3 2024 |
14,981
shares
|
$1.04 Million
0.12% of portfolio
|
Q3 2024
Added 3.06%
|
|
|
Omers Administration Corp
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
14,978
shares
|
$1.04 Million
0.01% of portfolio
|
Q3 2024
Reduced 26.5%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Nov 14, 2024 Q3 2024 |
14,971
shares
|
$1.04 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
14,766
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
Added 0.29%
|
|
|
Allstate Investment Management CO
Northbrook, IL |
Feb 14, 2023 Q4 2022 |
14,692
shares
|
$1.02 Million
0.03% of portfolio
|
Q4 2022
New holding
|
|
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
Nov 14, 2024 Q3 2024 |
14,678
shares
|
$1.02 Million
0.11% of portfolio
|
Q2 2024
New holding
|
|
|
Dalton Investments LLC
|
Nov 12, 2024 Q3 2024 |
14,300
shares
|
$995,566
0.63% of portfolio
|
Q2 2023
Added 138.33%
|
|
|
Roi Financial Advisors, LLC
Beaverton, OR |
Nov 05, 2024 Q3 2024 |
14,267
shares
|
$993,268
0.72% of portfolio
|
Q3 2024
Added 3.56%
|
|
|
Investment Management Corp Of Ontario
Toronto, Z4 |
Nov 14, 2024 Q3 2024 |
14,254
shares
|
$992,363
0.02% of portfolio
|
Q3 2024
Added 49.19%
|
|
|
Mgb Wealth Management, LLC
Addison, TX |
Nov 12, 2024 Q3 2024 |
14,235
shares
|
$991,040
0.38% of portfolio
|
Q3 2024
Reduced 6.67%
|