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 |
|---|---|---|---|---|---|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2024 Q3 2024 |
14,204
shares
|
$988,882
0.02% of portfolio
|
Q3 2024
Reduced 24.55%
|
|
|
Clear Harbor Asset Management, LLC
|
Oct 24, 2024 Q3 2024 |
14,185
shares
|
$987,559
0.08% of portfolio
|
Q3 2024
Added 165.14%
|
|
|
Veriti Management LLC
|
Oct 25, 2024 Q3 2024 |
13,996
shares
|
$974,401
0.06% of portfolio
|
Q3 2024
Added 4.55%
|
|
|
Andra Ap Fonden
Goteborg, V7 |
Nov 12, 2024 Q3 2024 |
13,800
shares
|
$960,756
0.02% of portfolio
|
Q3 2024
Added 170.59%
|
|
|
Cox Capital Mgt LLC
|
Oct 10, 2024 Q3 2024 |
13,794
shares
|
$960,338
0.61% of portfolio
|
Q3 2024
Reduced 1.79%
|
|
|
Metis Global Partners, LLC
|
Nov 06, 2024 Q3 2024 |
13,711
shares
|
$954,559
0.03% of portfolio
|
Q3 2024
Added 1.76%
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
13,703
shares
|
$954,002
0.04% of portfolio
|
Q3 2024
Reduced 29.81%
|
|
|
Qtron Investments LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
13,581
shares
|
$945,509
0.14% of portfolio
|
Q3 2024
Reduced 5.64%
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
Nov 13, 2024 Q3 2024 |
13,576
shares
|
$945,161
0.02% of portfolio
|
Q3 2024
Reduced 0.85%
|
|
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
Oct 31, 2024 Q3 2024 |
13,476
shares
|
$938,199
0.54% of portfolio
|
Q3 2024
Added 6.44%
|
|
|
Banque Cantonale Vaudoise
|
Nov 08, 2024 Q3 2024 |
13,249
shares
|
$922,395
0.04% of portfolio
|
Q3 2024
Reduced 22.77%
|
|
|
First Hawaiian Bank
|
Oct 04, 2024 Q3 2024 |
13,160
shares
|
$916,199
0.03% of portfolio
|
Q3 2024
Added 13.59%
|
|
|
M&G Investments (Usa) Inc.
Chicago, IL |
May 08, 2024 Q4 2023 |
13,078
shares
|
$910,490
1.08% of portfolio
|
Q4 2023
New holding
|
|
|
Sequent Planning LLC
Omaha, NE |
Nov 14, 2024 Q3 2024 |
13,076
shares
|
$910,351
0.33% of portfolio
|
Q3 2024
Added 8.02%
|
|
|
Pendal Group LTD
|
Jan 19, 2023 Q4 2022 |
13,052
shares
|
$908,680
0.01% of portfolio
|
Q4 2022
Reduced 81.52%
|
|
|
Center Book Partners LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
13,019
shares
|
$906,382
0.06% of portfolio
|
Q3 2024
Reduced 67.14%
|
|
|
Apg Asset Management Us Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
13,008
shares
|
$905,616
0.01% of portfolio
|
Q3 2024
Reduced 94.54%
|
|
|
Intellectus Partners, LLC
San Francisco, CA |
Nov 06, 2024 Q3 2024 |
12,885
shares
|
$897,053
0.24% of portfolio
|
Q3 2024
Added 11.0%
|
|
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
12,683
shares
|
$882,990
0.06% of portfolio
|
Q3 2024
Reduced 8.6%
|
|
|
Erste Asset Management Gmb H
Vienna, C4 |
Nov 14, 2024 Q3 2024 |
12,460
shares
|
$867,465
0.01% of portfolio
|
Q1 2020
Reduced 3.44%
|
|
|
Main Management ETF Advisors, LLC
San Francisco, CA |
Nov 15, 2024 Q3 2024 |
12,416
shares
|
$864,401
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
12,365
shares
|
$860,851
0.07% of portfolio
|
Q3 2024
Reduced 35.92%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
12,363
shares
|
$860,712
0.0% of portfolio
|
Q3 2024
Reduced 19.34%
|
|
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
Nov 06, 2024 Q3 2024 |
12,306
shares
|
$856,743
0.04% of portfolio
|
Q3 2024
Added 6.4%
|
|
|
Howard Capital Management Inc.
|
Nov 12, 2024 Q3 2024 |
12,188
shares
|
$848,528
0.01% of portfolio
|
Q3 2024
New holding
|