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 966 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 $25.9 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
667,324
shares
|
$48.3 Million
0.06% of portfolio
|
Q3 2024
Reduced 0.33%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
592,313
shares
|
$42.9 Million
0.05% of portfolio
|
Q3 2022
Added 41.68%
|
|
|
Epoch Investment Partners, Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
548,436
shares
|
$39.7 Million
0.18% of portfolio
|
Q3 2024
Reduced 4.12%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
544,266
shares
|
$39.4 Million
0.1% of portfolio
|
Q3 2024
Added 4.84%
|
|
|
Groupama Asset Managment
Paris, I0 |
Nov 15, 2024 Q3 2024 |
517,864
shares
|
$37.5 Million
0.04% of portfolio
|
Q3 2024
Added 2865.83%
|
|
|
Natixis Investment Managers International
Paris, I0 |
Nov 13, 2024 Q3 2024 |
514,039
shares
|
$37.2 Million
2.69% of portfolio
|
Q3 2024
Added 2.45%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
506,821
shares
|
$36.7 Million
0.32% of portfolio
|
Q3 2024
Reduced 15.51%
|
|
|
Distillate Capital Partners LLC
|
Nov 13, 2024 Q3 2024 |
502,990
shares
|
$36.4 Million
1.85% of portfolio
|
Q3 2024
Added 120.04%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
495,935
shares
|
$35.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.05%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
495,291
shares
|
$35.9 Million
0.02% of portfolio
|
Q3 2024
Added 46.32%
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
490,277
shares
|
$35.5 Million
0.16% of portfolio
|
Q3 2024
Added 77.91%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
481,122
shares
|
$34.8 Million
0.17% of portfolio
|
Q3 2024
Added 4.89%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
470,570
shares
|
$34.1 Million
0.05% of portfolio
|
Q3 2024
Added 0.1%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
463,882
shares
|
$33.6 Million
0.08% of portfolio
|
Q3 2024
Reduced 13.49%
|
|
|
Todd Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
458,985
shares
|
$33.2 Million
0.82% of portfolio
|
Q3 2024
Added 16.51%
|
|
|
Korea Investment Corp
Seoul, M5 |
Nov 13, 2024 Q3 2024 |
454,830
shares
|
$32.9 Million
0.08% of portfolio
|
Q3 2024
Added 55.7%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
438,985
shares
|
$31.8 Million
0.03% of portfolio
|
Q1 2024
Reduced 7.37%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
435,869
shares
|
$31.6 Million
0.01% of portfolio
|
Q3 2024
Added 3.35%
|
|
|
Nzs Capital, LLC
Denver, CO |
Nov 14, 2024 Q3 2024 |
433,552
shares
|
$31.4 Million
1.32% of portfolio
|
Q3 2024
Added 1.89%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
429,825
shares
|
$31.1 Million
0.06% of portfolio
|
Q3 2024
Reduced 3.37%
|
|
|
Villere St Denis J & CO LLC
|
Nov 01, 2024 Q3 2024 |
424,626
shares
|
$30.7 Million
2.67% of portfolio
|
Q3 2024
Reduced 1.41%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
423,230
shares
|
$30.6 Million
0.01% of portfolio
|
Q3 2024
Added 18.54%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
412,006
shares
|
$29.8 Million
0.04% of portfolio
|
Q3 2024
Reduced 21.03%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
408,954
shares
|
$29.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.67%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
406,390
shares
|
$29.4 Million
0.06% of portfolio
|
Q3 2024
Added 48.52%
|