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 |
|---|---|---|---|---|---|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
404,496
shares
|
$28.2 Million
0.05% of portfolio
|
Q3 2024
Reduced 32.9%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
397,322
shares
|
$27.7 Million
0.06% of portfolio
|
Q3 2024
Added 292.15%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Nov 14, 2024 Q3 2024 |
379,038
shares
|
$26.4 Million
0.39% of portfolio
|
Q3 2024
Reduced 10.23%
|
|
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
Nov 14, 2024 Q3 2024 |
379,031
shares
|
$26.4 Million
0.65% of portfolio
|
Q2 2024
Reduced 0.25%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
377,655
shares
|
$26.3 Million
0.06% of portfolio
|
Q3 2024
Reduced 4.74%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
372,548
shares
|
$25.9 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.94%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
368,800
shares
|
$25.7 Million
0.05% of portfolio
|
Q3 2024
Reduced 2.36%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
368,573
shares
|
$25.7 Million
0.24% of portfolio
|
Q3 2024
Added 25.64%
|
|
|
Guinness Asset Management LTD
London, X0 |
Oct 10, 2024 Q3 2024 |
364,394
shares
|
$25.4 Million
0.5% of portfolio
|
Q3 2024
Reduced 8.45%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
349,311
shares
|
$24.3 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Nov 08, 2024 Q3 2024 |
325,659
shares
|
$22.7 Million
0.38% of portfolio
|
Q3 2024
Added 13.22%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Nov 05, 2024 Q3 2024 |
319,510
shares
|
$22.2 Million
0.03% of portfolio
|
Q3 2024
Added 4.21%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
318,633
shares
|
$22.2 Million
0.01% of portfolio
|
Q3 2024
Added 6.24%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
306,437
shares
|
$21.3 Million
0.03% of portfolio
|
Q3 2024
Added 94.17%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
303,620
shares
|
$21.1 Million
0.04% of portfolio
|
Q3 2024
Added 8.56%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
300,325
shares
|
$20.9 Million
0.28% of portfolio
|
Q3 2023
Added 3.27%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
297,680
shares
|
$20.7 Million
0.02% of portfolio
|
Q3 2024
Added 1.26%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
291,373
shares
|
$20.3 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.64%
|
|
|
Tcw Group Inc
|
Nov 18, 2024 Q3 2024 |
288,042
shares
|
$20.1 Million
0.19% of portfolio
|
Q3 2024
Reduced 13.65%
|
|
|
Atwood & Palmer Inc
|
Oct 07, 2024 Q3 2024 |
279,656
shares
|
$19.5 Million
1.4% of portfolio
|
Q3 2024
Added 2.03%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 14, 2024 Q3 2024 |
258,134
shares
|
$18 Million
0.07% of portfolio
|
Q3 2024
Added 3.1%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
256,820
shares
|
$17.9 Million
0.05% of portfolio
|
Q3 2024
Added 6.4%
|
|
|
Malaga Cove Capital, LLC
|
Oct 31, 2024 Q3 2024 |
231,750
shares
|
$16.1 Million
7.12% of portfolio
|
Q3 2024
Reduced 0.57%
|
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
229,666
shares
|
$16 Million
0.05% of portfolio
|
Q3 2024
Reduced 2.26%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
225,000
shares
|
$15.7 Million
0.15% of portfolio
|
Q3 2024
Added 7079.32%
|