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 |
|---|---|---|---|---|---|
|
Logan Capital Management Inc
Newtown Square, PA |
Aug 14, 2024 Q2 2024 |
84,423
shares
|
$5.88 Million
0.26% of portfolio
|
Q2 2024
Reduced 0.23%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
84,169
shares
|
$5.86 Million
0.05% of portfolio
|
Q3 2024
Reduced 2.96%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
83,229
shares
|
$5.79 Million
0.05% of portfolio
|
Q3 2022
Added 1749.53%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
82,022
shares
|
$5.71 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.69%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
81,957
shares
|
$5.71 Million
0.02% of portfolio
|
Q3 2024
Reduced 73.18%
|
|
|
Brant Point Investment Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
81,948
shares
|
$5.71 Million
1.46% of portfolio
|
Q3 2024
Reduced 17.8%
|
|
|
Alpine Global Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
81,600
shares
|
$5.68 Million
1.79% of portfolio
|
Q3 2024
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
80,937
shares
|
$5.63 Million
0.08% of portfolio
|
Q3 2024
Reduced 93.36%
|
|
|
Pine Bridge Investments, L.P.
|
Nov 14, 2024 Q3 2024 |
80,748
shares
|
$5.62 Million
0.04% of portfolio
|
Q3 2024
Reduced 14.53%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
78,260
shares
|
$5.45 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.57%
|
|
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
Nov 13, 2024 Q3 2024 |
77,434
shares
|
$5.39 Million
0.09% of portfolio
|
Q3 2024
Reduced 18.63%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
75,754
shares
|
$5.27 Million
0.06% of portfolio
|
Q3 2024
Added 4.12%
|
|
|
Baker Ellis Asset Management LLC
|
Oct 15, 2024 Q3 2024 |
73,636
shares
|
$5.13 Million
0.77% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
Skylands Capital, LLC
|
Nov 01, 2024 Q3 2024 |
73,020
shares
|
$5.08 Million
0.77% of portfolio
|
Q3 2024
Reduced 4.67%
|
|
|
Wealth Plan Investment Management, LLC
Omaha, NE |
Nov 05, 2024 Q3 2024 |
72,946
shares
|
$5.08 Million
0.57% of portfolio
|
Q3 2024
New holding
|
|
|
Capital International, Inc.
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
72,779
shares
|
$5.07 Million
0.07% of portfolio
|
Q3 2024
Added 0.61%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
72,686
shares
|
$5.06 Million
0.06% of portfolio
|
Q3 2024
Added 10.24%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
71,835
shares
|
$5 Million
0.01% of portfolio
|
Q3 2024
Reduced 92.05%
|
|
|
British Columbia Investment Management Corp
Victoria, A1 |
Nov 14, 2024 Q3 2024 |
71,776
shares
|
$5 Million
0.03% of portfolio
|
Q3 2024
Reduced 12.3%
|
|
|
Paradiem, LLC
|
Oct 24, 2024 Q3 2024 |
71,548
shares
|
$4.98 Million
1.28% of portfolio
|
Q3 2024
Added 127.12%
|
|
|
Utah Retirement Systems
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
70,934
shares
|
$4.94 Million
0.06% of portfolio
|
Q3 2024
Added 0.42%
|
|
|
Cibc World Markets Corp
New York, NY |
Nov 13, 2024 Q3 2024 |
67,594
shares
|
$4.71 Million
0.04% of portfolio
|
Q3 2024
Reduced 21.76%
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2024 Q3 2024 |
67,221
shares
|
$4.68 Million
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Tredje Ap Fonden
|
Nov 08, 2024 Q3 2024 |
67,185
shares
|
$4.68 Million
0.05% of portfolio
|
Q2 2024
Added 320.48%
|
|
|
New York Life Investment Management LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
63,558
shares
|
$4.42 Million
0.05% of portfolio
|
Q3 2024
Reduced 1.83%
|