Purchases and Sales Made in Q1 2022 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q1 2022. The information is specifically focused on institutions that hold shares of ON SEMICONDUCTOR CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
4.45M+ 74.0% |
$237M - $316M
|
10.5M
$710M
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.48M+ 48.23% |
$132M - $176M
|
7.62M
$517M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.89M+ 207.46% |
$101M - $134M
|
2.8M
$190M
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
BUY
|
- |
1.75M+ 3085.91% |
$93.4M - $124M
|
1.81M
$123M
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.62M+ 88.74% |
$86.3M - $115M
|
3.44M
$234M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.49M+ 3.72% |
$79.7M - $106M
|
41.7M
$2.83B
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
1.38M+ 687.72% |
$73.5M - $97.8M
|
1.58M
$107M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.35M+ 3.28% |
$72.1M - $96M
|
42.6M
$2.89B
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.26M+ 2051.46% |
$67.4M - $89.7M
|
1.33M
$90M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.18M+ 188.03% |
$62.9M - $83.7M
|
1.81M
$123M
|
|
May 13, 2022
Q1 2022
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
1.14M+ 513.44% |
$60.9M - $81.1M
|
1.37M
$92.7M
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
964K+ 55.22% |
$51.4M - $68.4M
|
2.71M
$184M
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
934K+ 59.75% |
$49.8M - $66.3M
|
2.5M
$170M
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
924K+ 288.7% |
$49.3M - $65.6M
|
1.24M
$84.5M
|
|
May 05, 2022
Q1 2022
|
Feng He Fund Management Pte. Ltd.
Singapore, U0 |
BUY
|
- |
850K+ 164.69% |
$45.3M - $60.3M
|
1.37M
$92.8M
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
733K+ 42.6% |
$39.1M - $52M
|
2.45M
$167M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
660K+ 36.91% |
$35.2M - $46.8M
|
2.45M
$166M
|
|
May 16, 2022
Q1 2022
|
Fifthdelta LTD
London, X0 |
BUY
|
- |
644K+ 89.33% |
$34.3M - $45.7M
|
1.36M
$92.6M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
638K+ 12.92% |
$34M - $45.3M
|
5.58M
$379M
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
635KNew |
$33.9M - $45.1M
|
635K
$43.1M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
625K+ 81.37% |
$33.3M - $44.3M
|
1.39M
$94.6M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
506KNew |
$27M - $35.9M
|
506K
$34.4M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
449K+ 48.78% |
$23.9M - $31.8M
|
1.37M
$92.9M
|
|
May 16, 2022
Q1 2022
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
383KNew |
$20.4M - $27.2M
|
383K
$26M
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
380K+ 25.62% |
$20.3M - $27M
|
1.86M
$127M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
379K+ 20.71% |
$20.2M - $26.9M
|
2.21M
$150M
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
351K+ 270.35% |
$18.7M - $24.9M
|
481K
$32.7M
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
320K+ 1836.85% |
$17.1M - $22.7M
|
337K
$22.9M
|
|
Apr 29, 2022
Q1 2022
|
Alphinity Investment Management Pty LTD
|
BUY
|
- |
314K+ 15.04% |
$16.7M - $22.3M
|
2.4M
$163M
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
303K+ 26.26% |
$16.1M - $21.5M
|
1.46M
$98.8M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
293KNew |
$15.6M - $20.8M
|
293K
$19.9M
|
|
May 13, 2022
Q1 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
292K+ 32.0% |
$15.6M - $20.7M
|
1.2M
$81.8M
|
|
May 13, 2022
Q1 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
282K+ 22.94% |
$15M - $20M
|
1.51M
$103M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
238K+ 4125.83% |
$12.7M - $16.9M
|
244K
$16.6M
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
230K+ 14.04% |
$12.2M - $16.3M
|
1.87M
$127M
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
226KNew |
$12M - $16M
|
226K
$15.3M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
215K+ 8.49% |
$11.5M - $15.2M
|
2.74M
$186M
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
206KNew |
$11M - $14.6M
|
206K
$14M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
205K+ 90.3% |
$10.9M - $14.6M
|
433K
$29.4M
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
BUY
|
- |
180K+ 316.58% |
$9.58M - $12.7M
|
236K
$16.1M
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
179KNew |
$9.56M - $12.7M
|
179K
$12.2M
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
162K+ 529.08% |
$8.63M - $11.5M
|
193K
$13.1M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
154K+ 1269.8% |
$8.19M - $10.9M
|
166K
$11.3M
|
|
May 12, 2022
Q1 2022
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
151K+ 37.14% |
$8.03M - $10.7M
|
556K
$37.8M
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
149K+ 22.61% |
$7.93M - $10.6M
|
807K
$54.8M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
137K+ 2.38% |
$7.29M - $9.7M
|
5.87M
$399M
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
127KNew |
$6.75M - $8.98M
|
127K
$8.59M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
121K+ 4.01% |
$6.44M - $8.57M
|
3.13M
$213M
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
119K+ 23.41% |
$6.32M - $8.41M
|
625K
$42.4M
|
|
May 16, 2022
Q1 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
116K+ 16.58% |
$6.21M - $8.26M
|
819K
$55.6M
|