Purchases and Sales Made in Q3 2021 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
12.6MNew |
$437M - $622M
|
12.6M
$854M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
7.6M+ 170.39% |
$265M - $376M
|
12.1M
$819M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.12MNew |
$213M - $303M
|
6.12M
$416M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.4MNew |
$188M - $267M
|
5.4M
$367M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.03M+ 156.32% |
$140M - $200M
|
6.61M
$449M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.1M+ 33.47% |
$108M - $153M
|
12.4M
$840M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.9MNew |
$66.1M - $94M
|
1.9M
$129M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.4MNew |
$48.7M - $69.2M
|
1.4M
$95M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.27MNew |
$44.3M - $62.9M
|
1.27M
$86.4M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.27M+ 3.27% |
$44.1M - $62.7M
|
40M
$2.71B
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.07M+ 118.61% |
$37.4M - $53.1M
|
1.98M
$134M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.06M+ 34.54% |
$36.8M - $52.3M
|
4.12M
$280M
|
|
Nov 12, 2021
Q3 2021
|
Crake Asset Management LLP
London, X0 |
BUY
|
- |
1.01M+ 72.56% |
$35.3M - $50.2M
|
2.41M
$164M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
978K+ 127.12% |
$34M - $48.4M
|
1.75M
$119M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
957K+ 520.02% |
$33.3M - $47.4M
|
1.14M
$77.5M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
951K+ 14.46% |
$33.1M - $47.1M
|
7.53M
$511M
|
|
Nov 10, 2021
Q3 2021
|
Iridian Asset Management LLC
|
BUY
|
- |
951KNew |
$33.1M - $47M
|
951K
$64.6M
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
879K+ 968.8% |
$30.6M - $43.5M
|
970K
$65.9M
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
876K+ 3091.88% |
$30.5M - $43.4M
|
904K
$61.4M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
813K+ 1009.69% |
$28.3M - $40.2M
|
893K
$60.7M
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
796KNew |
$27.7M - $39.4M
|
796K
$54M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
754K+ 114.87% |
$26.2M - $37.3M
|
1.41M
$95.8M
|
|
Nov 03, 2021
Q3 2021
|
Feng He Fund Management Pte. Ltd.
Singapore, U0 |
BUY
|
- |
753KNew |
$26.2M - $37.3M
|
753K
$51.1M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
704K+ 20.98% |
$24.5M - $34.8M
|
4.06M
$276M
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
675K+ 18.71% |
$23.5M - $33.4M
|
4.29M
$291M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
663K+ 1.65% |
$23.1M - $32.8M
|
40.9M
$2.78B
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
647KNew |
$22.5M - $32M
|
647K
$43.9M
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
514KNew |
$17.9M - $25.5M
|
514K
$34.9M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
480K+ 10.35% |
$16.7M - $23.7M
|
5.12M
$347M
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
474K+ 23.83% |
$16.5M - $23.4M
|
2.46M
$167M
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
400KNew |
$13.9M - $19.8M
|
400K
$27.2M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
397K+ 3.77% |
$13.8M - $19.6M
|
10.9M
$743M
|
|
Nov 12, 2021
Q3 2021
|
Australian Super Pty LTD
|
BUY
|
- |
386K+ 63.99% |
$13.4M - $19.1M
|
989K
$67.1M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
347K+ 78.87% |
$12.1M - $17.2M
|
788K
$53.5M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
346K+ 34.08% |
$12M - $17.1M
|
1.36M
$92.4M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
319K+ 501.58% |
$11.1M - $15.8M
|
383K
$26M
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
313KNew |
$10.9M - $15.5M
|
313K
$21.3M
|
|
Nov 15, 2021
Q3 2021
|
Sandler Capital Management
New York, NY |
BUY
|
- |
313K+ 371.49% |
$10.9M - $15.5M
|
398K
$27M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
310K+ 111.94% |
$10.8M - $15.4M
|
588K
$39.9M
|
|
Nov 15, 2021
Q3 2021
|
Albar Capital LTD
London, X0 |
BUY
|
- |
308K+ 253.66% |
$10.7M - $15.2M
|
429K
$29.1M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
295K+ 55.05% |
$10.3M - $14.6M
|
832K
$56.5M
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
BUY
|
- |
269K+ 22.53% |
$9.36M - $13.3M
|
1.46M
$99.3M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
241KNew |
$8.37M - $11.9M
|
241K
$16.3M
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
230KNew |
$7.99M - $11.4M
|
230K
$15.6M
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
227KNew |
$7.89M - $11.2M
|
227K
$15.4M
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
BUY
|
- |
225K+ 14.81% |
$7.84M - $11.2M
|
1.75M
$119M
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
216K+ 3.22% |
$7.51M - $10.7M
|
6.93M
$470M
|
|
Oct 27, 2021
Q3 2021
|
Analog Century Management LP
New York, NY |
BUY
|
- |
213K+ 100.79% |
$7.39M - $10.5M
|
423K
$28.7M
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
203K+ 29.47% |
$7.06M - $10M
|
891K
$60.5M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
191K+ 375.79% |
$6.64M - $9.44M
|
242K
$16.4M
|