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 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-267KClosed |
$9.29M - $13.2M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-269K- 97.75% |
$9.38M - $13.3M
|
6.22K
$440K
|
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-285K- 32.69% |
$9.93M - $14.1M
|
588K
$41.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-287K- 16.0% |
$9.99M - $14.2M
|
1.51M
$107M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-290K- 22.85% |
$10.1M - $14.3M
|
978K
$69.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-293K- 9.04% |
$10.2M - $14.5M
|
2.95M
$209M
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-299K- 83.79% |
$10.4M - $14.8M
|
57.8K
$4.09M
|
|
|
Oct 26, 2021
Q3 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-317KClosed |
$11M - $15.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-318KClosed |
$11.1M - $15.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-322KClosed |
$11.2M - $16M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Starboard Value LP
New York, NY |
SELL
|
- |
-350K- 4.03% |
$12.2M - $17.3M
|
8.34M
$590M
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-374K- 21.49% |
$13M - $18.5M
|
1.37M
$96.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-383K- 25.26% |
$13.3M - $19M
|
1.13M
$80.3M
|
|
|
Oct 19, 2021
Q3 2021
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-392K- 19.62% |
$13.6M - $19.4M
|
1.6M
$114M
|
|
|
Nov 10, 2021
Q3 2021
|
Tredje Ap Fonden
|
SELL
|
- |
-400K- 81.63% |
$13.9M - $19.8M
|
90K
$6.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-428K- 14.96% |
$14.9M - $21.2M
|
2.43M
$172M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-431K- 27.37% |
$15M - $21.3M
|
1.14M
$81M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-456K- 21.2% |
$15.9M - $22.6M
|
1.7M
$120M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-459K- 69.26% |
$16M - $22.7M
|
204K
$14.4M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-510K- 21.55% |
$17.7M - $25.2M
|
1.86M
$131M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-558K- 17.96% |
$19.4M - $27.6M
|
2.55M
$181M
|
|
|
Nov 15, 2021
Q3 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-1.19M- 49.22% |
$41.5M - $59M
|
1.23M
$87.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-1.97MClosed |
$68.6M - $97.6M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Robeco Schweiz Ag
|
SELL
|
- |
-2.94M- 33.91% |
$102M - $145M
|
5.72M
$405M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.48M- 58.89% |
$121M - $172M
|
2.43M
$172M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-5.22MClosed |
$181M - $258M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-5.34M- 30.16% |
$186M - $264M
|
12.4M
$875M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-6.03M- 50.0% |
$210M - $298M
|
6.03M
$427M
|