Purchases and Sales Made in Q3 2022 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-518K- 6.11% |
$24.3M - $39.3M
|
7.96M
$413M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-581K- 79.99% |
$27.2M - $44.1M
|
145K
$7.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-601K- 52.47% |
$28.2M - $45.6M
|
545K
$28.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-622K- 23.67% |
$29.1M - $47.2M
|
2.01M
$104M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-628K- 20.77% |
$29.4M - $47.7M
|
2.4M
$124M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-631K- 14.16% |
$29.5M - $47.9M
|
3.82M
$198M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-643K- 40.49% |
$30.1M - $48.8M
|
945K
$49M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-670K- 23.75% |
$31.4M - $50.8M
|
2.15M
$111M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-676K- 34.85% |
$31.6M - $51.3M
|
1.26M
$65.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-687K- 15.66% |
$32.2M - $52.1M
|
3.7M
$192M
|
|
|
Oct 17, 2022
Q3 2022
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-738K- 55.43% |
$34.5M - $56M
|
593K
$30.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-841K- 23.8% |
$39.4M - $63.8M
|
2.69M
$140M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-906K- 34.2% |
$42.4M - $68.7M
|
1.74M
$90.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-913K- 17.48% |
$42.7M - $69.3M
|
4.31M
$223M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-966K- 16.03% |
$45.2M - $73.3M
|
5.06M
$262M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.02M- 11.32% |
$48M - $77.8M
|
8.03M
$416M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.06M- 31.48% |
$49.6M - $80.4M
|
2.31M
$120M
|
|
|
Nov 14, 2022
Q3 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-1.13M- 97.36% |
$52.9M - $85.8M
|
30.7K
$1.59M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.14M- 75.01% |
$53.6M - $86.8M
|
381K
$19.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.4M- 16.97% |
$65.7M - $107M
|
6.87M
$356M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.4M- 16.97% |
$65.7M - $107M
|
6.87M
$356M
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.63M- 76.63% |
$76.5M - $124M
|
498K
$25.8M
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
SELL
|
- |
-1.9M- 96.41% |
$88.8M - $144M
|
70.6K
$3.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.15M- 4.75% |
$101M - $163M
|
43.1M
$2.23B
|
|
|
Nov 14, 2022
Q3 2022
|
Starboard Value LP
New York, NY |
SELL
|
- |
-3.17M- 56.44% |
$149M - $241M
|
2.45M
$127M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-11.5M- 92.14% |
$539M - $873M
|
982K
$50.9M
|