Purchases and Sales Made in Q4 2021 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
6.01MNew |
$252M - $420M
|
6.01M
$426M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.5MNew |
$231M - $384M
|
5.5M
$390M
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.59M+ 231.46% |
$150M - $250M
|
5.14M
$364M
|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
2.38M+ 35534.18% |
$99.8M - $166M
|
2.39M
$169M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.23M+ 18.01% |
$93.3M - $155M
|
14.6M
$1.03B
|
|
Feb 01, 2022
Q4 2021
|
Alphinity Investment Management Pty LTD
|
BUY
|
- |
2.09MNew |
$87.5M - $146M
|
2.09M
$148M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.66M+ 130.39% |
$69.5M - $116M
|
2.93M
$208M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.65M+ 21.97% |
$69.3M - $115M
|
9.18M
$650M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.38M+ 26.92% |
$57.7M - $96.1M
|
6.5M
$460M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.25M+ 110.35% |
$52.4M - $87.3M
|
2.38M
$169M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.23M+ 20.05% |
$51.4M - $85.6M
|
7.35M
$520M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.09M+ 3631.8% |
$45.6M - $75.9M
|
1.12M
$79.1M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
920KNew |
$38.5M - $64.2M
|
920K
$65.1M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
745K+ 18.08% |
$31.2M - $52M
|
4.86M
$344M
|
|
Feb 11, 2022
Q4 2021
|
Fifthdelta LTD
London, X0 |
BUY
|
- |
721KNew |
$30.2M - $50.3M
|
721K
$51M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
662KNew |
$27.8M - $46.2M
|
662K
$46.9M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
645K+ 56.55% |
$27M - $45M
|
1.79M
$127M
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
523K+ 90.09% |
$21.9M - $36.5M
|
1.1M
$78.1M
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
505K+ 51.7% |
$21.2M - $35.3M
|
1.48M
$105M
|
|
Feb 14, 2022
Q4 2021
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
443KNew |
$18.6M - $30.9M
|
443K
$31.4M
|
|
Feb 03, 2022
Q4 2021
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
406KNew |
$17M - $28.3M
|
406K
$28.7M
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
378K+ 27.66% |
$15.8M - $26.4M
|
1.75M
$124M
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
372K+ 129.86% |
$15.6M - $25.9M
|
658K
$46.6M
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
341K+ 217.36% |
$14.3M - $23.8M
|
498K
$35.2M
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
340KNew |
$14.3M - $23.8M
|
340K
$24.1M
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
335K+ 34.53% |
$14M - $23.4M
|
1.31M
$92.4M
|
|
Feb 14, 2022
Q4 2021
|
Berkshire Capital Holdings Inc
San Jose, CA |
BUY
|
- |
329KNew |
$13.8M - $23M
|
329K
$23.3M
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
323K+ 160.08% |
$13.5M - $22.5M
|
524K
$37.1M
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
315K+ 307.17% |
$13.2M - $22M
|
417K
$29.5M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
314K+ 0.77% |
$13.2M - $21.9M
|
41.3M
$2.92B
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
305K+ 1981.3% |
$12.8M - $21.3M
|
320K
$22.7M
|
|
Feb 14, 2022
Q4 2021
|
Ossiam
Paris, I0 |
BUY
|
- |
278KNew |
$11.7M - $19.4M
|
278K
$19.7M
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
265KNew |
$11.1M - $18.5M
|
265K
$18.8M
|
|
Feb 11, 2022
Q4 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
234K+ 29.28% |
$9.8M - $16.3M
|
1.03M
$73.1M
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
216KNew |
$9.05M - $15.1M
|
216K
$15.3M
|
|
Feb 09, 2022
Q4 2021
|
Crake Asset Management LLP
London, X0 |
BUY
|
- |
210K+ 8.71% |
$8.8M - $14.7M
|
2.62M
$186M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
189K+ 0.47% |
$7.92M - $13.2M
|
40.2M
$2.84B
|
|
Feb 14, 2022
Q4 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
170K+ 294.16% |
$7.12M - $11.9M
|
228K
$16.1M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
150K+ 100.45% |
$6.27M - $10.4M
|
299K
$21.1M
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
141K+ 44.83% |
$5.89M - $9.81M
|
454K
$32.2M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
140K+ 2.49% |
$5.85M - $9.74M
|
5.74M
$406M
|
|
Feb 14, 2022
Q4 2021
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
139K+ 61.17% |
$5.82M - $9.7M
|
366K
$25.9M
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
124K+ 121.02% |
$5.21M - $8.68M
|
227K
$16.1M
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
117K+ 14.73% |
$4.91M - $8.18M
|
913K
$64.6M
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
106K+ 705.35% |
$4.43M - $7.38M
|
121K
$8.56M
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
101K+ 44.69% |
$4.25M - $7.08M
|
328K
$23.2M
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
BUY
|
- |
100K+ 8.03% |
$4.19M - $6.98M
|
1.35M
$95.3M
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
100KNew |
$4.19M - $6.98M
|
100K
$7.08M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
99.6K+ 29.71% |
$4.17M - $6.95M
|
435K
$30.8M
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
98.2K+ 436.43% |
$4.11M - $6.85M
|
121K
$8.55M
|