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 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-145KClosed |
$6.06M - $10.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stamina Capital Management LP
New York, NY |
SELL
|
- |
-150K- 29.04% |
$6.29M - $10.5M
|
367K
$19M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-157K- 1.44% |
$6.59M - $11M
|
10.8M
$559M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-160KClosed |
$6.68M - $11.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-177K- 44.42% |
$7.4M - $12.3M
|
221K
$11.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-179K- 8.49% |
$7.5M - $12.5M
|
1.93M
$100M
|
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-196K- 33.31% |
$8.2M - $13.7M
|
392K
$20.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-201K- 38.52% |
$8.41M - $14M
|
320K
$16.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-204KClosed |
$8.54M - $14.2M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-213K- 7.78% |
$8.94M - $14.9M
|
2.53M
$131M
|
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-220K- 30.32% |
$9.23M - $15.4M
|
506K
$26.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-233K- 28.04% |
$9.77M - $16.3M
|
598K
$31M
|
|
|
Feb 14, 2022
Q4 2021
|
Feng He Fund Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-237K- 31.43% |
$9.92M - $16.5M
|
516K
$26.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-245KClosed |
$10.2M - $17.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-259K- 22.16% |
$10.9M - $18.1M
|
911K
$47.2M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-259K- 32.93% |
$10.9M - $18.1M
|
528K
$27.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-267K- 1.45% |
$11.2M - $18.6M
|
18.2M
$941M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-274K- 16.18% |
$11.5M - $19.1M
|
1.42M
$73.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-291K- 63.15% |
$12.2M - $20.3M
|
170K
$8.79M
|
|
|
Feb 03, 2022
Q4 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-294K- 26.82% |
$12.3M - $20.5M
|
802K
$41.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-309K- 46.34% |
$12.9M - $21.5M
|
358K
$18.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-310K- 29.48% |
$13M - $21.7M
|
742K
$38.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-336K- 37.15% |
$14.1M - $23.4M
|
568K
$29.5M
|
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-336K- 8.99% |
$14.1M - $23.5M
|
3.4M
$176M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-347K- 53.72% |
$14.6M - $24.2M
|
299K
$15.5M
|
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-351KClosed |
$14.7M - $24.5M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-363K- 19.78% |
$15.2M - $25.3M
|
1.47M
$76.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-366K- 93.85% |
$15.3M - $25.5M
|
24K
$1.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-372K- 27.32% |
$15.6M - $25.9M
|
989K
$51.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-394K- 91.83% |
$16.5M - $27.5M
|
35.1K
$1.82M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-418K- 71.17% |
$17.5M - $29.2M
|
169K
$8.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-484K- 51.68% |
$20.3M - $33.7M
|
452K
$23.4M
|
|
|
Jan 24, 2022
Q4 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-486K- 32.06% |
$20.4M - $33.9M
|
1.03M
$53.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-503K- 71.5% |
$21.1M - $35.1M
|
200K
$10.4M
|
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-512K- 73.1% |
$21.4M - $35.7M
|
188K
$9.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-514KClosed |
$21.6M - $35.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-541K- 60.55% |
$22.7M - $37.7M
|
352K
$18.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-550K- 48.1% |
$23.1M - $38.4M
|
594K
$30.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-567K- 59.63% |
$23.8M - $39.6M
|
384K
$19.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-608K- 43.49% |
$25.5M - $42.4M
|
791K
$41M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-634K- 50.24% |
$26.6M - $44.3M
|
628K
$32.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-640K- 29.56% |
$26.8M - $44.7M
|
1.53M
$79.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-746K- 29.26% |
$31.2M - $52M
|
1.8M
$93.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Starboard Value LP
New York, NY |
SELL
|
- |
-770K- 9.24% |
$32.3M - $53.7M
|
7.57M
$392M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-783K- 55.52% |
$32.8M - $54.7M
|
628K
$32.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-798K- 54.54% |
$33.4M - $55.7M
|
665K
$34.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Robeco Schweiz Ag
|
SELL
|
- |
-813K- 14.2% |
$34.1M - $56.7M
|
4.91M
$254M
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-895K- 20.89% |
$37.5M - $62.5M
|
3.39M
$176M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-979K- 56.04% |
$41M - $68.3M
|
768K
$39.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-1.2M- 79.6% |
$50.3M - $83.7M
|
307K
$15.9M
|