On Semiconductor Corp. (on 0 05/01/27)

13F holders, Q1 2024 (March 31)
8holders
$1.51avg. 13F price*

At the end of Q1 2024, 8 institutions reported holding On Semiconductor Corp. (on 0 05/01/27) in their 13F filings. The largest holders were Thrivent Financial for Lutherans ($13.9M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($9.6M) and Mizuho Securities USA LLC ($8.0M).

Company
On Semiconductor Corp. (on 0 05/01/27)
CUSIP
682189AS4
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 8Q1 2024Q2 2024: 6Q2 2024Q3 2024: 5Q3 2024Q4 2024: 8Q4 2024Q1 2025: 8Q1 2025Q2 2025: 12Q2 2025Q3 2025: 13Q3 2025Q4 2025: 18Q4 2025Q1 2026: 16Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$8.5M
Exits5$13.0M

Ownership 8 holders

Thrivent Financial for Lutherans 0.03% Reduce -15.8% 9,450,000 $13.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% No change 6,500,000 $9.6M
Mizuho Securities USA LLC 0.19% New 5,458,000 $8.0M
Liberty Mutual Group Asset Management Inc. 0.27% No change 635,000 $932K
Loomis Sayles & Co. L P 0.00% No change 7,552 $555K
Nomura Holdings Inc. 0.00% New 6,786 $499K
Colonial Trust Advisors 0.00% New 8,000 $12K
Northwestern Mutual Wealth Management Co. 0.00% No change 2,000 $3K

"% of holder's portfolio" is ON SEMICONDUCTOR CORP (ON 0 05/01/27)'s weight in each manager's 13F, not the share of On Semiconductor Corp. (on 0 05/01/27) the manager owns.