On Semiconductor Corp. (on 0.5 03/01/29)
13F holders, Q1 2024 (March 31)17holders
$1.17avg. 13F price*
At the end of Q1 2024, 17 institutions reported holding On Semiconductor Corp. (on 0.5 03/01/29) in their 13F filings. The largest holders were Thrivent Financial for Lutherans ($13.9M), Loomis Sayles & Co. L P ($12.0M) and Lord, Abbett & Co. LLC ($11.8M).
- Company
- On Semiconductor Corp. (on 0.5 03/01/29)
- CUSIP
- 682189AU9
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $76.7M |
| Exits | 0 | $0 |
Ownership 17 holders
| Thrivent Financial for Lutherans | 0.03% | New | 14,155,000 | $13.9M |
| Loomis Sayles & Co. L P | 0.02% | New | 162,853 | $12.0M |
| Lord, Abbett & Co. LLC | 0.04% | New | 11,951,000 | $11.8M |
| Janus Henderson Group PLC | 0.01% | New | 10,000,000 | $9.9M |
| Absolute Investment Advisers, LLC | 1.01% | New | 7,500,000 | $7.4M |
| New York State Common Retirement Fund | 0.01% | New | 5,891,000 | $5.8M |
| New Age Alpha Advisors, LLC | 2.97% | New | 5,000,000 | $4.9M |
| Income Research & Management | 2.66% | New | 4,000,000 | $3.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | New | 2,304,000 | $2.3M |
| Liberty Mutual Group Asset Management Inc. | 0.55% | New | 1,955,000 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | New | 1,300,000 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 1,000,000 | $997K |
| Sei Investments Co. | 0.00% | New | 412,000 | $405K |
| Cetera Investment Advisers | 0.00% | New | 97,000 | $95K |
| Stonegate Investment Group, LLC | 0.00% | New | 14,000 | $14K |
| Bluefin Capital Management, LLC | 0.00% | New | 10,000 | $10K |
| Laffer Tengler Investments, Inc. | 0.00% | New | 695 | $686 |
"% of holder's portfolio" is ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)'s weight in each manager's 13F, not the share of On Semiconductor Corp. (on 0.5 03/01/29) the manager owns.