On Semiconductor Corp. (on 0.5 03/01/29)
13F holders, Q2 2024 (June 30)22holders +5
9new positions
4sold out
$1.39avg. 13F price*
At the end of Q2 2024, 22 institutions reported holding On Semiconductor Corp. (on 0.5 03/01/29) in their 13F filings, up 5 from Q1 2024. 9 opened new positions and 4 sold out. The largest holders were Loomis Sayles & Co. L P ($27.0M), Thrivent Financial for Lutherans ($16.2M) and New York State Common Retirement Fund ($10.4M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $5.1M |
| Exits | 4 | $15.8M |
All 13F filers, Q1 2024 → Q2 2024: 14,095,954 shares bought and 18,104,000 shares sold, net −4,008,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Loomis Sayles & Co. L P | 0.04% | Add +141.7% | 393,677 | $27.0M |
| Thrivent Financial for Lutherans | 0.03% | Add +19.1% | 16,865,000 | $16.2M |
| New York State Common Retirement Fund | 0.01% | Add +83.5% | 10,809,000 | $10.4M |
| Lord, Abbett & Co. LLC | 0.03% | Reduce -15.2% | 10,136,000 | $9.7M |
| Absolute Investment Advisers, LLC | 1.03% | Reduce -3.7% | 7,221,000 | $6.9M |
| Ofi Invest Asset Management | 0.11% | New | 4,800,000 | $4.3M |
| Income Research & Management | 2.21% | No change | 4,000,000 | $3.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 2,304,000 | $2.2M |
| Liberty Mutual Group Asset Management Inc. | 0.28% | No change | 1,955,000 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Add +46.1% | 1,900,000 | $1.8M |
| Sei Investments Co. | 0.00% | No change | 412,000 | $395K |
| Mizuho Securities USA LLC | 0.01% | New | 343,000 | $326K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 214,000 | $205K |
| Stephens Inc. | 0.00% | New | 113,000 | $108K |
| Cetera Investment Advisers | 0.00% | Add +13.4% | 110,000 | $105K |
| Choreo, LLC | 0.00% | New | 77,000 | $74K |
| &partners | 0.00% | New | 57,000 | $55K |
| Stonegate Investment Group, LLC | 0.00% | No change | 14,000 | $13K |
| Goodman Financial Corp | 0.00% | New | 10,000 | $10K |
| Lanark Financial, Inc. | 0.00% | New | 8,000 | $7K |
| Laffer Tengler Investments, Inc. | 0.00% | Add +162.6% | 1,825 | $2K |
| Rothschild Investment LLC | 0.00% | New | 1,000 | $958 |
"% 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.