On Semiconductor Corp. (on 0.5 03/01/29)
13F holders, Q3 2024 (September 30)19holders −3
1new positions
3sold out
$1.47avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding On Semiconductor Corp. (on 0.5 03/01/29) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Loomis Sayles & Co. L P ($27.7M), Lord, Abbett & Co. LLC ($18.8M) and Thrivent Financial for Lutherans ($17.1M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.0M |
| Exits | 3 | $2.2M |
All 13F filers, Q2 2024 → Q3 2024: 11,999,224 shares bought and 6,979,083 shares sold, net +5,020,141 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Loomis Sayles & Co. L P | 0.04% | Reduce -3.1% | 381,594 | $27.7M |
| Lord, Abbett & Co. LLC | 0.06% | Add +82.8% | 18,533,000 | $18.8M |
| Thrivent Financial for Lutherans | 0.03% | Add +0.4% | 16,940,000 | $17.1M |
| Absolute Investment Advisers, LLC | 1.36% | Add +36.2% | 9,836,000 | $9.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -42.7% | 6,195,000 | $6.3M |
| Income Research & Management | 1.95% | No change | 4,000,000 | $4.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 2,304,000 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | No change | 1,900,000 | $1.9M |
| Sei Investments Co. | 0.00% | Add +183.5% | 1,168,000 | $1.2M |
| Nomura Holdings Inc. | 0.01% | New | 14,208 | $1.0M |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -5.1% | 203,000 | $205K |
| Cetera Investment Advisers | 0.00% | Add +54.5% | 170,000 | $172K |
| &partners | 0.00% | Add +122.8% | 127,000 | $129K |
| Stephens Inc. | 0.00% | Reduce -6.2% | 106,000 | $107K |
| Choreo, LLC | 0.00% | Reduce -35.1% | 50,000 | $50K |
| Stonegate Investment Group, LLC | 0.00% | Add +85.7% | 26,000 | $26K |
| Lanark Financial, Inc. | 0.00% | No change | 8,000 | $8K |
| Laffer Tengler Investments, Inc. | 0.00% | Add +0.9% | 1,841 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $1K |
"% 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.