On Semiconductor Corp. (on 0.5 03/01/29)
13F holders, Q4 2024 (December 31)22holders +3
1new positions
1sold out
$1.18avg. 13F price*
At the end of Q4 2024, 22 institutions reported holding On Semiconductor Corp. (on 0.5 03/01/29) in their 13F filings, up 3 from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Thrivent Financial for Lutherans ($15.9M), Loomis Sayles & Co. L P ($13.1M) and Absolute Investment Advisers, LLC ($11.5M).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $9K |
| Exits | 1 | $18.8M |
All 13F filers, Q3 2024 → Q4 2024: 12,774,309 shares bought and 20,042,530 shares sold, net −7,268,221 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Thrivent Financial for Lutherans | 0.03% | No change | 16,940,000 | $15.9M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -45.5% | 208,064 | $13.1M |
| Absolute Investment Advisers, LLC | 1.48% | Add +23.7% | 12,168,000 | $11.5M |
| New York State Common Retirement Fund | 0.02% | Add +96.0% | 12,142,000 | $11.4M |
| Income Research & Management | 3.30% | Add +83.8% | 7,350,000 | $6.9M |
| Ofi Invest Asset Management | 0.12% | — | 5,700,000 | $5.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +43.4% | 3,304,000 | $3.1M |
| Sphera Management Technology Funds Ltd | 2.10% | — | 2,800,000 | $2.6M |
| Nomura Holdings Inc. | 0.01% | Add +155.2% | 36,259 | $2.3M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 1,295,000 | $1.2M |
| Sei Investments Co. | 0.00% | Reduce -19.3% | 943,000 | $890K |
| Bank of New York Mellon Corp | 0.00% | Reduce -52.6% | 900,000 | $848K |
| &partners | 0.00% | Add +59.1% | 202,000 | $191K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -9.4% | 184,000 | $173K |
| Cetera Investment Advisers | 0.00% | Reduce -16.5% | 142,000 | $134K |
| Choreo, LLC | 0.00% | Add +74.0% | 87,000 | $82K |
| Stephens Inc. | 0.00% | Reduce -48.1% | 55,000 | $52K |
| Stonegate Investment Group, LLC | 0.00% | Reduce -50.0% | 13,000 | $12K |
| Comerica Bank | 0.00% | New | 10,000 | $9K |
| Laffer Tengler Investments, Inc. | 0.00% | Add +68.3% | 3,099 | $3K |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $942 |
| Lanark Financial, Inc. | 0.00% | — | 16 | $15 |
"% 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.