On Semiconductor Corp. (on 0.5 03/01/29)
13F holders, Q3 2025 (September 30)20holders +2
3new positions
1sold out
$1.34avg. 13F price*
At the end of Q3 2025, 20 institutions reported holding On Semiconductor Corp. (on 0.5 03/01/29) in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Nomura Holdings Inc. ($30.7M), Absolute Investment Advisers, LLC ($12.2M) and Algebris (uk) Ltd. ($10.2M).
- 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $19.4M |
| Exits | 1 | $3K |
All 13F filers, Q2 2025 → Q3 2025: 25,509,980 shares bought and 5,578,007 shares sold, net +19,931,973 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Nomura Holdings Inc. | 0.16% | Add +4279.1% | 622,188 | $30.7M |
| Absolute Investment Advisers, LLC | 1.53% | No change | 13,168,000 | $12.2M |
| Algebris (uk) Ltd. | 1.18% | New | 11,000,000 | $10.2M |
| Rational Advisors, Inc. | 0.96% | New | 9,952,000 | $9.2M |
| Income Research & Management | 4.39% | Add +4.8% | 9,690,000 | $8.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -43.8% | 4,978,000 | $4.6M |
| Ofi Invest Asset Management | 0.09% | No change | 5,700,000 | $4.5M |
| Sphera Management Technology Funds Ltd | 1.78% | No change | 3,800,000 | $3.5M |
| Mizuho Securities USA LLC | 0.06% | Add +221.0% | 3,313,000 | $3.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 3,304,000 | $3.0M |
| State of Wisconsin Investment Board | 0.01% | Add +50.0% | 3,000,000 | $2.8M |
| Truist Financial Corp. | 0.00% | Reduce -67.0% | 826,000 | $762K |
| Sei Investments Co. | 0.00% | Add +38.8% | 815,000 | $754K |
| Bank of New York Mellon Corp | 0.00% | No change | 700,000 | $649K |
| &partners | 0.00% | Reduce -9.2% | 187,000 | $173K |
| Cetera Investment Advisers | 0.00% | Reduce -7.8% | 131,000 | $121K |
| Choreo, LLC | 0.00% | No change | 38,000 | $35K |
| Comerica Bank | 0.00% | No change | 12,000 | $11K |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $923 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,000 | $923 |
"% 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.