On SemiconductorON
13F holders, Q1 2024 (March 31)846holders
10famous investors
$73.54avg. 13F price*
At the end of Q1 2024, 846 institutions reported holding On Semiconductor (ON) in their 13F filings. The largest holders were FMR LLC ($4.3B), Vanguard Group Inc. ($3.7B) and BlackRock Inc. ($2.9B). 10 famous investors held it, including David E. Shaw (0.5% of D. E. Shaw & Co.'s portfolio), Philippe Laffont (0.2% of Coatue Management's portfolio) and Jeremy Grantham (0.2% of GMO's portfolio).
- Company
- On Semiconductor
- Sector
- Technology
- CUSIP
- 682189105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $299.7M |
| Exits | 121 | $416.6M |
Ownership 846 holders
| FMR LLC | 0.29% | Add +2.0% | 58,216,995 | $4.3B |
| Vanguard Group Inc. | 0.07% | Reduce -0.3% | 50,215,301 | $3.7B |
| BlackRock Inc. | 0.07% | Reduce -0.3% | 40,098,573 | $2.9B |
| State Street Corp. | 0.07% | Add +5.5% | 20,566,420 | $1.5B |
| Janus Henderson Group PLC | 0.48% | Reduce -0.3% | 11,903,241 | $875.5M |
| Geode Capital Management, LLC | 0.07% | Add +2.4% | 10,050,124 | $737.8M |
| Ameriprise Financial Inc. | 0.19% | Add +76.1% | 9,435,265 | $694.0M |
| Pictet Asset Management Holding SA | 0.67% | Reduce -1.2% | 8,418,831 | $619.7M |
| Capital World Investors | 0.09% | Reduce -8.9% | 7,600,299 | $559.0M |
| Bank of America Corp. | 0.06% | Add +35.0% | 7,595,078 | $558.6M |
| Morgan Stanley | 0.04% | Add +0.3% | 7,215,706 | $530.7M |
| Artisan Partners Limited Partnership | 0.76% | Reduce -4.0% | 7,130,206 | $524.4M |
| Norges Bank | 0.07% | Add +12.5% | 5,633,159 | $414.3M |
| Voya Investment Management LLC | 0.45% | Reduce -13.6% | 5,385,602 | $396.1M |
| D. E. Shaw & Co. | 0.54% | Add +76.9% | 5,263,661 | $387.1M |
| Invesco Ltd. | 0.08% | Reduce -38.2% | 5,168,542 | $380.1M |
| Goldman Sachs Group Inc. | 0.07% | Add +10.7% | 4,767,136 | $350.6M |
| JPMorgan Chase & Co. | 0.03% | Reduce -40.6% | 4,673,891 | $343.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.12% | Add +12.8% | 4,456,985 | $327.8M |
| Barclays PLC | 0.14% | Reduce -0.2% | 4,142,022 | $304.6M |
| Capital International Investors | 0.06% | Add +1.0% | 4,107,006 | $302.1M |
| Rafferty Asset Management, LLC | 1.13% | Add +37.4% | 4,106,799 | $302.1M |
| Northern Trust Corp. | 0.05% | Reduce -4.9% | 3,746,889 | $275.6M |
| Dimensional Fund Advisors LP | 0.07% | Add +10.4% | 3,551,588 | $261.2M |
| First Trust Advisors LP | 0.26% | Add +7.5% | 3,506,623 | $257.9M |
| Bank of New York Mellon Corp | 0.05% | Reduce -1.3% | 3,381,264 | $248.7M |
| Alliancebernstein L.P. | 0.08% | Add +8.8% | 3,236,444 | $238.0M |
| Vaughan Nelson Investment Management, L.P. | 1.76% | Add +378.2% | 2,730,916 | $200.9M |
| Legal & General Group Plc | 0.06% | Reduce -5.3% | 2,715,803 | $199.7M |
| Bank of Montreal | 0.06% | Add +38.5% | 2,484,089 | $192.8M |
| Citigroup Inc. | 0.21% | Add +74.5% | 2,612,412 | $192.1M |
| Earnest Partners LLC | 0.87% | Add +6.7% | 2,596,042 | $190.9M |
| Van Eck Associates Corp. | 0.29% | Add +25.7% | 2,564,123 | $188.6M |
| Allspring Global Investments Holdings, LLC | 0.29% | Add +6.7% | 2,493,408 | $183.4M |
| BNP Paribas Financial Markets | 0.22% | Add +7.3% | 2,408,153 | $177.1M |
| Sei Investments Co. | 0.25% | Add +2.7% | 2,325,365 | $171.0M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +1.7% | 2,289,075 | $168.4M |
| UBS Group AG | 0.05% | Reduce -12.9% | 2,231,127 | $164.1M |
| Amundi | 0.07% | Add +15.4% | 2,499,118 | $161.7M |
| Deutsche Bank AG | 0.07% | Add +39.5% | 2,028,431 | $149.2M |
| Robeco Schweiz AG | 2.29% | Reduce -11.9% | 1,784,460 | $131.2M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -0.7% | 1,699,896 | $125.0M |
| Wellington Management Group LLP | 0.02% | Reduce -69.1% | 1,699,269 | $125.0M |
| Epoch Investment Partners, Inc. | 0.53% | Add +23.6% | 1,635,181 | $120.3M |
| National Pension Service | 0.12% | Add +6.4% | 1,408,389 | $103.6M |
| Swiss National Bank | 0.07% | Reduce -4.4% | 1,289,800 | $94.9M |
| KBC Group NV | 0.29% | Add +255.0% | 1,234,504 | $90.8M |
| Swedbank AB | 0.13% | Add +1.1% | 1,227,375 | $90.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -1.6% | 1,175,711 | $86.5M |
| Natixis Advisors, LLC | 0.20% | Add +265.6% | 1,173,193 | $86.3M |
| Korea Investment CORP | 0.21% | Reduce -22.0% | 1,143,619 | $84.1M |
| Citadel Advisors | 0.08% | Add +14.5% | 1,126,374 | $82.8M |
| Macquarie Group Ltd. | 0.09% | Reduce -36.0% | 1,079,987 | $79.4M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -13.0% | 1,078,281 | $79.3M |
| HSBC Holdings PLC | 0.06% | Reduce -14.1% | 1,049,907 | $77.2M |
| Danske Bank A/S | 0.24% | — | 1,040,650 | $76.5M |
| Thrivent Financial for Lutherans | 0.15% | Add +0.2% | 1,014,040 | $74.6M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -52.4% | 1,013,819 | $74.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.15% | Reduce -5.6% | 940,280 | $69.9M |
| Candriam S.C.A. | 0.43% | Add +44.3% | 905,416 | $66.6M |
| Qube Research & Technologies Ltd | 0.12% | Add +1181.2% | 886,007 | $65.2M |
| 1832 Asset Management L.P. | 0.12% | Add +106.1% | 865,550 | $63.7M |
| Wells Fargo & Company | 0.02% | Reduce -19.4% | 862,832 | $63.5M |
| Rhumbline Advisers | 0.06% | Reduce -1.2% | 846,058 | $62.2M |
| Royal Bank of Canada | 0.01% | Reduce -38.6% | 824,420 | $60.6M |
| Twinbeech Capital LP | 1.25% | New | 822,341 | $60.5M |
| AXA S.A. | 0.18% | Reduce -7.7% | 791,807 | $58.2M |
| M&G PLC | 0.40% | — | 782,426 | $57.9M |
| Schroder Investment Management Group | 0.07% | Reduce -7.9% | 780,033 | $57.4M |
| Glenmede Trust Co. NA | 0.28% | Reduce -25.6% | 770,751 | $56.7M |
| Voloridge Investment Management, LLC | 0.20% | New | 733,021 | $53.9M |
| Berkley W R Corp. | 3.36% | No change | 731,118 | $53.8M |
| California State Teachers Retirement System | 0.06% | Reduce -0.2% | 664,501 | $48.9M |
| Teachers Retirement System of the State of Kentucky | 0.42% | Add +16.6% | 639,741 | $47.1M |
| State Board of Administration of Florida Retirement System | 0.10% | Add +12.7% | 541,666 | $44.6M |
| AQR Capital Management | 0.08% | Add +58.3% | 599,975 | $44.1M |
| California Public Employees Retirement System | 0.03% | Reduce -24.8% | 591,057 | $43.5M |
| Renaissance Technologies | 0.07% | New | 581,096 | $42.7M |
| Neuberger Berman Group LLC | 0.03% | Reduce -58.6% | 573,288 | $42.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +18.9% | 571,914 | $42.1M |
| GMO | 0.15% | Reduce -9.8% | 571,196 | $42.0M |
| Coatue Management | 0.16% | Add +154.3% | 560,315 | $41.2M |
| Natixis | 0.23% | Add +2086.0% | 556,873 | $41.0M |
| ProShare Advisors LLC | 0.11% | Add +20.6% | 555,307 | $40.8M |
| Principal Financial Group Inc. | 0.02% | Reduce -0.4% | 534,636 | $39.3M |
| Susquehanna International Group, LLP | 0.06% | Add +12.3% | 530,419 | $39.0M |
| New York State Common Retirement Fund | 0.05% | Reduce -13.6% | 525,576 | $38.7M |
| Analog Century Management LP | 5.36% | Add +68.7% | 522,721 | $38.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.10% | Add +16.2% | 521,857 | $38.4M |
| Victory Capital Management Inc. | 0.04% | Add +4.6% | 519,905 | $38.2M |
| TCW Group Inc. | 0.39% | Reduce -8.7% | 518,372 | $38.1M |
| TD Asset Management Inc | 0.04% | Add +16.7% | 512,137 | $37.7M |
| LPL Financial LLC | 0.02% | Add +6.4% | 503,028 | $37.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.5% | 466,871 | $34.3M |
| Credit Suisse AG/ | 0.03% | Reduce -7.4% | 438,985 | $32.3M |
| Villere St Denis J & Co. LLC | 2.61% | Add +28.7% | 435,936 | $32.1M |
| Phoenix Financial Ltd. | 0.44% | New | 428,440 | $31.5M |
| ArrowMark Colorado Holdings LLC | 0.35% | Reduce -63.3% | 426,434 | $31.4M |
| Natixis Investment Managers International | 2.14% | Add +2566.3% | 425,973 | $31.3M |
| New York State Teachers Retirement System | 0.07% | Reduce -5.1% | 424,107 | $31.2M |
"% of holder's portfolio" is ON's weight in each manager's 13F, not the share of On Semiconductor the manager owns.