On SemiconductorON
13F holders, Q3 2024 (September 30)840holders −2
86new positions
91sold out
10famous investors
$72.57avg. 13F price*
At the end of Q3 2024, 840 institutions reported holding On Semiconductor (ON) in their 13F filings, down 2 from Q2 2024. 86 opened new positions and 91 sold out. The largest holders were FMR LLC ($4.6B), Vanguard Group Inc. ($3.7B) and BlackRock, Inc. ($3.0B). 10 famous investors held it, including Ray Dalio (0.5% of Bridgewater Associates's portfolio), David E. Shaw (0.4% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).
- Company
- On Semiconductor
- Sector
- Technology
- CUSIP
- 682189105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $214.8M |
| Exits | 91 | $314.0M |
All 13F filers, Q2 2024 → Q3 2024: 28,799,705 shares bought and 21,798,045 shares sold, net +7,001,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 840 holders
| FMR LLC | 0.28% | Reduce -0.1% | 64,028,515 | $4.6B |
| Vanguard Group Inc. | 0.07% | Reduce -1.0% | 50,790,949 | $3.7B |
| BlackRock, Inc. | 0.06% | — | 41,874,457 | $3.0B |
| State Street Corp. | 0.06% | Add +0.6% | 21,013,602 | $1.5B |
| JPMorgan Chase & Co. | 0.07% | Add +60.6% | 12,212,777 | $886.8M |
| Janus Henderson Group PLC | 0.42% | Reduce -1.8% | 11,335,275 | $823.1M |
| Geode Capital Management, LLC | 0.06% | Add +3.0% | 10,602,000 | $767.6M |
| Ameriprise Financial Inc. | 0.19% | Reduce -7.6% | 9,973,800 | $724.2M |
| Morgan Stanley | 0.04% | Add +11.7% | 7,724,825 | $560.9M |
| Bank of America Corp. | 0.04% | Add +8.0% | 6,663,077 | $483.8M |
| Artisan Partners Limited Partnership | 0.68% | Reduce -7.6% | 6,286,367 | $456.5M |
| Pictet Asset Management Holding SA | 0.46% | Reduce -27.5% | 5,799,708 | $421.1M |
| Invesco Ltd. | 0.08% | Add +2.3% | 5,538,912 | $402.2M |
| Norges Bank | 0.05% | Reduce -3.6% | 5,256,663 | $381.7M |
| Barclays PLC | 0.16% | Add +40.0% | 4,937,391 | $358.5M |
| Goldman Sachs Group Inc. | 0.07% | Reduce -11.0% | 4,806,475 | $349.0M |
| Dimensional Fund Advisors LP | 0.07% | Add +0.6% | 4,243,061 | $308.1M |
| Victory Capital Management Inc. | 0.30% | Add +802.8% | 4,193,934 | $304.5M |
| Capital International Investors | 0.06% | Add +1.2% | 4,183,076 | $303.8M |
| Rafferty Asset Management, LLC | 1.01% | Add +6.7% | 4,067,814 | $295.4M |
| D. E. Shaw & Co. | 0.37% | Reduce -32.1% | 3,558,993 | $258.4M |
| First Trust Advisors LP | 0.25% | Reduce -2.6% | 3,549,786 | $257.7M |
| Northern Trust Corp. | 0.04% | Reduce -5.5% | 3,495,604 | $253.8M |
| Vaughan Nelson Investment Management, L.P. | 2.22% | Add +0.3% | 3,438,328 | $249.7M |
| Citigroup Inc. | 0.23% | Reduce -5.8% | 3,369,107 | $244.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Reduce -17.7% | 3,361,768 | $244.1M |
| Bank of New York Mellon Corp | 0.05% | Reduce -1.0% | 3,336,494 | $242.3M |
| Van Eck Associates Corp. | 0.30% | Add +26.4% | 3,495,056 | $237.6M |
| Voya Investment Management LLC | 0.27% | Reduce -11.7% | 3,076,466 | $223.4M |
| Allspring Global Investments Holdings, LLC | 0.33% | Add +14.7% | 2,968,160 | $215.5M |
| Wellington Management Group LLP | 0.04% | Reduce -8.8% | 2,962,582 | $215.1M |
| Legal & General Group Plc | 0.05% | Add +12.6% | 2,668,388 | $193.8M |
| UBS Group AG | 0.05% | Add +47.3% | 2,574,160 | $186.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.3% | 2,404,589 | $174.6M |
| Citadel Advisors | 0.18% | Add +77.7% | 2,300,718 | $167.1M |
| Bank of Montreal | 0.07% | Reduce -6.9% | 2,109,566 | $156.9M |
| California Public Employees Retirement System | 0.11% | Reduce -0.3% | 2,103,169 | $152.7M |
| Sei Investments Co. | 0.20% | Reduce -3.9% | 2,092,923 | $152.0M |
| Earnest Partners LLC | 0.64% | Reduce -0.8% | 2,029,254 | $147.3M |
| Amundi | 0.05% | Reduce -12.8% | 2,065,042 | $146.8M |
| Massachusetts Financial Services Co. | 0.04% | Add +19.4% | 2,009,180 | $145.9M |
| Deutsche Bank AG | 0.06% | Add +8.4% | 1,942,232 | $141.0M |
| Schroder Investment Management Group | 0.13% | Add +104.3% | 1,638,881 | $121.9M |
| BNP Paribas Financial Markets | 0.12% | Reduce -17.9% | 1,624,059 | $117.9M |
| Royal Bank of Canada | 0.02% | Add +12.5% | 1,541,169 | $111.9M |
| T. Rowe Price Associates Inc. | 0.01% | Add +103.8% | 1,486,631 | $107.9M |
| National Pension Service | 0.10% | Add +0.7% | 1,467,795 | $106.6M |
| HSBC Holdings PLC | 0.06% | Reduce -5.0% | 1,392,047 | $101.0M |
| Natixis Advisors, LLC | 0.19% | Add +1.4% | 1,352,005 | $98.2M |
| Swiss National Bank | 0.06% | Add +0.9% | 1,277,000 | $92.7M |
| Brandywine Global Investment Management, LLC | 0.58% | Add +33.5% | 1,174,182 | $85.5M |
| Bridgewater Associates | 0.46% | Add +8367.5% | 1,123,041 | $81.5M |
| Nomura Asset Management Co. Ltd. | 0.25% | Add +307.4% | 1,113,264 | $80.8M |
| American Century Companies Inc. | 0.05% | Reduce -0.2% | 1,108,525 | $80.5M |
| Candriam S.C.A. | 0.45% | Reduce -10.0% | 1,076,717 | $78.2M |
| Analog Century Management LP | 5.27% | Add +48.7% | 1,067,742 | $77.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +2.0% | 1,061,823 | $77.1M |
| Alliancebernstein L.P. | 0.03% | Add +21.3% | 1,060,664 | $77.0M |
| Robeco Schweiz AG | 1.44% | Reduce -4.0% | 1,056,260 | $76.7M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -1.7% | 1,041,991 | $75.7M |
| Balyasny Asset Management L.P. | 0.19% | New | 994,516 | $72.2M |
| Wells Fargo & Company | 0.02% | Reduce -22.7% | 994,244 | $72.2M |
| Neuberger Berman Group LLC | 0.06% | Add +18.1% | 971,820 | $70.6M |
| Thrivent Financial for Lutherans | 0.13% | Reduce -6.0% | 961,096 | $69.8M |
| Russell Investments Group, Ltd. | 0.10% | Add +134.1% | 935,000 | $67.9M |
| Alyeska Investment Group, L.P. | 0.31% | Add +20.9% | 840,834 | $61.1M |
| Jane Street Group, LLC | 0.10% | Add +71.0% | 833,595 | $60.5M |
| Rhumbline Advisers | 0.05% | Reduce -2.7% | 825,515 | $59.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.14% | Reduce -21.2% | 779,289 | $56.6M |
| GMO | 0.17% | Add +61.8% | 744,380 | $54.0M |
| M&G PLC | 0.33% | Reduce -0.7% | 735,073 | $53.7M |
| Berkley W R Corp. | 3.80% | No change | 731,118 | $53.1M |
| Marshall Wace, LLP | 0.07% | Add +169.3% | 726,377 | $52.7M |
| AXA S.A. | 0.16% | Reduce -7.2% | 726,124 | $52.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.23% | Reduce -2.2% | 706,981 | $52.6M |
| Swedbank AB | 0.06% | Reduce -24.9% | 681,108 | $49.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +8.8% | 676,768 | $49.1M |
| California State Teachers Retirement System | 0.06% | Reduce -0.3% | 667,324 | $48.5M |
| Epoch Investment Partners, Inc. | 0.18% | Reduce -4.1% | 548,436 | $39.8M |
| ProShare Advisors LLC | 0.10% | Add +4.8% | 544,266 | $39.5M |
| Natixis Investment Managers International | 2.68% | Add +2.5% | 514,039 | $37.3M |
| Teachers Retirement System of the State of Kentucky | 0.32% | Reduce -15.5% | 506,821 | $36.8M |
| Distillate Capital Partners LLC | 1.83% | Add +120.0% | 502,990 | $36.5M |
| Principal Financial Group Inc. | 0.02% | Reduce -8.1% | 495,935 | $36.0M |
| Millennium Management | 0.03% | Add +46.3% | 495,291 | $36.0M |
| Credit Agricole S A | 0.19% | Add +77.9% | 490,277 | $35.6M |
| Glenmede Trust Co. NA | 0.17% | Add +4.9% | 481,122 | $34.9M |
| Allianz Asset Management GmbH | 0.05% | Add +0.1% | 470,570 | $34.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | Reduce -13.5% | 463,882 | $33.7M |
| Todd Asset Management LLC | 0.78% | Add +16.5% | 458,985 | $33.3M |
| Korea Investment CORP | 0.08% | Add +55.7% | 454,830 | $33.0M |
| LPL Financial LLC | 0.01% | Add +3.4% | 435,869 | $31.6M |
| NZS Capital, LLC | 1.23% | Add +1.9% | 433,552 | $31.5M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -3.4% | 429,825 | $31.2M |
| Villere St Denis J & Co. LLC | 2.57% | Reduce -1.4% | 424,626 | $30.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +18.5% | 423,230 | $30.7M |
| New York State Common Retirement Fund | 0.04% | Reduce -21.0% | 412,006 | $29.9M |
| Susquehanna International Group, LLP | 0.05% | Reduce -1.7% | 408,954 | $29.7M |
| Walleye Capital LLC | 0.35% | Add +48.5% | 406,390 | $29.5M |
| Renaissance Technologies | 0.04% | Reduce -32.9% | 404,496 | $29.4M |
"% of holder's portfolio" is ON's weight in each manager's 13F, not the share of On Semiconductor the manager owns.