On SemiconductorON

13F holders, Q3 2025 (September 30)
773holders −22
85new positions
105sold out
7famous investors
$49.29avg. 13F price*

At the end of Q3 2025, 773 institutions reported holding On Semiconductor (ON) in their 13F filings, down 22 from Q2 2025. 85 opened new positions and 105 sold out. The largest holders were FMR LLC ($3.0B), Vanguard Group Inc. ($2.5B) and BlackRock, Inc. ($2.0B). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
On Semiconductor
Sector
Technology
CUSIP
682189105
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 846Q1 2024Q2 2024: 842Q2 2024Q3 2024: 840Q3 2024Q4 2024: 847Q4 2024Q1 2025: 743Q1 2025Q2 2025: 795Q2 2025Q3 2025: 773Q3 2025Q4 2025: 797Q4 2025Q1 2026: 832Q1 2026Q2 2026: 999Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions85$148.7M
Exits105$307.8M

All 13F filers, Q2 2025 → Q3 2025: 32,692,449 shares bought and 36,546,432 shares sold, net −3,853,983 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 773 holders

FMR LLC 0.15% Add +8.0% 60,250,043 $3.0B
Vanguard Group Inc. 0.04% Reduce -0.1% 51,298,877 $2.5B
BlackRock, Inc. 0.04% Reduce -8.6% 40,190,466 $2.0B
State Street Corp. 0.03% Reduce -1.2% 19,160,395 $944.8M
Janus Henderson Group PLC 0.34% Reduce -3.1% 15,202,747 $749.6M
JPMorgan Chase & Co. 0.05% Add +13.2% 15,122,744 $745.7M
Geode Capital Management, LLC 0.04% Reduce -1.1% 11,174,055 $549.6M
Ameriprise Financial Inc. 0.10% Reduce -28.7% 8,706,210 $429.3M
Bank of America Corp. 0.03% Add +5.6% 8,165,391 $402.6M
Invesco Ltd. 0.06% Add +9.3% 7,439,519 $366.8M
Morgan Stanley 0.02% Reduce -13.4% 7,371,136 $363.5M
Goldman Sachs Group Inc. 0.05% Reduce -1.2% 6,593,010 $325.1M
Allspring Global Investments Holdings, LLC 0.46% Add +0.9% 5,889,080 $284.7M
Baillie Gifford & Co. 0.18% Reduce -5.1% 5,064,602 $249.7M
Barclays PLC 0.09% Reduce -34.3% 4,795,100 $236.4M
Amundi 0.07% Add +20.3% 4,211,299 $211.8M
Capital International Investors 0.03% Add +0.5% 4,249,967 $209.6M
Dimensional Fund Advisors LP 0.04% Reduce -12.8% 4,091,382 $201.8M
UBS Group AG 0.04% Reduce -31.6% 4,065,961 $200.5M
Citigroup Inc. 0.14% Reduce -11.2% 4,017,345 $198.1M
Rafferty Asset Management, LLC 0.61% Reduce -34.6% 3,815,754 $188.2M
Two Sigma Investments, LP 0.30% Add +636.1% 3,749,751 $184.9M
Northern Trust Corp. 0.02% Reduce -1.3% 3,671,056 $181.0M
Van Eck Associates Corp. 0.16% Add +8.9% 3,426,535 $169.0M
Voloridge Investment Management, LLC 0.55% Add +53.3% 3,331,427 $164.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -8.4% 3,316,194 $163.5M
Worldquant Millennium Advisors LLC 0.66% Add +631.8% 3,098,221 $152.8M
Healthcare of Ontario Pension Plan Trust Fund 0.28% Add +34.0% 3,070,746 $151.4M
Deutsche Bank AG 0.05% Add +14.7% 3,068,077 $151.3M
First Trust Advisors LP 0.11% Reduce -13.2% 2,887,468 $142.4M
Pictet Asset Management Holding SA 0.14% Reduce -14.9% 2,869,207 $141.5M
Legal & General Group Plc 0.03% Add +3.0% 2,836,802 $139.9M
Royal Bank of Canada 0.02% Add +79.5% 2,808,621 $138.5M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.9% 2,684,962 $132.4M
M&G PLC 0.72% Add +7.6% 2,647,003 $129.7M
Two Sigma Advisers, LP 0.25% Add +46.6% 2,581,100 $127.3M
Bank of New York Mellon Corp 0.02% Reduce -5.5% 2,343,457 $115.6M
Millennium Management 0.09% Add +136.6% 2,254,598 $111.2M
Bank of Montreal 0.05% Add +7.2% 2,204,085 $108.7M
BNP Paribas Financial Markets 0.08% Reduce -18.7% 2,100,279 $103.6M
Neuberger Berman Group LLC 0.08% Add +4668.5% 2,091,686 $103.1M
Earnest Partners LLC 0.44% Reduce -0.1% 2,038,509 $100.5M
Alliancebernstein L.P. 0.03% Reduce -6.3% 1,885,295 $93.0M
Pacer Advisors, Inc. 0.24% Reduce -12.7% 1,831,207 $90.3M
Candriam S.C.A. 0.42% Reduce -6.4% 1,611,979 $79.5M
Renaissance Technologies 0.10% Add +73.9% 1,609,732 $79.4M
Russell Investments Group, Ltd. 0.09% Add +6.7% 1,580,865 $78.0M
Brandywine Global Investment Management, LLC 0.54% Add +18.3% 1,572,298 $77.5M
Sei Investments Co. 0.08% Add +4.8% 1,514,612 $74.7M
California Public Employees Retirement System 0.04% Reduce -20.8% 1,478,254 $72.9M
Analog Century Management LP 3.73% Reduce -4.6% 1,407,903 $69.4M
Robeco Schweiz AG 1.47% Reduce -7.7% 1,326,268 $65.4M
Voya Investment Management LLC 0.07% Reduce -5.8% 1,211,879 $59.8M
Assenagon Asset Management S.A. 0.09% Add +192.4% 1,207,769 $59.6M
Swiss National Bank 0.03% Reduce -5.7% 1,204,600 $59.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.14% Reduce -40.4% 1,090,646 $53.8M
Manufacturers Life Insurance Company, The 0.04% Add +4.0% 1,085,586 $53.5M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -0.5% 1,057,885 $52.2M
Wells Fargo & Company 0.01% Add +6.8% 1,021,957 $50.4M
ArrowMark Colorado Holdings LLC 0.92% Add +6.7% 1,006,653 $49.6M
Nuveen, LLC 0.01% Reduce -2.4% 950,215 $46.9M
HSBC Holdings PLC 0.03% Reduce -20.3% 918,079 $45.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +3.6% 906,863 $44.7M
FIFTHDELTA Ltd 13.74% Add +21.8% 891,389 $44.0M
Rhumbline Advisers 0.03% Add +2.6% 871,412 $43.0M
Schroder Investment Management Group 0.03% Reduce -11.4% 823,149 $41.0M
Handelsbanken Fonder AB 0.12% Add +161.5% 785,988 $38.8M
American Century Companies Inc. 0.02% Add +124.4% 766,873 $37.8M
Andra AP-fonden 0.47% Add +21.6% 747,600 $36.9M
Jane Street Group, LLC 0.04% Add +13479.3% 744,822 $36.7M
T. Rowe Price Associates Inc. 0.00% Reduce -2.2% 734,019 $36.2M
Berkley W R Corp. 2.38% No change 731,118 $36.1M
DNB Asset Management AS 0.13% Add +30.9% 723,688 $35.7M
Quantinno Capital Management LP 0.09% Add +83.6% 696,998 $34.4M
Susquehanna International Group, LLP 0.05% Reduce -16.0% 675,340 $33.3M
Alyeska Investment Group, L.P. 0.10% Reduce -36.6% 649,997 $32.1M
Mirae Asset Global Investments Co., Ltd. 0.10% Reduce -21.8% 639,694 $31.5M
D. E. Shaw & Co. 0.03% Add +1626.5% 597,066 $29.4M
ProShare Advisors LLC 0.06% Reduce -18.6% 577,722 $28.5M
GMO 0.08% Reduce -6.5% 564,935 $27.9M
Penserra Capital Management LLC 0.33% Add +47.4% 553,871 $27.3M
California State Teachers Retirement System 0.03% Reduce -0.1% 501,376 $24.7M
Gotham Asset Management 0.11% Add +45.9% 495,230 $24.4M
SG Americas Securities, LLC 0.09% Add +24.3% 485,504 $23.9M
Mitsubishi UFJ Trust & Banking Corp 0.05% Reduce -12.7% 470,149 $23.2M
Orbis Allan Gray Ltd 0.10% New 463,107 $22.8M
Ossiam 0.29% Reduce -1.2% 454,777 $22.4M
ExodusPoint Capital Management, LP 0.31% Add +25.5% 446,070 $22.0M
Principal Financial Group Inc. 0.01% Reduce -3.3% 440,837 $21.7M
Victory Capital Management Inc. 0.01% Reduce -78.5% 415,034 $20.5M
State Board of Administration of Florida Retirement System 0.03% Reduce -5.6% 394,903 $19.5M
Treasurer of the State of North Carolina 0.06% Reduce -1.9% 392,450 $19.4M
Twinbeech Capital LP 0.76% New 390,013 $19.2M
CANADA LIFE ASSURANCE Co 0.03% Reduce -0.0% 384,185 $19.1M
Villere St Denis J & Co. LLC 1.88% Reduce -2.7% 386,595 $19.1M
Macquarie Group Ltd. 0.02% Reduce -2.4% 383,158 $18.9M
Aberdeen Group plc 0.03% Reduce -0.7% 367,094 $18.1M
Nan Shan Life Insurance Co., Ltd. 0.38% Reduce -0.5% 360,831 $17.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Reduce -22.1% 360,530 $17.8M
Great Lakes Advisors, LLC 0.15% Reduce -4.3% 352,980 $17.4M

"% of holder's portfolio" is ON's weight in each manager's 13F, not the share of On Semiconductor the manager owns.

Show all 773 holders