ON SEMICONDUCTOR CORP (ON)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
950
Reporting holders
$50.6B
Reported value
102.7%
Of shares outstanding
25.5%
Held as options
+157
Holder change
Institutions report 399,810,220 shares against 389,311,721 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $9.9B | 3,847 | 2.67% | 5q | -56.5%-$12.9B |
| FMR LLC | $5.4B | 56,679,393 | 0.23% | 31q | -2.5%-$139.8M |
| BlackRock, Inc. | $3.9B | 40,980,739 | 0.06% | 8q | +2.7%+$101.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.4B | 25,616,396 | 0.05% | 2q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.9B | 19,639,331 | 0.08% | 2q | -2.1%-$40.0M |
| STATE STREET CORP | $1.8B | 18,557,255 | 0.05% | 31q | +1.4%+$23.6M |
| Jupiter Topco LLC | $1.3B | 13,427,527 | 0.52% | new | FIRST |
| GEODE CAPITAL MANAGEMENT, LLC | $1.0B | 10,836,563 | 0.05% | 31q | +0.7%+$6.9M |
| JANE STREET GROUP, LLC | $941.6M | 3,029,757 | 0.08% | 31q | +918.1%+$849.1M |
| JPMORGAN CHASE & CO | $918.0M | 10,129,250 | 0.05% | 31q | -37.1%-$541.8M |
| GOLDMAN SACHS GROUP INC | $757.5M | 7,877,881 | 0.07% | 31q | +18.7%+$119.3M |
| NORGES BANK | $742.8M | 7,857,251 | 0.07% | 32q | +28.6%+$165.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $604.1M | 713,044 | 0.05% | 31q | +215.5%+$412.7M |
| BANK OF AMERICA CORP /DE/ | $593.3M | 6,275,395 | 0.04% | 31q | +20.1%+$99.2M |
| MORGAN STANLEY | $559.4M | 5,917,224 | 0.03% | 35q | -3.1%-$18.0M |
| AMERIPRISE FINANCIAL INC | $532.5M | 5,632,321 | 0.11% | 31q | -56.4%-$687.8M |
| Assenagon Asset Management S.A. | $530.9M | 5,615,616 | 0.33% | 23q | +249.6%+$379.0M |
| VAN ECK ASSOCIATES CORP | $486.3M | 5,143,343 | 0.30% | 31q | +16.6%+$69.2M |
| Amundi | $477.7M | 5,053,243 | 0.12% | 21q | +4.2%+$19.2M |
| CITADEL ADVISORS LLC | $467.2M | 1,936,182 | 0.05% | 31q | +1671.4%+$440.8M |
| Invesco Ltd. | $462.1M | 4,888,346 | 0.04% | 31q | -19.0%-$108.5M |
| Jericho Capital Asset Management L.P. | $461.5M | 4,881,237 | 3.81% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $414.7M | 1,913,016 | 0.14% | 15q | -14.9%-$72.8M |
| Pictet Asset Management Holding SA | $400.4M | 4,236,710 | 0.38% | 12q | -7.9%-$34.1M |
| TWO SIGMA INVESTMENTS, LP | $385.4M | 4,068,560 | 0.28% | 10q | -8.7%-$36.5M |
| CITIGROUP INC | $379.8M | 3,817,047 | 0.13% | 31q | -18.1%-$84.0M |
| Rafferty Asset Management, LLC | $350.3M | 3,704,862 | 0.80% | 31q | +31.1%+$83.1M |
| BARCLAYS PLC | $347.6M | 3,677,098 | 0.07% | 31q | -6.3%-$23.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $338.1M | 3,575,995 | 0.06% | 31q | +2.1%+$6.9M |
| BAILLIE GIFFORD & CO | $323.7M | 3,423,880 | 0.29% | 6q | -20.1%-$81.6M |
| NORTHERN TRUST CORP | $312.7M | 3,307,865 | 0.04% | 31q | -4.2%-$13.6M |
| WELLS FARGO & COMPANY/MN | $291.0M | 1,077,764 | 0.05% | 31q | -34.5%-$153.5M |
| Allspring Global Investments Holdings, LLC | $290.2M | 3,066,224 | 0.45% | 19q | -49.7%-$287.1M |
| DIMENSIONAL FUND ADVISORS LP | $281.1M | 2,973,956 | 0.05% | 31q | -13.6%-$44.3M |
| Legal & General Group Plc | $273.5M | 2,893,079 | 0.06% | 31q | +2.4%+$6.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $257.6M | 2,724,303 | 0.03% | 31q | -1.4%-$3.7M |
| Sixth Street Partners Management Company, L.P. | $257.6M | 2,724,303 | 0.03% | new | NEW |
| DEUTSCHE BANK AG\ | $235.0M | 2,483,826 | 0.07% | 34q | -17.3%-$49.3M |
| EARNEST PARTNERS LLC | $218.7M | 2,312,969 | 0.79% | 31q | -2.1%-$4.7M |
| UBS Group AG | $215.6M | 2,272,573 | 0.03% | 31q | -34.8%-$114.8M |
| Bank of New York Mellon Corp | $210.6M | 2,227,569 | 0.03% | 31q | -7.9%-$18.1M |
| IMC-Chicago, LLC | $209.5M | 122,238 | 0.05% | 18q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $208.3M | 2,203,548 | 0.05% | 2q | -0.7%-$1.4M |
| M&G PLC | $181.5M | 1,910,491 | 0.90% | 10q | -22.6%-$52.9M |
| Balyasny Asset Management L.P. | $170.2M | 1,517,790 | 0.21% | 13q | +24818.6%+$169.5M |
| SEI INVESTMENTS CO | $165.6M | 1,751,563 | 0.15% | 31q | -6.1%-$10.7M |
| Point72 Asset Management, L.P. | $164.3M | 1,606,182 | 0.18% | 5q | HELD |
| Robeco Schweiz AG | $162.8M | 1,722,056 | 2.61% | 31q | -12.2%-$22.7M |
| NEUBERGER BERMAN GROUP LLC | $162.5M | 1,719,266 | 0.11% | 31q | -8.2%-$14.4M |
| AMERICAN CENTURY COMPANIES INC | $157.8M | 1,669,293 | 0.07% | 25q | -6.4%-$10.7M |
| FIRST TRUST ADVISORS LP | $151.6M | 1,603,737 | 0.09% | 31q | -8.6%-$14.2M |
| Qube Research & Technologies Ltd | $142.1M | 1,393,100 | 0.13% | 15q | +1009.4%+$129.3M |
| ROYAL BANK OF CANADA | $140.8M | 1,489,132 | 0.02% | 31q | +4.1%+$5.6M |
| Walleye Trading LLC | $133.5M | options only | 0.15% | 31q | OPTIONS |
| California Public Employees Retirement System | $126.9M | 1,342,177 | 0.07% | 31q | +96.3%+$62.2M |
| D. E. Shaw & Co., Inc. | $120.4M | 1,165,139 | 0.06% | 28q | +295.1%+$89.9M |
| Slate Path Capital LP | $120.0M | 1,269,323 | 1.66% | 3q | -83.7%-$617.3M |
| MILLENNIUM MANAGEMENT LLC | $113.8M | 156,878 | 0.04% | 25q | -35.2%-$61.7M |
| VOYA INVESTMENT MANAGEMENT LLC | $110.8M | 1,171,717 | 0.10% | 31q | +1.2%+$1.3M |
| Swiss National Bank | $104.9M | 1,109,400 | 0.05% | 31q | -6.0%-$6.8M |
| Holocene Advisors, LP | $95.5M | 1,010,241 | 0.22% | new | NEW |
| Mitsubishi UFJ Asset Management Co., Ltd. | $92.0M | 972,668 | 0.05% | 31q | +2.4%+$2.2M |
| Russell Investments Group, Ltd. | $89.4M | 946,369 | 0.08% | 31q | -34.4%-$47.0M |
| HSBC HOLDINGS PLC | $82.8M | 854,094 | 0.03% | 31q | +6.5%+$5.0M |
| Vanguard Global Advisers, LLC | $80.1M | 847,404 | 0.04% | 2q | -1.9%-$1.5M |
| Sumitomo Mitsui Trust Group, Inc. | $80.0M | 846,516 | 0.05% | 31q | -2.4%-$2.0M |
| Nuveen, LLC | $78.5M | 830,708 | 0.02% | 6q | -2.5%-$2.0M |
| Quantinno Capital Management LP | $78.1M | 825,881 | 0.09% | 18q | +4.7%+$3.5M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $76.2M | 806,466 | 0.11% | 19q | -50.1%-$76.4M |
| GROUP ONE TRADING LLC | $74.5M | 48,890 | 0.10% | 31q | +432.7%+$60.5M |
| Candriam S.C.A. | $74.2M | 785,089 | 0.33% | 29q | -43.7%-$57.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | $74.0M | 782,922 | 0.05% | 2q | +10.5%+$7.1M |
| PEAK6 LLC | $73.9M | options only | 0.15% | 7q | OPTIONS |
| BANK OF MONTREAL /CAN/ | $72.1M | 758,195 | 0.02% | 31q | +34.0%+$18.3M |
| National Pension Service | $70.8M | 748,458 | 0.05% | 22q | -19.9%-$17.6M |
| RHUMBLINE ADVISERS | $70.8M | 748,363 | 0.05% | 31q | -4.8%-$3.6M |
| Orbis Allan Gray Ltd | $70.1M | 741,034 | 0.24% | 4q | -22.1%-$19.9M |
| BERKLEY W R CORP | $69.1M | 731,118 | 3.30% | 17q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $66.9M | 707,319 | 0.10% | 31q | -34.1%-$34.6M |
| CAPITAL FUND MANAGEMENT S.A. | $65.9M | 557,952 | 0.29% | 22q | +33.4%+$16.5M |
| Gotham Asset Management, LLC | $65.8M | 695,708 | 0.15% | 25q | -16.7%-$13.2M |
| MARSHALL WACE, LLP | $65.2M | 690,086 | 0.05% | 12q | -49.8%-$64.7M |
| Man Group plc | $64.9M | 686,952 | 0.10% | 4q | +196.7%+$43.1M |
| Caisse de depot et placement du Quebec | $63.9M | 676,110 | 0.09% | 2q | +316.7%+$48.6M |
| Squarepoint Ops LLC | $60.9M | 445,766 | 0.07% | 23q | +34.5%+$15.6M |
| TORONTO DOMINION BANK | $60.0M | 234,380 | 0.07% | 31q | +90.0%+$28.4M |
| Tidal Investments LLC | $59.7M | 403,380 | 0.10% | 19q | -13.6%-$9.4M |
| AQR CAPITAL MANAGEMENT LLC | $59.4M | 628,546 | 0.02% | 31q | +53.9%+$20.8M |
| Boston Trust Walden Corp | $58.9M | 622,620 | 0.45% | 8q | -40.0%-$39.3M |
| Defiance ETFs, LLC | $57.3M | 605,309 | 0.78% | 3q | -20.9%-$15.1M |
| FIL Ltd | $54.2M | 573,186 | 0.04% | 22q | +1377.6%+$50.5M |
| NOMURA HOLDINGS INC | $54.0M | 461,419 | 0.06% | 13q | +2043.5%+$51.5M |
| GENDELL JEFFREY L | $53.9M | 570,000 | 0.48% | 2q | +21.3%+$9.5M |
| TUDOR INVESTMENT CORP ET AL | $52.8M | 373,616 | 0.07% | 21q | HELD |
| DNB Asset Management AS | $52.2M | 552,505 | 0.15% | 31q | -17.8%-$11.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $47.7M | 505,046 | 0.05% | 31q | -29.7%-$20.2M |
| Junto Capital Management LP | $45.7M | 483,261 | 0.80% | 2q | -60.4%-$69.6M |
| SIMPLEX TRADING, LLC | $44.1M | 36,689 | 0.03% | 21q | HELD |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $43.1M | 455,874 | 0.01% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $43.1M | 695,780 | 0.01% | 31q | -67.9%-$91.0M |
Showing the largest 100 of 1,011 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 950 | $50.6B | 399,810,220 | 218 | 286 | 308 | 25.5% |
| Q1 2026 | 793 | $34.0B | 402,064,649 | 134 | 258 | 251 | 27.3% |
| Q4 2025 | 747 | $30.3B | 408,524,072 | 91 | 210 | 288 | 27.0% |
| Q3 2025 | 720 | $26.6B | 429,382,287 | 85 | 232 | 251 | 20.4% |
| Q2 2025 | 740 | $31.9B | 422,774,039 | 137 | 257 | 228 | 30.5% |
| Q1 2025 | 690 | $17.6B | 407,116,237 | 69 | 254 | 235 | 5.8% |
| Q4 2024 | 789 | $35.7B | 407,145,761 | 79 | 234 | 298 | 28.1% |
| Q3 2024 | 772 | $40.3B | 418,326,096 | 82 | 287 | 250 | 24.7% |
| Q2 2024 | 773 | $43.7B | 408,974,945 | 85 | 258 | 270 | 35.9% |
| Q1 2024 | 775 | $32.3B | 417,409,668 | 81 | 266 | 272 | 4.8% |
| Q4 2023 | 799 | $36.8B | 420,486,996 | 80 | 243 | 299 | 4.5% |
| Q3 2023 | 809 | $38.2B | 396,198,180 | 81 | 279 | 291 | 3.6% |
| Q2 2023 | 796 | $39.5B | 405,718,122 | 133 | 249 | 286 | 3.0% |
| Q1 2023 | 711 | $39.7B | 469,974,380 | 102 | 232 | 264 | 3.3% |
| Q4 2022 | 646 | $25.0B | 382,795,646 | 99 | 220 | 204 | 4.7% |
| Q3 2022 | 748 | $29.7B | 445,582,107 | 122 | 244 | 271 | 6.6% |
| Q2 2022 | 696 | $23.3B | 428,655,797 | 93 | 267 | 214 | 7.3% |
| Q1 2022 | 713 | $26.7B | 401,398,380 | 107 | 247 | 243 | 6.0% |
| Q4 2021 | 704 | $30.1B | 411,310,400 | 141 | 186 | 235 | 7.4% |
| Q3 2021 | 580 | $19.6B | 409,766,677 | 109 | 201 | 158 | 4.4% |
| Q2 2021 | 533 | $16.0B | 401,796,011 | 92 | 177 | 163 | 3.8% |
| Q1 2021 | 514 | $17.8B | 406,860,120 | 102 | 155 | 168 | 4.7% |
| Q4 2020 | 479 | $14.8B | 421,791,635 | 98 | 132 | 158 | 6.6% |
| Q3 2020 | 406 | $9.4B | 412,840,651 | 51 | 117 | 142 | 4.3% |
| Q2 2020 | 390 | $8.6B | 419,070,839 | 51 | 125 | 143 | 3.2% |
| Q1 2020 | 399 | $5.3B | 407,316,840 | 53 | 126 | 154 | 3.8% |
| Q4 2019 | 429 | $10.6B | 418,465,197 | 61 | 128 | 138 | 3.6% |
| Q3 2019 | 399 | $8.1B | 415,507,192 | 38 | 130 | 151 | 1.8% |
| Q2 2019 | 434 | $8.4B | 410,404,202 | 41 | 169 | 152 | 1.4% |
| Q1 2019 | 478 | $8.4B | 403,246,905 | 62 | 177 | 162 | 1.1% |
| Q4 2018 | 460 | $6.7B | 399,362,028 | 10 | 11 | 11 | 1.5% |