ON Semiconductor Ownership 2024 | Who Owns ON Semiconductor Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

79.75%

Insider Ownership

0.44%

Retail Ownership

19.81%

Institutional Holders

748.00

ON Semiconductor Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FMR LLC13.52%0.29%58,216,9951,150,5002.02%4,281,859,983Mar 31, 2024
VANGUARD GROUP INC11.66%0.07%50,215,301-126,065-0.25%3,693,335,388Mar 31, 2024
BLACKROCK INC.9.31%0.07%40,098,573-101,793-0.25%2,949,250,043Mar 31, 2024
STATE STREET CORP4.78%0.07%20,566,4201,080,6225.55%1,512,660,191Mar 31, 2024
JANUS HENDERSON GROUP PLC2.76%0.48%11,903,241-36,983-0.31%875,482,929Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC2.33%0.07%10,050,124239,8452.44%737,767,977Mar 31, 2024
AMERIPRISE FINANCIAL INC2.19%0.19%9,435,2654,077,47576.10%693,953,491Mar 31, 2024
PICTET ASSET MANAGEMENT HOLDING SA1.95%0.67%8,418,831-99,559-1.17%619,681,203Mar 31, 2024
CAPITAL WORLD INVESTORS1.76%0.09%7,600,299-747,309-8.95%559,001,985Mar 31, 2024
BANK OF AMERICA CORP /DE/1.76%0.05%7,595,0781,969,33535.01%558,617,961,000Mar 31, 2024
MORGAN STANLEY1.68%0.04%7,215,70620,6170.29%530,715,431Mar 31, 2024
ARTISAN PARTNERS LIMITED PARTNERSHIP1.66%0.76%7,130,206-298,391-4.02%524,426,651Mar 31, 2024
VOYA INVESTMENT MANAGEMENT LLC1.25%0.45%5,389,635-839,900-13.48%396,407,654Mar 31, 2024
D. E. SHAW & CO., INC.1.22%0.33%5,263,6612,288,27776.91%387,142,267Mar 31, 2024
INVESCO LTD.1.20%0.08%5,168,542-3,195,131-38.20%380,146,264Mar 31, 2024
GOLDMAN SACHS GROUP INC1.11%0.06%4,767,136459,68810.67%350,622,853Mar 31, 2024
JPMORGAN CHASE & CO1.09%0.03%4,673,891-3,190,112-40.57%343,764,744Mar 31, 2024
UBS ASSET MANAGEMENT AMERICAS INC1.03%0.12%4,456,985507,48112.85%327,811,247Mar 31, 2024
BARCLAYS PLC0.96%0.11%4,142,022-6,539-0.16%304,645,000Mar 31, 2024
CAPITAL INTERNATIONAL INVESTORS0.95%0.06%4,107,00642,1171.04%302,070,307Mar 31, 2024

ON Semiconductor's largest institutional shareholder is FMR LLC, holding 13.52% of the company's total share outstanding, currently valued at $4.28B. The top 10 institutional shareholders own together 52.03% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MALAGA COVE CAPITAL, LLC0.05%7.03%234,692-3,521-1.48%17,261,597Mar 31, 2024
ANALOG CENTURY MANAGEMENT LP0.12%5.36%522,721212,78368.65%38,446,130Mar 31, 2024
BIECHELE ROYCE ADVISORS0.04%3.75%153,683-10,431-6.36%11,304,000Mar 31, 2024
ACCESS INVESTMENT MANAGEMENT LLC0.03%3.35%137,810200.01%10,135,926Mar 31, 2024
BERKLEY W R CORP0.17%2.98%731,118--53,773,729Mar 31, 2024
M.D. SASS, INC.0.08%2.82%340,049-19,768-5.49%25,010,604Mar 31, 2024
VILLERE ST DENIS J & CO LLC0.10%2.56%435,93697,19128.69%32,063,092Mar 31, 2024
WS MANAGEMENT LLLP0.13%2.55%550,000-310,000-36.05%40,452,500Mar 31, 2024
ROBECO SCHWEIZ AG0.41%2.29%1,784,460-240,900-11.89%131,247,033Mar 31, 2024
GUILD INVESTMENT MANAGEMENT, INC.0.01%2.17%23,06515,160191.78%1,696,431Mar 31, 2024
NATIXIS INVESTMENT MANAGERS INTERNATIONAL0.10%2.14%425,973409,9972566.33%31,330,314Mar 31, 2024
MERLIN CAPITAL LLC0.00%2.13%9,7067788.71%713,876Mar 31, 2024
CROWN ADVISORS MANAGEMENT, INC.0.01%1.78%40,000--2,942,000Mar 31, 2024
GRAPHENE INVESTMENTS SAS0.01%1.76%39,8006,70020.24%2,927,290Mar 31, 2024
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.0.63%1.76%2,730,9162,159,799378.17%200,859,000Mar 31, 2024
RENAISSANCE INVESTMENT GROUP LLC0.02%1.64%97,389-2,261-2.27%7,162,961Mar 31, 2024
ATWOOD & PALMER INC0.06%1.53%273,308-71,258-20.68%20,101,829Mar 31, 2024
BELLWETHER ADVISORS, LLC0.02%1.44%89,23966,246288.11%6,563,528Mar 31, 2024
NZS CAPITAL, LLC0.10%1.29%421,748123,93441.61%31,019,565Mar 31, 2024
PEGASUS ASSET MANAGEMENT, INC.0.01%1.27%44,7414591.04%3,290,701Mar 31, 2024

The largest ON Semiconductor shareholder by % of total assets is MALAGA COVE CAPITAL, LLC. The company owns 234.69K shares of ON Semiconductor (ON), representing 7.03% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AMERIPRISE FINANCIAL INC2.19%0.19%9,435,2654,077,47576.10%693,953,491Mar 31, 2024
D. E. SHAW & CO., INC.1.22%0.33%5,263,6612,288,27776.91%387,142,267Mar 31, 2024
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.0.63%1.76%2,730,9162,159,799378.17%200,859,000Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.50%0.03%2,149,6002,149,600100.00%158,103,080Mar 31, 2024
BANK OF AMERICA CORP /DE/1.76%0.05%7,595,0781,969,33535.01%558,617,961,000Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.43%0.02%1,872,1001,872,100100.00%137,692,955Mar 31, 2024
SHAOLIN CAPITAL MANAGEMENT LLC0.29%1.03%1,250,0001,250,000100.00%91,937,500Mar 31, 2024
0.28%0.15%1,227,3751,227,375100.00%90,274,000Mar 31, 2024
FMR LLC13.52%0.29%58,216,9951,150,5002.02%4,281,859,983Mar 31, 2024
RAFFERTY ASSET MANAGEMENT, LLC0.95%1.13%4,106,7991,117,24537.37%302,055,066Mar 31, 2024
CITIGROUP INC0.61%0.13%2,612,4121,115,14774.48%192,142,910Mar 31, 2024
STATE STREET CORP4.78%0.07%20,566,4201,080,6225.55%1,512,660,191Mar 31, 2024
KBC GROUP NV0.29%0.29%1,234,504886,795255.04%90,797,000Mar 31, 2024
NATIXIS ADVISORS, L.P.0.27%0.20%1,173,193852,279265.58%86,289,000Mar 31, 2024
TWINBEECH CAPITAL LP0.19%1.25%822,341822,341100.00%60,483,181Mar 31, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.21%0.10%886,007816,8521181.19%65,165,815Mar 31, 2024
0.18%0.22%782,426782,426100.00%57,899,524Mar 31, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.17%0.20%733,021733,021100.00%53,913,695Mar 31, 2024
BANK OF AMERICA CORP /DE/0.22%0.01%956,500716,000297.71%70,350,575,000Mar 31, 2024
BANK OF MONTREAL /CAN/0.58%0.06%2,484,089691,05738.54%192,765,306Mar 31, 2024

As of Mar 31 2024, ON Semiconductor's largest institutional buyer is AMERIPRISE FINANCIAL INC. The company purchased 4.08M stocks of ON, valued at $693.95M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLINGTON MANAGEMENT GROUP LLP0.39%0.02%1,699,269-3,798,191-69.09%124,981,235Mar 31, 2024
MACKENZIE FINANCIAL CORP0.01%0.00%36,349-3,742,964-99.04%2,673,469Mar 31, 2024
INVESCO LTD.1.20%0.08%5,168,542-3,195,131-38.20%380,146,264Mar 31, 2024
JPMORGAN CHASE & CO1.09%0.03%4,673,891-3,190,112-40.57%343,764,744Mar 31, 2024
WHALE ROCK CAPITAL MANAGEMENT LLC----1,116,685-100.00%-Mar 31, 2024
PRICE T ROWE ASSOCIATES INC /MD/0.24%0.01%1,013,819-1,116,033-52.40%74,568,000Mar 31, 2024
VOYA INVESTMENT MANAGEMENT LLC1.25%0.45%5,389,635-839,900-13.48%396,407,654Mar 31, 2024
NEUBERGER BERMAN GROUP LLC0.13%0.03%573,288-812,293-58.62%42,165,333Mar 31, 2024
AGF MANAGEMENT LTD0.01%0.01%35,311-804,483-95.80%2,597,124Mar 31, 2024
CAPITAL WORLD INVESTORS1.76%0.09%7,600,299-747,309-8.95%559,001,985Mar 31, 2024
ARROWMARK COLORADO HOLDINGS LLC0.10%0.35%426,434-736,735-63.34%31,364,221Mar 31, 2024
CITADEL ADVISORS LLC0.15%0.01%661,900-651,500-49.60%48,682,745Mar 31, 2024
MACQUARIE GROUP LTD0.25%0.09%1,079,987-607,656-36.01%79,433,258Mar 31, 2024
KODAI CAPITAL MANAGEMENT LP----601,203-100.00%-Mar 31, 2024
WELLS FARGO & COMPANY/MN0.11%0.01%481,400-597,500-55.38%35,406,970,000Mar 31, 2024
ASSETMARK, INC0.04%0.04%177,479-541,557-75.32%13,053,605,000Mar 31, 2024
HANDELSBANKEN FONDER AB0.04%0.06%187,565-534,065-74.01%13,795,000Mar 31, 2024
ROYAL BANK OF CANADA0.19%0.01%834,606-507,357-37.81%61,385,000Mar 31, 2024
MILLENNIUM MANAGEMENT LLC0.06%0.01%269,179-462,520-63.21%19,798,115Mar 31, 2024
BRIDGEWATER ASSOCIATES, LP0.00%0.00%10,382-423,966-97.61%763,596Mar 31, 2024

As of Mar 31 2024, ON Semiconductor's biggest institutional seller is WELLINGTON MANAGEMENT GROUP LLP. The company sold -3.80M shares of ON, valued at $124.98M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.50%0.03%2,149,6002,149,600100.00%158,103,080Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.43%0.02%1,872,1001,872,100100.00%137,692,955Mar 31, 2024
SHAOLIN CAPITAL MANAGEMENT LLC0.29%1.03%1,250,0001,250,000100.00%91,937,500Mar 31, 2024
0.28%0.15%1,227,3751,227,375100.00%90,274,000Mar 31, 2024
TWINBEECH CAPITAL LP0.19%1.25%822,341822,341100.00%60,483,181Mar 31, 2024
0.18%0.22%782,426782,426100.00%57,899,524Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC0.13%0.07%581,096581,096100.00%42,740,000Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.12%0.01%530,419530,419100.00%39,012,317Mar 31, 2024
PHOENIX HOLDINGS LTD.0.10%0.44%428,440428,440100.00%31,511,709Mar 31, 2024
TOCQUEVILLE ASSET MANAGEMENT L.P.0.05%0.24%200,900200,900100.00%14,776,195Mar 31, 2024
0.03%0.11%136,256136,256100.00%10,021,629Mar 31, 2024
ANDRA AP-FONDEN0.03%0.17%126,800126,800100.00%9,326,140Mar 31, 2024
BALDWIN BROTHERS LLC/MA0.02%0.51%91,30091,300100.00%6,715,140Mar 31, 2024
TREXQUANT INVESTMENT LP0.02%0.13%87,33687,336100.00%6,423,563Mar 31, 2024
WOODLINE PARTNERS LP0.02%0.06%85,41385,413100.00%6,282,126Mar 31, 2024
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC0.02%0.14%84,60084,600100.00%6,222,330Mar 31, 2024
COMMONWEALTH EQUITY SERVICES, LLC0.01%0.01%58,21858,218100.00%4,282,000Mar 31, 2024
BANK OF MONTREAL /CAN/0.01%0.00%50,00050,000100.00%3,880,000Mar 31, 2024
MAGNETAR FINANCIAL LLC0.01%0.07%41,08941,089100.00%3,022,096Mar 31, 2024
0.01%0.02%38,32738,327100.00%2,869,348Mar 31, 2024
IMC-CHICAGO, LLC0.01%0.00%36,14736,147100.00%2,658,612Mar 31, 2024
READYSTATE ASSET MANAGEMENT LP0.01%0.04%35,20035,200100.00%2,588,960Mar 31, 2024
BOSTON PARTNERS0.01%0.00%35,08235,082100.00%46,682Mar 31, 2024
MEDIOLANUM INTERNATIONAL FUNDS LTD0.01%0.04%32,36632,366100.00%2,447,193Mar 31, 2024
JENSEN INVESTMENT MANAGEMENT INC0.01%0.02%31,03031,030100.00%2,282,257Mar 31, 2024
STEVENS CAPITAL MANAGEMENT LP0.01%0.42%29,03829,038100.00%2,136,000Mar 31, 2024
READYSTATE ASSET MANAGEMENT LP0.01%0.03%27,80027,800100.00%2,044,690Mar 31, 2024
SAVANT CAPITAL, LLC0.00%0.02%20,68020,680100.00%1,521,015Mar 31, 2024
TWO SIGMA INVESTMENTS, LP0.00%0.00%19,51919,519100.00%1,435,622Mar 31, 2024
EISLER CAPITAL (UK) LTD.0.00%0.01%19,24819,248100.00%1,415,690Mar 31, 2024
GLOBAL ASSETS ADVISORY, LLC0.00%0.01%18,46318,463100.00%250,000Mar 31, 2024
CAPSTONE INVESTMENT ADVISORS, LLC0.00%0.00%17,78217,782100.00%1,307,866Mar 31, 2024
RETIREFUL, LLC0.00%0.49%16,10716,107100.00%1,184,670Mar 31, 2024
AZZAD ASSET MANAGEMENT INC /ADV0.00%0.12%14,52114,521100.00%1,068,046Mar 31, 2024
FORTIS GROUP ADVISORS, LLC0.00%0.19%14,02914,029100.00%1,031,833Mar 31, 2024
0.00%0.36%13,55513,555100.00%996,970Mar 31, 2024
WEISS ASSET MANAGEMENT LP0.00%0.03%12,44112,441100.00%915,036Mar 31, 2024
ECON FINANCIAL SERVICES CORP0.00%0.55%12,02612,026100.00%884,512Mar 31, 2024
AXXCESS WEALTH MANAGEMENT, LLC0.00%0.02%10,98610,986100.00%808,020Mar 31, 2024
GARDA CAPITAL PARTNERS LP0.00%0.03%10,55610,556100.00%776,394,000Mar 31, 2024
NORDEN GROUP LLC0.00%0.06%10,53010,530100.00%774,488Mar 31, 2024
HARVEST INVESTMENT SERVICES, LLC0.00%0.27%9,0429,042100.00%665,039Mar 31, 2024
SIMPLICITY WEALTH,LLC0.00%0.01%7,6297,629100.00%561,113Mar 31, 2024
ENTROPY TECHNOLOGIES, LP0.00%0.06%7,5477,547100.00%555,082Mar 31, 2024
JOURNEY ADVISORY GROUP, LLC0.00%0.07%7,3587,358100.00%541,181Mar 31, 2024
BAYESIAN CAPITAL MANAGEMENT, LP0.00%0.05%6,8006,800100.00%500,140Mar 31, 2024
BLUECREST CAPITAL MANAGEMENT LTD0.00%0.02%6,5006,500100.00%478,075Mar 31, 2024
POINT72 HONG KONG LTD0.00%0.02%6,1756,175100.00%454,183Mar 31, 2024
BNP PARIBAS0.00%0.02%5,9805,980100.00%440,155Mar 31, 2024
E FUND MANAGEMENT (HONG KONG) CO., LTD.0.00%0.28%5,9055,905100.00%434,000Mar 31, 2024
ICON WEALTH ADVISORS, LLC0.00%0.04%5,2455,245100.00%385,770Mar 31, 2024
ARDSLEY ADVISORY PARTNERS LP0.00%0.05%5,0005,000100.00%367,750Mar 31, 2024
ROKOS CAPITAL MANAGEMENT LLP0.00%0.00%4,4504,450100.00%327,431Mar 31, 2024
INDEPENDENT ADVISOR ALLIANCE0.00%0.01%4,1534,153100.00%305,455Mar 31, 2024
EMPIRICAL ASSET MANAGEMENT, LLC0.00%0.15%4,1154,115100.00%302,658Mar 31, 2024
CUSTOM INDEX SYSTEMS, LLC0.00%0.15%3,6003,600100.00%264,780Mar 31, 2024
ARGENT TRUST CO0.00%0.01%3,3233,323100.00%244,407Mar 31, 2024
SHAY CAPITAL LLC0.00%0.03%3,0003,000100.00%220,650Mar 31, 2024
AUTUMN GLORY PARTNERS, LLC0.00%0.11%3,0003,000100.00%220,650Mar 31, 2024
TEZA CAPITAL MANAGEMENT LLC0.00%0.03%2,9252,925100.00%215,134Mar 31, 2024
WHALEN WEALTH MANAGEMENT INC.0.00%0.16%2,9002,900100.00%213,295Mar 31, 2024
0.00%0.02%2,5692,569100.00%185,816Mar 31, 2024
FRG FAMILY WEALTH ADVISORS LLC0.00%0.02%1,1001,100100.00%77,176Mar 31, 2024
FIDELIS CAPITAL PARTNERS, LLC0.00%0.05%610610100.00%460,037Mar 31, 2024
HIGHTOWER ADVISORS, LLC0.00%-400400100.00%32Mar 31, 2024
YHB INVESTMENT ADVISORS, INC.0.00%0.00%395395100.00%29,052Mar 31, 2024
GILLILAND JETER WEALTH MANAGEMENT LLC0.00%0.01%273273100.00%20,079Mar 31, 2024
ENTRYPOINT CAPITAL, LLC0.00%0.02%266266100.00%19,564Mar 31, 2024
RISE ADVISORS, LLC0.00%0.01%257257100.00%18,902Mar 31, 2024
-0.01%187187100.00%13,754Mar 31, 2024
J.SAFRA ASSET MANAGEMENT CORP-0.00%144144100.00%10,591Mar 31, 2024
NORTHWEST FINANCIAL ADVISORS-0.01%124124100.00%9,120Mar 31, 2024
ULLAND INVESTMENT ADVISORS, LLC-0.01%116116100.00%9,000Mar 31, 2024
SMARTLEAF ASSET MANAGEMENT LLC-0.00%109109100.00%2,039,000Mar 31, 2024
CLARITY ASSET MANAGEMENT, INC.-0.00%6363100.00%4,634Mar 31, 2024
WEBSTER BANK, N. A.-0.00%6060100.00%4,413Mar 31, 2024
REDMONT WEALTH ADVISORS LLC-0.01%5353100.00%3,898,000Mar 31, 2024
CREWE ADVISORS LLC-0.00%5252100.00%3,825Mar 31, 2024
MCF ADVISORS LLC-0.00%3838100.00%2,795,000Mar 31, 2024
FIRST COMMAND ADVISORY SERVICES, INC.--2020100.00%1,471Mar 31, 2024
SOUTHSTATE CORP-0.00%2020100.00%1,471Mar 31, 2024
HORIZON FINANCIAL SERVICES, LLC-0.00%1515100.00%1,103Mar 31, 2024
RIGGS ASSET MANAGMENT CO. INC.-0.00%1414100.00%1,030Mar 31, 2024

ON Semiconductor's largest new institutional shareholder by number of shares is SUSQUEHANNA INTERNATIONAL GROUP, LLP, purchased 2.15M shares, valued at $158.10M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WHALE ROCK CAPITAL MANAGEMENT LLC----1,116,685-100.00%-Mar 31, 2024
KODAI CAPITAL MANAGEMENT LP----601,203-100.00%-Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.----384,004-100.00%-Mar 31, 2024
FREEMONT MANAGEMENT S.A.----285,032-100.00%-Mar 31, 2024
GOLDMAN SACHS GROUP INC----203,500-100.00%-Mar 31, 2024
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC----181,539-100.00%-Mar 31, 2024
SCOUT INVESTMENTS, INC.----162,962-100.00%-Mar 31, 2024
ZEVENBERGEN CAPITAL INVESTMENTS LLC----160,035-100.00%-Mar 31, 2024
BARCLAYS PLC----155,000-100.00%-Mar 31, 2024
SYNERGY ASSET MANAGEMENT, LLC----154,649-100.00%-Mar 31, 2024
WELLS FARGO & COMPANY/MN----150,000-100.00%-Mar 31, 2024
SORA INVESTORS LLC----150,000-100.00%-Mar 31, 2024
MONEY CONCEPTS CAPITAL CORP----134,096-100.00%-Mar 31, 2024
DE BURLO GROUP INC----132,700-100.00%-Mar 31, 2024
COVEA FINANCE----114,600-100.00%-Mar 31, 2024
POWER CORP OF CANADA----114,374-100.00%-Mar 31, 2024
HUDSON BAY CAPITAL MANAGEMENT LP----110,299-100.00%-Mar 31, 2024
POINT72 ITALY, S.R.L.----103,917-100.00%-Mar 31, 2024
ZENYATTA CAPITAL MANAGEMENT LP----100,000-100.00%-Mar 31, 2024
BLUEFIN CAPITAL MANAGEMENT, LLC----84,900-100.00%-Mar 31, 2024
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC----83,363-100.00%-Mar 31, 2024
WALLEYE TRADING LLC----76,604-100.00%-Mar 31, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----75,000-100.00%-Mar 31, 2024
TOTEM POINT MANAGEMENT, LLC----72,505-100.00%-Mar 31, 2024
CHARTWELL INVESTMENT PARTNERS, LLC----52,594-100.00%-Mar 31, 2024
ACHMEA INVESTMENT MANAGEMENT B.V.----52,276-100.00%-Mar 31, 2024
MORGENS WATERFALL VINTIADIS & CO INC----50,000-100.00%-Mar 31, 2024
SOVIERO ASSET MANAGEMENT, LP----50,000-100.00%-Mar 31, 2024
TEAMWORK FINANCIAL ADVISORS, LLC----45,395-100.00%-Mar 31, 2024
AMJ FINANCIAL WEALTH MANAGEMENT----41,262-100.00%-Mar 31, 2024
CITIGROUP INC----40,000-100.00%-Mar 31, 2024
BRAUN STACEY ASSOCIATES INC----36,155-100.00%-Mar 31, 2024
PARKWOOD LLC----31,917-100.00%-Mar 31, 2024
ROYAL BANK OF CANADA----30,000-100.00%-Mar 31, 2024
EVOKE WEALTH, LLC----27,738-100.00%-Mar 31, 2024
SUMMIT FINANCIAL, LLC----26,726-100.00%-Mar 31, 2024
JT STRATFORD LLC----25,984-100.00%-Mar 31, 2024
HORIZON INVESTMENT SERVICES, LLC----25,315-100.00%-Mar 31, 2024
PORTMAN SQUARE CAPITAL LLP----20,700-100.00%-Mar 31, 2024
DEUTSCHE BANK AG\----20,000-100.00%-Mar 31, 2024
PALOMA PARTNERS MANAGEMENT CO----19,700-100.00%-Mar 31, 2024
OLIVER LUXXE ASSETS LLC----18,458-100.00%-Mar 31, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----18,000-100.00%-Mar 31, 2024
PINNACLE WEALTH MANAGEMENT, LLC----16,668-100.00%-Mar 31, 2024
GYL FINANCIAL SYNERGIES, LLC----14,705-100.00%-Mar 31, 2024
HANDELSINVEST INVESTERINGSFORVALTNING----13,607-100.00%-Mar 31, 2024
GREENLAND CAPITAL MANAGEMENT LP----13,533-100.00%-Mar 31, 2024
CAAS CAPITAL MANAGEMENT LP----13,300-100.00%-Mar 31, 2024
HEARTLAND BANK & TRUST CO----13,278-100.00%-Mar 31, 2024
QSEMBLE CAPITAL MANAGEMENT, LP----13,089-100.00%-Mar 31, 2024
MERIDIAN WEALTH MANAGEMENT, LLC----12,816-100.00%-Mar 31, 2024
AE WEALTH MANAGEMENT LLC----11,691-100.00%-Mar 31, 2024
SYMMETRY INVESTMENTS LP----11,200-100.00%-Mar 31, 2024
NEW ENGLAND RESEARCH & MANAGEMENT, INC.----10,750-100.00%-Mar 31, 2024
LIBERTY ONE INVESTMENT MANAGEMENT, LLC----9,525-100.00%-Mar 31, 2024
STRATEGY ASSET MANAGERS LLC----9,524-100.00%-Mar 31, 2024
MAIN STREET FINANCIAL SOLUTIONS, LLC----9,453-100.00%-Mar 31, 2024
CAPITAL MARKETS TRADING UK LLP----9,208-100.00%-Mar 31, 2024
HBK SORCE ADVISORY LLC----8,500-100.00%-Mar 31, 2024
INTERVAL PARTNERS, LP----7,481-100.00%-Mar 31, 2024
DAVENPORT & CO LLC----7,221-100.00%-Mar 31, 2024
MIZUHO SECURITIES USA LLC----7,200-100.00%-Mar 31, 2024
CARTESIAN GROWTH CORP----7,165-100.00%-Mar 31, 2024
MRP CAPITAL INVESTMENTS, LLC----7,085-100.00%-Mar 31, 2024
XR SECURITIES LLC----6,500-100.00%-Mar 31, 2024
CASTLEKNIGHT MANAGEMENT LP----6,300-100.00%-Mar 31, 2024
ZEGA FINANCIAL, LLC----6,274-100.00%-Mar 31, 2024
OAK THISTLE LLC----6,174-100.00%-Mar 31, 2024
SATURNA CAPITAL CORP----6,116-100.00%-Mar 31, 2024
CINCTIVE CAPITAL MANAGEMENT LP----5,681-100.00%-Mar 31, 2024
CAPROCK GROUP, LLC----4,795-100.00%-Mar 31, 2024
WESTOVER CAPITAL ADVISORS, LLC----4,719-100.00%-Mar 31, 2024
BAYBRIDGE CAPITAL GROUP, LLC----4,458-100.00%-Mar 31, 2024
OAK GROVE CAPITAL LLC----4,400-100.00%-Mar 31, 2024
RATHBONES GROUP PLC----4,216-100.00%-Mar 31, 2024
PINPOINT ASSET MANAGEMENT LTD----4,114-100.00%-Mar 31, 2024
CONNECTUS WEALTH, LLC----3,947-100.00%-Mar 31, 2024
CX INSTITUTIONAL----3,946-100.00%-Mar 31, 2024
RFG ADVISORY, LLC----3,759-100.00%-Mar 31, 2024
JOHNSON FINANCIAL GROUP, INC.----3,628-100.00%-Mar 31, 2024
BETA WEALTH GROUP, INC.----3,490-100.00%-Mar 31, 2024
COASTAL INVESTMENT ADVISORS, INC.----3,446-100.00%-Mar 31, 2024
BRIDGEFRONT CAPITAL, LLC----3,438-100.00%-Mar 31, 2024
JAFFETILCHIN INVESTMENT PARTNERS, LLC----3,195-100.00%-Mar 31, 2024
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL)----3,185-100.00%-Mar 31, 2024
POINT72 EUROPE (LONDON) LLP----3,036-100.00%-Mar 31, 2024
PRIME CAPITAL INVESTMENT ADVISORS, LLC----2,989-100.00%-Mar 31, 2024
RESOURCES INVESTMENT ADVISORS, LLC.----2,942-100.00%-Mar 31, 2024
CSENGE ADVISORY GROUP----2,935-100.00%-Mar 31, 2024
TFB ADVISORS LLC----2,866-100.00%-Mar 31, 2024
SAGEVIEW ADVISORY GROUP, LLC----2,859-100.00%-Mar 31, 2024
SYSTEMATIC PORTFOLIOS LLC----2,853-100.00%-Mar 31, 2024
VANTAGE CONSULTING GROUP INC----2,731-100.00%-Mar 31, 2024
TWO SIGMA ADVISERS, LP----2,700-100.00%-Mar 31, 2024
VERSOR INVESTMENTS LP----2,700-100.00%-Mar 31, 2024
KNOLLWOOD INVESTMENT ADVISORY, LLC----2,700-100.00%-Mar 31, 2024
MORSE ASSET MANAGEMENT, INC----2,600-100.00%-Mar 31, 2024
SUMMIT TRAIL ADVISORS, LLC----2,545-100.00%-Mar 31, 2024
TOWNSQUARE CAPITAL LLC----2,531-100.00%-Mar 31, 2024
ALYESKA INVESTMENT GROUP, L.P.----2,507-100.00%-Mar 31, 2024

ON Semiconductor's largest sold out institutional shareholder by shares sold is WHALE ROCK CAPITAL MANAGEMENT LLC, sold -1.12M shares, valued at -, as of undefined.

ON Semiconductor Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
PIONEER MID CAP VALUE FUND3.13%550,096--Jan 31, 2024
Virtus Artificial Intelligence & Technology Opportunities Fund2.45%9,670,000--Jan 31, 2024
CALAMOS ADVISORS TRUST/IL2.28%155,000--Dec 31, 2023
CALAMOS ADVISORS TRUST/IL2.28%155,000--Dec 31, 2023
Voya VARIABLE PRODUCTS TRUST2.27%689,587--Dec 31, 2023
BANCROFT FUND LTD2.16%3,000,0001,950,000185.71%Dec 29, 2023
Virtus Artificial Intelligence & Technology Opportunities Fund2.06%8,135,000--Jan 31, 2024
Tax-Managed Value Portfolio1.96%189,888189,888-Jan 31, 2024
PUTNAM SUSTAINABLE LEADERS FUND1.94%2,609,700--Dec 31, 2023
Calamos Dynamic Convertible & Income Fund1.90%14,500,000--Jan 31, 2024
Calamos Dynamic Convertible & Income Fund1.77%13,500,000--Jan 31, 2024
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND1.48%17,000,000--Jan 31, 2024
CALAMOS CONVERTIBLE & HIGH INCOME FUND1.48%18,500,000--Jan 31, 2024
ELLSWORTH GROWTH & INCOME FUND LTD1.43%2,000,000875,00077.78%Dec 29, 2023
CALAMOS STRATEGIC TOTAL RETURN FUND1.41%15,740,000--Jan 31, 2024
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND1.35%15,500,000--Jan 31, 2024
CALAMOS CONVERTIBLE & HIGH INCOME FUND1.34%16,750,000--Jan 31, 2024
Federated Hermes Equity Income Fund, Inc.1.28%188,167--Feb 29, 2024
BlackRock Science & Technology Trust II1.23%627,161--Dec 31, 2023
CALAMOS STRATEGIC TOTAL RETURN FUND1.17%13,070,000--Jan 31, 2024
HSBC FUNDS1.15%37,180--Jan 31, 2024
Vanguard Montgomery Funds1.14%45,980--Dec 31, 2023
MARSICO INVESTMENT FUND1.11%290,775--Dec 31, 2023
Virtus Equity & Convertible Income Fund1.10%2,180,000-550,000-20.15%Jan 31, 2024
Virtus Dividend, Interest & Premium Strategy Fund1.09%2,580,000-640,000-19.88%Jan 31, 2024
Virtus Artificial Intelligence & Technology Opportunities Fund1.05%4,135,000--Jan 31, 2024
BLACKROCK SERIES, INC.1.01%1,212,327--Feb 29, 2024
Virtus Diversified Income & Convertible Fund0.93%1,900,000-455,000-19.32%Jan 31, 2024
CALAMOS INVESTMENT TRUST/IL0.89%93,181,000--Jan 31, 2024
Calamos Dynamic Convertible & Income Fund0.79%6,010,000--Jan 31, 2024
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC0.76%600,000--Dec 29, 2023
FIDELITY MAGELLAN FUND0.73%4,375,090269,6106.57%Dec 31, 2023
CALAMOS INVESTMENT TRUST/IL0.65%67,716,000--Jan 31, 2024
Virtus Strategy Trust0.63%13,882,000-11,183,000-44.62%Dec 29, 2023
Virtus Convertible & Income Fund II0.63%2,360,000-575,000-19.59%Jan 31, 2024
TETON WESTWOOD FUNDS0.62%400,000175,00077.78%Dec 29, 2023
Eaton Vance Tax-Managed Buy-Write Opportunities Fund0.61%99,333-12,887-11.48%Dec 31, 2023
Virtus Convertible & Income Fund0.61%3,015,000--Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.61%299,311--Dec 31, 2023
Virtus Convertible & Income Fund0.60%2,985,000-730,000-19.65%Jan 31, 2024
TAX-MANAGED GROWTH PORTFOLIO0.60%203,500--Dec 31, 2023
Virtus Convertible & Income Fund II0.60%2,275,000--Jan 31, 2024
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.0.59%279,423-12,825-4.39%Jan 31, 2024
COPLEY FUND INC /NV/0.59%8,0002,00033.33%Nov 30, 2022
UBS RELATIONSHIP FUNDS0.57%135,212-118,721-46.75%Jun 30, 2020
Virtus Investment Trust0.54%18,310,000--Dec 29, 2023
Virtus Equity & Convertible Income Fund0.53%1,050,000--Jan 31, 2024
CALAMOS CONVERTIBLE & HIGH INCOME FUND0.52%6,472,000--Jan 31, 2024
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND0.52%5,918,000--Jan 31, 2024
FIDELITY ADVISOR SERIES VII0.51%4,374,176508,10013.14%Jan 31, 2024
Nuveen NASDAQ 100 Dynamic Overwrite Fund0.51%65,113--Dec 31, 2023
INVESCO QQQ TRUST, SERIES 10.51%7,877,348499,5586.77%Dec 31, 2023
Virtus Strategy Trust0.51%11,130,000--Dec 29, 2023
CALAMOS ADVISORS TRUST/IL0.50%34,000--Dec 31, 2023
Virtus Dividend, Interest & Premium Strategy Fund0.49%1,175,000--Jan 31, 2024
Aspiration Funds0.49%13,469-309-2.24%Dec 31, 2023
Delaware Enhanced Global Dividend & Income Fund0.47%172,000--Feb 28, 2023
SEI Exchange Traded Funds0.47%6,583-1,697-20.50%Dec 31, 2023
Virtus Diversified Income & Convertible Fund0.46%940,000--Jan 31, 2024
CALAMOS ADVISORS TRUST/IL0.44%30,000--Dec 31, 2023
Eaton Vance Tax-Managed Buy-Write Income Fund0.43%19,247--Dec 31, 2023
CALAMOS STRATEGIC TOTAL RETURN FUND0.42%4,695,000--Jan 31, 2024
Virtus Diversified Income & Convertible Fund0.41%840,000--Jan 31, 2024
DELAWARE GROUP EQUITY FUNDS I0.40%9,500--Jan 31, 2023
VARIABLE INSURANCE PRODUCTS FUND IV0.40%1,052,900260,10032.81%Dec 31, 2023
PIONEER SERIES TRUST II0.39%72,763--Feb 29, 2024
Virtus Investment Trust0.39%13,090,000--Dec 29, 2023
DELAWARE GROUP EQUITY FUNDS IV0.38%402,000--Dec 29, 2023
NUVEEN INVESTMENT TRUST0.37%147,000--Dec 31, 2023
Calamos Dynamic Convertible & Income Fund0.36%2,750,000--Jan 31, 2024
BlackRock Science & Technology Trust0.35%159,846--Dec 31, 2023
Virtus Convertible & Income Fund II0.34%1,265,000--Jan 31, 2024
Virtus Convertible & Income Fund0.33%1,635,000--Jan 31, 2024
FIDELITY SELECT PORTFOLIOS0.33%21,431,0983,985,12322.84%Feb 29, 2024
Columbia Seligman Premium Technology Growth Fund, Inc.0.33%77,60018,20030.64%Dec 31, 2023
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC0.33%260,000--Dec 29, 2023
ELFUN TRUSTS0.33%218,000218,000-Dec 31, 2023
EATON VANCE SPECIAL INVESTMENT TRUST0.32%345,651--Jan 31, 2024
CALAMOS GLOBAL TOTAL RETURN FUND0.32%730,000--Jan 31, 2024
AB TRUST0.31%293,770--Feb 29, 2024
BlackRock Utilities, Infrastructure & Power Opportunities Trust0.29%63,580--Dec 31, 2023
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND0.28%3,250,000--Jan 31, 2024
CALAMOS CONVERTIBLE & HIGH INCOME FUND0.28%3,500,000--Jan 31, 2024
ELLSWORTH GROWTH & INCOME FUND LTD0.27%385,000--Dec 29, 2023
DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC0.27%71,000--Feb 28, 2023
CALAMOS STRATEGIC TOTAL RETURN FUND0.26%2,935,000--Jan 31, 2024
MANOR INVESTMENT FUNDS INC0.26%6,675--Dec 31, 2023
MFS SERIES TRUST XI0.25%1,321,834-23,034-1.71%Dec 31, 2023
FIRST TRUST EXCHANGE-TRADED FUND0.24%2,554,332-21,713-0.84%Dec 31, 2023
JOHN HANCOCK INVESTORS TRUST0.24%714,000--Jan 31, 2024
Calamos Global Dynamic Income Fund0.24%2,789,000--Jan 31, 2024
CALAMOS GLOBAL TOTAL RETURN FUND0.21%475,000--Jan 31, 2024
SARATOGA ADVANTAGE TRUST0.20%12,573-1,517-10.77%Feb 29, 2024
Collaborative Investment Series Trust0.18%31,120--Dec 31, 2023
BNY MELLON INVESTMENT PORTFOLIOS0.17%100,981-991-0.97%Mar 31, 2024
T. Rowe Price Tax-Efficient Funds, Inc.0.16%14,500--Feb 29, 2024
VANGUARD QUANTITATIVE FUNDS0.15%1,334,518724,659118.82%Dec 31, 2023
NEW PERSPECTIVE FUND0.15%4,421,0721,120,64733.95%Dec 31, 2023
T. Rowe Price Science & Technology Fund, Inc.0.15%521,156521,156-Dec 31, 2023
PIONEER SERIES TRUST VII0.15%220,000--Jan 31, 2024

ON Semiconductor's largest mutual fund holder by % of total assets is "PIONEER MID CAP VALUE FUND", owning 550.10K shares, compromising 3.13% of its total assets.

ON Semiconductor Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 24748-19.22%
31 Dec, 23926-2.53%
30 Sep, 239501.50%
30 Jun, 239368.21%
31 Mar, 238651.29%
31 Dec, 228549.91%
30 Sep, 227778.22%
30 Jun, 22718-3.23%
31 Mar, 227421.64%
31 Dec, 2173020.07%
30 Sep, 216088.38%
30 Jun, 215613.70%
31 Mar, 215416.92%
31 Dec, 2050618.22%
30 Sep, 204283.63%
30 Jun, 20413-1.67%
31 Mar, 20420-8.10%
31 Dec, 194576.53%
30 Sep, 19429-5.30%
30 Jun, 19453-9.94%
31 Mar, 195034.57%
31 Dec, 184811.05%
30 Sep, 18476-1.86%
30 Jun, 184856.36%
31 Mar, 1845610.68%
31 Dec, 174127.85%
30 Sep, 173824.95%
30 Jun, 17364-1.09%
31 Mar, 173689.85%
31 Dec, 163353.40%
30 Sep, 16324-2.11%
30 Jun, 163316.77%
31 Mar, 16310-4.62%
31 Dec, 153258.70%
30 Sep, 15299-11.80%
30 Jun, 153395.61%
31 Mar, 153219.56%
31 Dec, 142933.53%
30 Sep, 14283-1.39%
30 Jun, 142877.49%
31 Mar, 1426724.77%
31 Dec, 13214-5.31%
30 Sep, 13226-1.31%
30 Jun, 13229108.18%
31 Mar, 1311010.00%
31 Dec, 121003.09%
30 Sep, 1297-14.91%
30 Jun, 12114-8.06%
31 Mar, 1212415.89%
31 Dec, 1110732.10%
30 Sep, 1181-10.99%
30 Jun, 11913.41%
31 Mar, 118822.22%
31 Dec, 1072-10.00%
30 Sep, 10801.27%
30 Jun, 1079-8.14%
31 Mar, 108619.44%
31 Dec, 0972-20.88%
30 Sep, 09914.60%
30 Jun, 098735.94%
31 Mar, 0964-12.33%
31 Dec, 0873-15.12%
30 Sep, 088613.16%
30 Jun, 087610.14%
31 Mar, 0869-4.17%
31 Dec, 0772-2.70%
30 Sep, 077413.85%
30 Jun, 07658.33%
31 Mar, 076017.65%
31 Dec, 065113.33%
30 Sep, 064532.35%
30 Jun, 06343.03%
31 Mar, 063337.50%
31 Dec, 0524-
30 Sep, 0524-11.11%
30 Jun, 0527-6.90%
31 Mar, 05297.41%
31 Dec, 042722.73%
30 Sep, 0422-4.35%
30 Jun, 0423-28.13%
31 Mar, 0432100.00%
31 Dec, 031677.78%
30 Sep, 03950.00%
30 Jun, 036-
31 Mar, 036-25.00%
31 Dec, 028100.00%
30 Sep, 024-33.33%
30 Jun, 026-
31 Mar, 02620.00%
31 Dec, 015-
30 Sep, 015-
30 Jun, 015-
31 Mar, 01525.00%
31 Dec, 004-42.86%
30 Sep, 007600.00%
30 Jun, 001-

As of 31 Mar 24, 748 institutions are holding ON Semiconductor's shares, representing a decrease of -19.22% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 24343,463,881-17.44%
31 Dec, 23416,002,3112.11%
30 Sep, 23407,418,868-1.97%
30 Jun, 23415,610,777-3.96%
31 Mar, 23432,757,9951.61%
31 Dec, 22425,880,0910.67%
30 Sep, 22423,044,541-1.86%
30 Jun, 22431,063,3839.61%
31 Mar, 22393,286,001-2.10%
31 Dec, 21401,710,615-1.96%
30 Sep, 21409,727,7033.74%
30 Jun, 21394,956,229-1.59%
31 Mar, 21401,336,649-3.52%
31 Dec, 20415,963,0841.50%
30 Sep, 20409,799,812-1.39%
30 Jun, 20415,592,5432.99%
31 Mar, 20403,510,295-1.91%
31 Dec, 19411,368,9982.37%
30 Sep, 19401,840,7020.46%
30 Jun, 19400,015,340-0.14%
31 Mar, 19400,565,1632.60%
31 Dec, 18390,396,804-0.13%
30 Sep, 18390,923,111-1.61%
30 Jun, 18397,314,682-0.87%
31 Mar, 18400,819,638-2.94%
31 Dec, 17412,975,632-3.09%
30 Sep, 17426,157,9692.31%
30 Jun, 17416,543,9073.77%
31 Mar, 17401,394,130-6.16%
31 Dec, 16427,726,3825.18%
30 Sep, 16406,651,3232.30%
30 Jun, 16397,498,4270.50%
31 Mar, 16395,519,451-0.90%
31 Dec, 15399,125,463-2.24%
30 Sep, 15408,250,448-2.22%
30 Jun, 15417,509,7850.48%
31 Mar, 15415,526,2291.17%
31 Dec, 14410,705,629-1.38%
30 Sep, 14416,449,7962.19%
30 Jun, 14407,517,1040.63%
31 Mar, 14404,957,3452.16%
31 Dec, 13396,389,0600.33%
30 Sep, 13395,084,570-2.07%
30 Jun, 13403,435,29964.72%
31 Mar, 13244,924,0201.97%
31 Dec, 12240,194,2340.61%
30 Sep, 12238,749,244-16.49%
30 Jun, 12285,898,94420.82%
31 Mar, 12236,632,6828.99%
31 Dec, 11217,106,97420.98%
30 Sep, 11179,451,800-3.68%
30 Jun, 11186,306,62740.93%
31 Mar, 11132,196,66618.26%
31 Dec, 10111,780,664-0.87%
30 Sep, 10112,764,7841.06%
30 Jun, 10111,580,268-0.45%
31 Mar, 10112,085,52815.06%
31 Dec, 0997,417,122-3.95%
30 Sep, 09101,420,057-8.20%
30 Jun, 09110,475,662-37.33%
31 Mar, 09176,279,989-6.52%
31 Dec, 08188,584,42754.08%
30 Sep, 08122,397,28510.88%
30 Jun, 08110,384,361-5.00%
31 Mar, 08116,190,999-30.87%
31 Dec, 07168,081,68348.94%
30 Sep, 07112,848,3413.85%
30 Jun, 07108,666,18596.72%
31 Mar, 0755,238,956-36.25%
31 Dec, 0686,652,319-2.61%
30 Sep, 0688,979,03855.88%
30 Jun, 0657,082,095132.56%
31 Mar, 0624,545,003-35.33%
31 Dec, 0537,952,229-10.86%
30 Sep, 0542,574,069-1.81%
30 Jun, 0543,360,958-5.99%
31 Mar, 0546,125,4168.75%
31 Dec, 0442,413,73429.79%
30 Sep, 0432,678,19737.22%
30 Jun, 0423,814,41962.06%
31 Mar, 0414,695,266251.07%
31 Dec, 034,185,823169.47%
30 Sep, 031,553,3531230.05%
30 Jun, 03116,789-92.55%
31 Mar, 031,568,084-28.09%
31 Dec, 022,180,570-19.73%
30 Sep, 022,716,574-10.35%
30 Jun, 023,030,110-7.00%
31 Mar, 023,258,347-48.70%
31 Dec, 016,351,840165.48%
30 Sep, 012,392,568-21.58%
30 Jun, 013,051,04516.02%
31 Mar, 012,629,658-6.15%
31 Dec, 002,801,858-46.56%
30 Sep, 005,243,3284459.42%
30 Jun, 00115,000-

ON Semiconductor (ON) has 343.46M shares outstanding as of 31 Mar 24, down -17.44% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2479.75%0.84%
31 Dec, 2397.17%1.09%
30 Sep, 2394.38%1.02%
30 Jun, 2396.23%0.96%
31 Mar, 23100.20%1.04%
31 Dec, 2298.31%1.03%
30 Sep, 2297.72%0.99%
30 Jun, 2299.28%1.21%
31 Mar, 2290.77%1.02%
31 Dec, 2194.36%1.04%
30 Sep, 2195.15%1.12%
30 Jun, 2192.34%0.98%
31 Mar, 2197.08%0.95%
31 Dec, 20101.13%1.02%
30 Sep, 2099.76%0.97%
30 Jun, 20101.34%1.05%
31 Mar, 2098.27%0.98%
31 Dec, 19100.11%1.04%
30 Sep, 1997.91%1.04%
30 Jun, 1997.11%1.02%
31 Mar, 1997.56%1.15%
31 Dec, 1892.12%1.09%
30 Sep, 1891.87%1.06%
30 Jun, 1893.05%1.05%
31 Mar, 1894.11%0.99%
31 Dec, 1797.33%0.96%
30 Sep, 17100.94%1.03%
30 Jun, 1798.99%1.08%
31 Mar, 1795.62%0.90%
31 Dec, 16103.02%1.08%
30 Sep, 1697.80%1.07%
30 Jun, 1695.81%1.04%
31 Mar, 1695.86%1.07%
31 Dec, 1594.76%0.97%
30 Sep, 1598.68%1.03%
30 Jun, 1597.80%1.05%
31 Mar, 1596.32%1.10%
31 Dec, 1493.45%1.05%
30 Sep, 1494.50%1.11%
30 Jun, 1492.39%1.09%
31 Mar, 1491.95%1.17%
31 Dec, 1388.50%1.14%
30 Sep, 1387.93%1.10%
30 Jun, 1389.51%3.01%
31 Mar, 1354.49%1.90%
31 Dec, 1253.54%1.94%
30 Sep, 1252.52%1.33%
30 Jun, 1262.90%2.30%
31 Mar, 1252.29%2.35%
31 Dec, 1147.14%2.95%
30 Sep, 1139.98%2.29%
30 Jun, 1141.75%4.66%
31 Mar, 1129.95%4.45%
31 Dec, 1025.94%3.80%
30 Sep, 1026.13%3.89%
30 Jun, 1025.93%3.78%
31 Mar, 1026.18%4.89%
31 Dec, 0923.15%4.03%
30 Sep, 0923.96%3.47%
30 Jun, 0926.26%1.45%
31 Mar, 0942.62%1.72%
31 Dec, 0849.76%5.29%
30 Sep, 0830.68%3.97%
30 Jun, 0827.79%1.94%
31 Mar, 0837.87%1.28%
31 Dec, 0754.34%3.60%
30 Sep, 0738.83%2.78%
30 Jun, 0737.36%10.26%
31 Mar, 0719.08%2.60%
31 Dec, 0627.10%3.61%
30 Sep, 0627.39%8.76%
30 Jun, 0617.68%28.54%
31 Mar, 067.87%5.31%
31 Dec, 0512.17%4.40%
30 Sep, 0516.62%5.76%
30 Jun, 0516.98%5.19%
31 Mar, 0518.09%6.17%
31 Dec, 0417.12%10.33%
30 Sep, 0412.87%14.56%
30 Jun, 049.40%22.93%
31 Mar, 046.40%117.75%
31 Dec, 032.33%311.38%
30 Sep, 030.87%19819.06%
30 Jun, 030.07%8.36%
31 Mar, 030.89%57.65%
31 Dec, 021.24%52.00%
30 Sep, 021.55%51.84%
30 Jun, 021.73%49.69%
31 Mar, 021.86%14.12%
31 Dec, 013.63%191.98%
30 Sep, 011.38%44.49%
30 Jun, 011.76%75.94%
31 Mar, 011.52%57.88%
31 Dec, 001.62%17.39%
30 Sep, 003.05%59092.21%
30 Jun, 000.07%-

As of 31 Mar 24, ON Semiconductor is held by 79.75% institutional shareholders, representing a 0.84% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 24326-20.10%
31 Dec, 23408-7.06%
30 Sep, 23439-1.35%
30 Jun, 234457.23%
31 Mar, 23415-8.59%
31 Dec, 2245419.79%
30 Sep, 223791.34%
30 Jun, 223745.06%
31 Mar, 22356-4.56%
31 Dec, 2137321.10%
30 Sep, 2130814.07%
30 Jun, 212703.45%
31 Mar, 212613.16%
31 Dec, 2025334.57%
30 Sep, 201883.87%
30 Jun, 20181-1.63%
31 Mar, 20184-16.36%
31 Dec, 1922020.22%
30 Sep, 19183-15.28%
30 Jun, 19216-13.25%
31 Mar, 192497.33%
31 Dec, 182324.98%
30 Sep, 18221-10.89%
30 Jun, 1824815.35%
31 Mar, 18215-3.15%
31 Dec, 1722217.46%
30 Sep, 171896.18%
30 Jun, 17178-1.66%
31 Mar, 1718111.04%
31 Dec, 1616312.41%
30 Sep, 16145-12.65%
30 Jun, 161666.41%
31 Mar, 16156-7.14%
31 Dec, 151686.33%
30 Sep, 15158-13.66%
30 Jun, 151833.98%
31 Mar, 1517624.82%
31 Dec, 141416.82%
30 Sep, 14132-16.98%
30 Jun, 14159-11.17%
31 Mar, 1417975.49%
31 Dec, 13102-9.73%
30 Sep, 13113-31.93%
30 Jun, 13166155.38%
31 Mar, 136530.00%
31 Dec, 12508.70%
30 Sep, 1246-28.13%
30 Jun, 1264-8.57%
31 Mar, 12709.38%
31 Dec, 116448.84%
30 Sep, 1143-21.82%
30 Jun, 11553.77%
31 Mar, 115382.76%
31 Dec, 1029-12.12%
30 Sep, 1033-13.16%
30 Jun, 1038-26.92%
31 Mar, 105236.84%
31 Dec, 0938-28.30%
30 Sep, 0953-7.02%
30 Jun, 095739.02%
31 Mar, 0941-12.77%
31 Dec, 0847-14.55%
30 Sep, 085512.24%
30 Jun, 084916.67%
31 Mar, 0842-4.55%
31 Dec, 0744-10.20%
30 Sep, 074913.95%
30 Jun, 0743-2.27%
31 Mar, 074429.41%
31 Dec, 06343.03%
30 Sep, 063343.48%
30 Jun, 0623-8.00%
31 Mar, 062566.67%
31 Dec, 051515.38%
30 Sep, 051318.18%
30 Jun, 0511-42.11%
31 Mar, 051911.76%
31 Dec, 041713.33%
30 Sep, 0415-21.05%
30 Jun, 0419-32.14%
31 Mar, 0428100.00%
31 Dec, 0314100.00%
30 Sep, 03775.00%
30 Jun, 034-
31 Mar, 034-
31 Dec, 02433.33%
30 Sep, 023-25.00%
30 Jun, 024-20.00%
31 Mar, 02566.67%
31 Dec, 013-
30 Sep, 013-25.00%
30 Jun, 01433.33%
31 Mar, 013-
31 Dec, 003-57.14%
30 Sep, 007600.00%
30 Jun, 001-

326 institutional shareholders have increased their position in ON stock as of 31 Mar 24 compared to 408 in the previous quarter (a -20.10% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 24295-18.51%
31 Dec, 233626.16%
30 Sep, 23341-1.45%
30 Jun, 233469.15%
31 Mar, 2331720.53%
31 Dec, 22263-4.36%
30 Sep, 2227525.57%
30 Jun, 22219-10.25%
31 Mar, 222444.72%
31 Dec, 2123340.36%
30 Sep, 21166-5.68%
30 Jun, 211760.57%
31 Mar, 2117511.46%
31 Dec, 2015712.95%
30 Sep, 20139-2.80%
30 Jun, 20143-5.92%
31 Mar, 201526.29%
31 Dec, 19143-9.49%
30 Sep, 191581.94%
30 Jun, 19155-9.36%
31 Mar, 19171-1.72%
31 Dec, 181742.35%
30 Sep, 181705.59%
30 Jun, 18161-8.00%
31 Mar, 1817524.11%
31 Dec, 171414.44%
30 Sep, 17135-0.74%
30 Jun, 171367.94%
31 Mar, 171269.57%
31 Dec, 16115-4.17%
30 Sep, 161202.56%
30 Jun, 161177.34%
31 Mar, 16109-4.39%
31 Dec, 1511415.15%
30 Sep, 1599-9.17%
30 Jun, 151092.83%
31 Mar, 15106-7.83%
31 Dec, 141159.52%
30 Sep, 1410534.62%
30 Jun, 147844.44%
31 Mar, 1454-34.94%
31 Dec, 1383-
30 Sep, 138397.62%
30 Jun, 134227.27%
31 Mar, 133317.86%
31 Dec, 1228-6.67%
30 Sep, 1230-21.05%
30 Jun, 1238-5.00%
31 Mar, 124048.15%
31 Dec, 112717.39%
30 Sep, 1123-8.00%
30 Jun, 1125-3.85%
31 Mar, 1126-
31 Dec, 10264.00%
30 Sep, 1025-10.71%
30 Jun, 102821.74%
31 Mar, 1023-4.17%
31 Dec, 09249.09%
30 Sep, 092215.79%
30 Jun, 091918.75%
31 Mar, 0916-15.79%
31 Dec, 0819-
30 Sep, 0819-
30 Jun, 08195.56%
31 Mar, 0818-10.00%
31 Dec, 072017.65%
30 Sep, 07176.25%
30 Jun, 071660.00%
31 Mar, 0710-16.67%
31 Dec, 061271.43%
30 Sep, 067-
30 Jun, 06716.67%
31 Mar, 066-25.00%
31 Dec, 058-20.00%
30 Sep, 0510-16.67%
30 Jun, 0512140.00%
31 Mar, 055-16.67%
31 Dec, 04650.00%
30 Sep, 044100.00%
30 Jun, 042-50.00%
31 Mar, 044100.00%
31 Dec, 032100.00%
30 Sep, 031-
30 Jun, 031-50.00%
31 Mar, 032-33.33%
31 Dec, 023200.00%
30 Sep, 021-50.00%
30 Jun, 022-
31 Mar, 02--100.00%
31 Dec, 012-
30 Sep, 012100.00%
30 Jun, 011-50.00%
31 Mar, 012100.00%
31 Dec, 001-
30 Sep, 00--
30 Jun, 00--

295 institutional shareholders have reduced their position in ON stock as of 31 Mar 24 compared to 362 in the previous quarter (a -18.51% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 24748-19.22%343,463,881-17.44%79.75%0.84%326-20.10%295-18.51%
31 Dec, 23926-2.53%416,002,3112.11%97.17%1.09%408-7.06%3626.16%
30 Sep, 239501.50%407,418,868-1.97%94.38%1.02%439-1.35%341-1.45%
30 Jun, 239368.21%415,610,777-3.96%96.23%0.96%4457.23%3469.15%
31 Mar, 238651.29%432,757,9951.61%100.20%1.04%415-8.59%31720.53%
31 Dec, 228549.91%425,880,0910.67%98.31%1.03%45419.79%263-4.36%
30 Sep, 227778.22%423,044,541-1.86%97.72%0.99%3791.34%27525.57%
30 Jun, 22718-3.23%431,063,3839.61%99.28%1.21%3745.06%219-10.25%
31 Mar, 227421.64%393,286,001-2.10%90.77%1.02%356-4.56%2444.72%
31 Dec, 2173020.07%401,710,615-1.96%94.36%1.04%37321.10%23340.36%
30 Sep, 216088.38%409,727,7033.74%95.15%1.12%30814.07%166-5.68%
30 Jun, 215613.70%394,956,229-1.59%92.34%0.98%2703.45%1760.57%
31 Mar, 215416.92%401,336,649-3.52%97.08%0.95%2613.16%17511.46%
31 Dec, 2050618.22%415,963,0841.50%101.13%1.02%25334.57%15712.95%
30 Sep, 204283.63%409,799,812-1.39%99.76%0.97%1883.87%139-2.80%
30 Jun, 20413-1.67%415,592,5432.99%101.34%1.05%181-1.63%143-5.92%
31 Mar, 20420-8.10%403,510,295-1.91%98.27%0.98%184-16.36%1526.29%
31 Dec, 194576.53%411,368,9982.37%100.11%1.04%22020.22%143-9.49%
30 Sep, 19429-5.30%401,840,7020.46%97.91%1.04%183-15.28%1581.94%
30 Jun, 19453-9.94%400,015,340-0.14%97.11%1.02%216-13.25%155-9.36%
31 Mar, 195034.57%400,565,1632.60%97.56%1.15%2497.33%171-1.72%
31 Dec, 184811.05%390,396,804-0.13%92.12%1.09%2324.98%1742.35%
30 Sep, 18476-1.86%390,923,111-1.61%91.87%1.06%221-10.89%1705.59%
30 Jun, 184856.36%397,314,682-0.87%93.05%1.05%24815.35%161-8.00%
31 Mar, 1845610.68%400,819,638-2.94%94.11%0.99%215-3.15%17524.11%
31 Dec, 174127.85%412,975,632-3.09%97.33%0.96%22217.46%1414.44%
30 Sep, 173824.95%426,157,9692.31%100.94%1.03%1896.18%135-0.74%
30 Jun, 17364-1.09%416,543,9073.77%98.99%1.08%178-1.66%1367.94%
31 Mar, 173689.85%401,394,130-6.16%95.62%0.90%18111.04%1269.57%
31 Dec, 163353.40%427,726,3825.18%103.02%1.08%16312.41%115-4.17%
30 Sep, 16324-2.11%406,651,3232.30%97.80%1.07%145-12.65%1202.56%
30 Jun, 163316.77%397,498,4270.50%95.81%1.04%1666.41%1177.34%
31 Mar, 16310-4.62%395,519,451-0.90%95.86%1.07%156-7.14%109-4.39%
31 Dec, 153258.70%399,125,463-2.24%94.76%0.97%1686.33%11415.15%
30 Sep, 15299-11.80%408,250,448-2.22%98.68%1.03%158-13.66%99-9.17%
30 Jun, 153395.61%417,509,7850.48%97.80%1.05%1833.98%1092.83%
31 Mar, 153219.56%415,526,2291.17%96.32%1.10%17624.82%106-7.83%
31 Dec, 142933.53%410,705,629-1.38%93.45%1.05%1416.82%1159.52%
30 Sep, 14283-1.39%416,449,7962.19%94.50%1.11%132-16.98%10534.62%
30 Jun, 142877.49%407,517,1040.63%92.39%1.09%159-11.17%7844.44%
31 Mar, 1426724.77%404,957,3452.16%91.95%1.17%17975.49%54-34.94%
31 Dec, 13214-5.31%396,389,0600.33%88.50%1.14%102-9.73%83-
30 Sep, 13226-1.31%395,084,570-2.07%87.93%1.10%113-31.93%8397.62%
30 Jun, 13229108.18%403,435,29964.72%89.51%3.01%166155.38%4227.27%
31 Mar, 1311010.00%244,924,0201.97%54.49%1.90%6530.00%3317.86%
31 Dec, 121003.09%240,194,2340.61%53.54%1.94%508.70%28-6.67%
30 Sep, 1297-14.91%238,749,244-16.49%52.52%1.33%46-28.13%30-21.05%
30 Jun, 12114-8.06%285,898,94420.82%62.90%2.30%64-8.57%38-5.00%
31 Mar, 1212415.89%236,632,6828.99%52.29%2.35%709.38%4048.15%
31 Dec, 1110732.10%217,106,97420.98%47.14%2.95%6448.84%2717.39%
30 Sep, 1181-10.99%179,451,800-3.68%39.98%2.29%43-21.82%23-8.00%
30 Jun, 11913.41%186,306,62740.93%41.75%4.66%553.77%25-3.85%
31 Mar, 118822.22%132,196,66618.26%29.95%4.45%5382.76%26-
31 Dec, 1072-10.00%111,780,664-0.87%25.94%3.80%29-12.12%264.00%
30 Sep, 10801.27%112,764,7841.06%26.13%3.89%33-13.16%25-10.71%
30 Jun, 1079-8.14%111,580,268-0.45%25.93%3.78%38-26.92%2821.74%
31 Mar, 108619.44%112,085,52815.06%26.18%4.89%5236.84%23-4.17%
31 Dec, 0972-20.88%97,417,122-3.95%23.15%4.03%38-28.30%249.09%
30 Sep, 09914.60%101,420,057-8.20%23.96%3.47%53-7.02%2215.79%
30 Jun, 098735.94%110,475,662-37.33%26.26%1.45%5739.02%1918.75%
31 Mar, 0964-12.33%176,279,989-6.52%42.62%1.72%41-12.77%16-15.79%
31 Dec, 0873-15.12%188,584,42754.08%49.76%5.29%47-14.55%19-
30 Sep, 088613.16%122,397,28510.88%30.68%3.97%5512.24%19-
30 Jun, 087610.14%110,384,361-5.00%27.79%1.94%4916.67%195.56%
31 Mar, 0869-4.17%116,190,999-30.87%37.87%1.28%42-4.55%18-10.00%
31 Dec, 0772-2.70%168,081,68348.94%54.34%3.60%44-10.20%2017.65%
30 Sep, 077413.85%112,848,3413.85%38.83%2.78%4913.95%176.25%
30 Jun, 07658.33%108,666,18596.72%37.36%10.26%43-2.27%1660.00%
31 Mar, 076017.65%55,238,956-36.25%19.08%2.60%4429.41%10-16.67%
31 Dec, 065113.33%86,652,319-2.61%27.10%3.61%343.03%1271.43%
30 Sep, 064532.35%88,979,03855.88%27.39%8.76%3343.48%7-
30 Jun, 06343.03%57,082,095132.56%17.68%28.54%23-8.00%716.67%
31 Mar, 063337.50%24,545,003-35.33%7.87%5.31%2566.67%6-25.00%
31 Dec, 0524-37,952,229-10.86%12.17%4.40%1515.38%8-20.00%
30 Sep, 0524-11.11%42,574,069-1.81%16.62%5.76%1318.18%10-16.67%
30 Jun, 0527-6.90%43,360,958-5.99%16.98%5.19%11-42.11%12140.00%
31 Mar, 05297.41%46,125,4168.75%18.09%6.17%1911.76%5-16.67%
31 Dec, 042722.73%42,413,73429.79%17.12%10.33%1713.33%650.00%
30 Sep, 0422-4.35%32,678,19737.22%12.87%14.56%15-21.05%4100.00%
30 Jun, 0423-28.13%23,814,41962.06%9.40%22.93%19-32.14%2-50.00%
31 Mar, 0432100.00%14,695,266251.07%6.40%117.75%28100.00%4100.00%
31 Dec, 031677.78%4,185,823169.47%2.33%311.38%14100.00%2100.00%
30 Sep, 03950.00%1,553,3531230.05%0.87%19819.06%775.00%1-
30 Jun, 036-116,789-92.55%0.07%8.36%4-1-50.00%
31 Mar, 036-25.00%1,568,084-28.09%0.89%57.65%4-2-33.33%
31 Dec, 028100.00%2,180,570-19.73%1.24%52.00%433.33%3200.00%
30 Sep, 024-33.33%2,716,574-10.35%1.55%51.84%3-25.00%1-50.00%
30 Jun, 026-3,030,110-7.00%1.73%49.69%4-20.00%2-
31 Mar, 02620.00%3,258,347-48.70%1.86%14.12%566.67%--100.00%
31 Dec, 015-6,351,840165.48%3.63%191.98%3-2-
30 Sep, 015-2,392,568-21.58%1.38%44.49%3-25.00%2100.00%
30 Jun, 015-3,051,04516.02%1.76%75.94%433.33%1-50.00%
31 Mar, 01525.00%2,629,658-6.15%1.52%57.88%3-2100.00%
31 Dec, 004-42.86%2,801,858-46.56%1.62%17.39%3-57.14%1-
30 Sep, 007600.00%5,243,3284459.42%3.05%59092.21%7600.00%--
30 Jun, 001-115,000-0.07%-1---

ON Semiconductor Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 17, 2024MASCARENAS PAUL ANTHONYdirector-S-SaleSell911$74.46$67.83K48,929

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 17, 2024MASCARENAS PAUL ANTHONYdirector-S-SaleSell911$74.46$67.83K48,929
May 17, 2024ABE ATSUSHIdirector-F-InKindSell245$74.74$18.31K173,803
Apr 23, 2024GOPALSWAMY SUDHIRofficer Group President, ASG & ISGF-InKindSell11,601$60.65$703.60K116,150
Mar 08, 2024GOPALSWAMY SUDHIRofficer Group President, ASG & ISGF-InKindSell3,300$82.96$273.77K104,787
Feb 22, 2024El-Khoury Hassanedirector, officer CEO & PresidentF-InKindSell11,649$77.62$904.20K841,960
Feb 22, 2024Thad Trentofficer Exec VP & CFOF-InKindSell4,173$77.47$323.28K300,184

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 17, 2024Yan Christine Ydirector-A-AwardBuy3,083--41,615
May 17, 2024MASCARENAS PAUL ANTHONYdirector-A-AwardBuy3,083--49,840
May 17, 2024MASCARENAS PAUL ANTHONYdirector-S-SaleSell911$74.46$67.83K48,929
May 17, 2024Campbell Alandirector-A-AwardBuy3,083--95,006
May 17, 2024Lampe-Onnerud Christinadirector-A-AwardBuy3,083--4,684
May 17, 2024KIDDOO BRUCE Edirector-A-AwardBuy3,083--16,546
May 17, 2024Deitrich Thomasdirector-A-AwardBuy3,083--19,020