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Get Institutions for : 
On Semiconductor Corp (ON)  
$61.68 1.03 (1.7%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 834    71
Total shares held : 
 415,943,882  
% of shares held : 
 91.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -142  
Amount of shares held : 
 8,001,820  
% of shares held change : 
   1.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $93.37  
Last Quarter's Ending Price : 
 $83.53  
Last Quarter's Average Price : 
 $78.58  
Change from last quarter's     
avg. price to the last closing  : 
16.90 (21.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
73
 15,212,926
 3.66%
 
Increased Positions :
281
 32,980,615
 7.93%
 
Unchanged Positions :
128
 2,563,032
 0.62%
 
Decreased Positions :
352
-29,635,471
-7.12%
 
Closed Positions :
144
-10,556,250
-2.54%
 
Guru Positions :
3
437,867
 0.11%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 39 - 2023-12-31 57,066,495 $4,766,764,000 565,047
   VANGUARD GROUP INC 215 - 2023-12-31 50,341,366 $4,205,014,000 321,682
   BLACKROCK INC. 217 - 2023-12-31 40,200,366 $3,357,937,000 133,064
   STATE STREET CORP 238 - 2023-12-31 19,485,798 $1,627,649,000 1,571,428
   JANUS HENDERSON GROUP PLC 30 - 2023-12-31 11,940,224 $997,368,000 -533,652
   GEODE CAPITAL MANAGEMENT LLC 221 - 2023-12-31 9,810,279 $817,447,000 187,674
   Pictet Asset Management Holding SA 28 - 2023-12-31 8,518,390 $711,541,000 1,743,574
   INVESCO LTD 124 - 2023-12-31 8,363,673 $698,618,000 2,550,810
   CAPITAL WORLD INVESTORS 161 *New 2023-12-31 8,347,608 $697,276,000 8,347,608
   PICTET ASSET MANAGEMENT SA 25 - 2023-06-30 7,254,335 $686,115,000 228,950
   J P MORGAN CHASE & CO 273 - 2023-12-31 7,864,003 $656,880,000 4,365,416
   ARTISAN PARTNERS LIMITED PARTNERSHIP 30 - 2023-12-31 7,428,597 $620,511,000 -4,946,819
   MORGAN STANLEY 332 - 2023-12-31 7,195,089 $601,006,000 1,857,026
   ING INVESTMENT MANAGEMENT LLC 27 - 2023-12-31 6,229,535 $520,353,000 868,203
   BANK OF AMERICA CORP /DE/ 320 - 2023-12-31 5,625,743 $469,918,000 387,191
   WELLINGTON MANAGEMENT CO LLP 226 - 2023-12-31 5,497,460 $459,203,000 -3,962,116
   AMERIPRISE FINANCIAL INC 168 - 2023-12-31 5,357,790 $447,536,000 1,085,608
   NORGES BANK 244 *New 2023-12-31 5,005,408 $418,102,000 5,005,408
   GOLDMAN SACHS GROUP INC/ 262 - 2023-12-31 4,307,448 $359,801,000 524,974
   BARCLAYS PLC 108 - 2023-12-31 4,148,561 $346,530,000 275,155
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 188 - 2023-12-31 4,064,889 $339,590,000 43,565
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 157 - 2023-12-31 3,949,504 $329,902,000 -67,393
   NORTHERN TRUST CORP 302 - 2023-12-31 3,938,159 $328,954,000 -179,703
   MACKENZIE FINANCIAL CORP 57 - 2023-12-31 3,779,313 $315,686,000 -1,422,954
   LEGAL & GENERAL GROUP PLC 282 - 2023-12-31 3,457,260 $288,785,000 749,203
   BANK OF NEW YORK MELLON CORP 292 - 2023-12-31 3,424,724 $286,067,000 -174,827
   FIRST TRUST ADVISORS LP 66 - 2023-12-31 3,261,939 $272,470,000 -77,579
   DIMENSIONAL FUND ADVISORS INC 245 - 2023-12-31 3,218,131 $268,835,000 645,969
   RAFFERTY ASSET MANAGEMENT LLC 20 - 2023-12-31 2,989,554 $249,717,000 785,305
   D E SHAW & CO INC 45 - 2023-12-31 2,975,384 $248,534,000 1,178,622
   ALLIANCEBERNSTEIN L.P. 177 - 2023-12-31 2,974,453 $248,456,000 16,408
   UBS Group AG 234 - 2023-12-31 2,562,378 $214,035,000 677,816
   EARNEST PARTNERS LLC 21 - 2023-12-31 2,434,055 $203,317,000 335,171
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 16 - 2024-03-31 2,730,916 $200,859,000 2,159,799
   SEI INVESTMENTS CO 60 - 2023-12-31 2,263,961 $189,108,000 -437,613
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 333 - 2023-12-31 2,249,987 $187,941,000 34,534
   BNP PARIBAS ARBITRAGE SA 60 - 2023-12-31 2,244,674 $187,497,000 435,518
   Allspring Global Investments Holdings LLC 74 - 2024-03-31 2,493,408 $183,390,000 157,433
   PRICE T ROWE ASSOCIATES INC /MD/ 431 - 2023-12-31 2,129,852 $177,907,000 -1,870,949
   VAN ECK ASSOCIATES CORP 87 - 2023-12-31 2,040,468 $170,441,000 344,970
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 3 - 2023-12-31 2,025,360 $169,178,000 -290,275
   AMUNDI 277 - 2023-12-31 2,165,832 $169,109,000 551,406
   BANK OF MONTREAL /CAN/ 197 - 2023-12-31 1,793,032 $152,587,000 314,554
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 322 - 2023-12-31 1,711,742 $142,982,000 -20,375
   MACQUARIE GROUP LTD 166 - 2023-12-31 1,687,643 $140,969,000 -474,196
   CITIGROUP INC 125 - 2023-12-31 1,497,265 $125,067,000 -225,275
   KOREA INVESTMENT CORP 61 - 2023-12-31 1,465,826 $122,440,000 -36,183
   DEUTSCHE BANK AG 301 - 2023-12-31 1,454,297 $121,477,000 621,046
   NEUBERGER BERMAN GROUP LLC 256 - 2023-12-31 1,385,581 $115,738,000 -964,897
   Swiss National Bank 232 - 2023-12-31 1,349,400 $112,715,000 -39,800
   ROYAL BANK OF CANADA 440 - 2023-12-31 1,341,963 $112,094,000 751,367
   National Pension Service 154 - 2023-12-31 1,324,018 $110,595,000 46,053
   EPOCH INVESTMENT PARTNERS INC. 56 - 2023-12-31 1,323,093 $110,518,000 336,558
   NUVEEN ASSET MANAGEMENT, LLC 389 - 2023-12-31 1,239,513 $103,537,000 172,367
   HSBC HOLDINGS PLC 215 - 2023-12-31 1,222,043 $102,295,000 640,156
   ARROWPOINT ASSET MANAGEMENT, LLC 29 - 2023-12-31 1,163,169 $97,160,000 327,724
   WHALE ROCK CAPITAL MANAGEMENT LLC 23 - 2023-12-31 1,116,685 $93,277,000 -752,597
   WELLS FARGO & CO/MN 476 - 2023-12-31 1,070,447 $89,414,000 -26,289
   GLENMEDE TRUST CO NA 51 - 2023-12-31 1,035,907 $86,529,000 -4,820
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 336 - 2024-03-31 1,175,711 $86,474,000 -18,561
   THRIVENT FINANCIAL FOR LUTHERANS 148 - 2023-12-31 1,012,003 $84,532,000 -448,628
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 996,431 $83,232,000 10,853
   CITADEL ADVISORS LLC 293 - 2023-12-31 983,935 $82,188,000 -1,515,164
   AXA 105 - 2023-12-31 857,967 $71,666,000 -65,366
   RHUMBLINE ADVISERS 233 - 2023-12-31 856,634 $71,555,000 17,773
   SCHRODER INVESTMENT MANAGEMENT GROUP 202 - 2023-12-31 847,286 $70,774,000 9,694
   AGF MANAGEMENT LTD 76 - 2023-12-31 839,794 $70,148,000 -808,503
   M&G INVESTMENT MANAGEMENT LTD 61 - 2023-12-31 813,030 $68,295,000 -38,637
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 327 - 2023-12-31 785,764 $65,635,000 -30,221
   MILLENNIUM MANAGEMENT LLC 411 - 2023-12-31 731,699 $61,119,000 618,678
   BERKLEY W R CORP 7 - 2023-12-31 731,118 $61,070,000 0
   Handelsbanken Fonder AB 75 - 2023-12-31 721,630 $60,278,000 154,761
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 101 - 2023-12-31 719,036 $60,061,000 -21,967
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 250 - 2023-12-31 665,956 $55,627,000 5,496
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 75 - 2023-12-31 633,108 $52,884,000 421,803
   Candriam Luxembourg S.C.A. 66 - 2023-12-31 627,627 $52,428,000 58,060
   NEW YORK STATE COMMON RETIREMENT FUND 235 - 2023-12-31 608,116 $50,796,000 -94,794
   Kodai Capital Management LP 31 - 2023-12-31 601,203 $50,218,000 0
   TCW GROUP INC 54 - 2023-12-31 567,596 $47,421,000 -14,754
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 86 - 2023-12-31 561,911 $46,936,000 386,955
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 39 - 2023-12-31 548,570 $45,822,000 -5,631
   ROTHSCHILD ASSET MANAGEMENT INC 50 - 2022-12-31 734,575 $45,815,000 -10,196
   CANADA PENSION PLAN INVESTMENT BOARD 274 - 2023-12-31 546,120 $45,617,000 158,699
   PRINCIPAL FINANCIAL GROUP INC 479 - 2023-12-31 536,789 $44,838,000 -104,924
   NOMURA ASSET MANAGEMENT CO LTD 138 - 2023-12-31 505,674 $42,239,000 341,109
   WAYNE HUMMER ASSET MANAGEMENT CO 64 - 2023-12-31 504,472 $42,139,000 -25,070
   CLEARBRIDGE ADVISORS LLC 353 - 2023-12-31 500,121 $41,775,000 51,743
   VICTORY CAPITAL MANAGEMENT INC 489 - 2023-12-31 497,099 $41,523,000 -58,375
   VEREDUS ASSET MANAGEMENT LLC 25 - 2023-12-31 488,382 $40,795,000 -117,235
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 233 - 2023-12-31 480,675 $40,151,000 -4,120
   CREDIT SUISSE/ 442 - 2023-12-31 473,917 $39,586,000 41,699
   LPL FINANCIAL CORP 579 - 2023-12-31 472,669 $39,482,000 47,651
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 215 - 2023-12-31 472,126 $39,437,000 65,805
   PROSHARE ADVISORS LLC 161 - 2023-12-31 460,577 $38,472,000 -70,807
   MANUFACTURERES LIFE INSURANCE CO 412 - 2023-12-31 456,999 $38,188,000 35,362
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 246 - 2023-12-31 480,948 $38,144,000 27,426
   JANE STREET GROUP LLC 324 - 2023-12-31 450,357 $37,618,000 164,259
   BNP Paribas Investment Partners S.A. 221 - 2023-12-31 449,021 $37,507,000 113,340
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 447,088 $37,345,000 -818
   ENVESTNET ASSET MANAGEMENT INC 736 - 2023-12-31 442,454 $36,958,000 -5,700
  100 Records found
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