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Get Institutions for : 
On Semiconductor Corp (ON)  
$70.37 0.36 (0.51%) as of 4:30 Fri 5/3


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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  : 
8.21 (10.45%)  




 
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
   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
   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
   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
   AMERIPRISE FINANCIAL INC 168 - 2023-12-31 5,357,790 $447,536,000 1,085,608
   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
   LEGAL & GENERAL GROUP PLC 282 - 2023-12-31 3,457,260 $288,785,000 749,203
   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
   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
   VAN ECK ASSOCIATES CORP 87 - 2023-12-31 2,040,468 $170,441,000 344,970
   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
   DEUTSCHE BANK AG 301 - 2023-12-31 1,454,297 $121,477,000 621,046
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 114 - 2024-03-31 1,173,193 $86,289,000 852,279
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 996,431 $83,232,000 10,853
   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
   MILLENNIUM MANAGEMENT LLC 411 - 2023-12-31 731,699 $61,119,000 618,678
   Handelsbanken Fonder AB 75 - 2023-12-31 721,630 $60,278,000 154,761
   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
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 86 - 2023-12-31 561,911 $46,936,000 386,955
   CANADA PENSION PLAN INVESTMENT BOARD 274 - 2023-12-31 546,120 $45,617,000 158,699
   NOMURA ASSET MANAGEMENT CO LTD 138 - 2023-12-31 505,674 $42,239,000 341,109
   CLEARBRIDGE ADVISORS LLC 353 - 2023-12-31 500,121 $41,775,000 51,743
   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
   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
   TD ASSET MANAGEMENT INC 344 - 2023-12-31 438,988 $36,669,000 232,136
   BRIDGEWATER ASSOCIATES INC 89 - 2023-12-31 434,348 $36,281,000 94,765
   INTECH INVESTMENT MANAGEMENT LLC 42 - 2023-12-31 434,003 $36,252,000 3,141
   ALLIANZ ASSET MANAGEMENT AG 306 - 2023-12-31 414,499 $34,623,000 2,852
   NATIONAL BANK OF CANADA /FI/ 257 - 2023-12-31 422,971 $34,153,000 196,875
   BALYASNY ASSET MANAGEMENT LLC 302 - 2023-12-31 384,004 $32,076,000 384,004
   VILLERE ST DENIS J & CO LLC 19 - 2024-03-31 435,936 $32,063,000 97,191
   ADAGE CAPITAL PARTNERS GP LLC 308 - 2023-12-31 366,702 $30,631,000 89,643
   MD SASS INVESTORS SERVICES INC 14 - 2023-12-31 359,817 $30,056,000 42,566
   KBC GROUP NV 206 - 2023-12-31 347,709 $29,044,000 81,397
   VIRGINIA RETIREMENT SYSTEMS ET AL 119 - 2023-09-30 300,325 $27,915,000 9,500
   OSSIAM 58 - 2023-12-31 314,790 $26,294,000 2,050
   NZS Capital LLC 26 - 2023-12-31 297,814 $24,876,000 2,227
   BANK OF NOVA SCOTIA / 260 - 2023-12-31 286,918 $23,965,000 247,447
   CIBC GLOBAL ASSET MANAGEMENT INC 146 - 2023-12-31 279,695 $23,363,000 52,050
   Aristotle Atlantic Partners LLC 44 - 2023-12-31 264,612 $22,103,000 79,046
   STATE OF WISCONSIN INVESTMENT BOARD 290 - 2023-12-31 264,205 $22,069,000 5,364
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 226 - 2023-12-31 250,636 $20,936,000 12,522
   STATE OF NEW JERSEY COMMON PENSION FUND D 269 - 2023-12-31 247,184 $20,647,000 4,339
   Oversea-Chinese Banking CORP Ltd 40 - 2023-12-31 236,914 $19,791,000 146,229
   Treasurer of the State of North Carolina 209 - 2023-12-31 229,231 $19,148,000 6,126
   EDMOND DE ROTHSCHILD HOLDING S.A. 79 - 2023-12-31 219,815 $18,361,000 108,639
   Standard Life Aberdeen plc 436 - 2023-12-31 200,763 $16,770,000 54,464
   WOLVERINE TRADING LLC 45 - 2023-12-31 195,878 $16,362,000 143,217
   Atlantic Trust Group LLC 265 - 2023-12-31 195,397 $16,322,000 3,292
   GUGGENHEIM CAPITAL LLC 193 - 2023-12-31 172,280 $14,391,000 3,736
   Vontobel Holding Ltd. 211 - 2023-12-31 168,553 $14,079,000 6,469
   Thematics Asset Management 63 - 2023-12-31 168,224 $14,052,000 31,261
   Biechele Royce Advisors 10 - 2023-12-31 164,114 $13,708,000 21,977
   ROYAL LONDON ASSET MANAGEMENT LTD 342 - 2023-12-31 156,378 $13,062,000 1,238
   Spire Wealth Management 89 - 2024-03-31 56,901 $11,753,000 423
   Squarepoint Ops LLC 408 - 2023-12-31 135,866 $11,349,000 124,152
   LEUCADIA NATIONAL CORP -- Notable Guru -- 94 - 2023-12-31 132,422 $11,061,000 78,626
   CAPITAL INTERNATIONAL S A 74 - 2023-12-31 129,157 $10,788,000 43,471
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 368 - 2023-09-30 114,064 $10,602,000 114,064
   STIFEL FINANCIAL CORP 758 - 2023-12-31 122,528 $10,235,000 16,762
   CIBC WORLD MARKETS CORP 241 - 2023-12-31 117,285 $9,797,000 43,827
   CAPITAL INTERNATIONAL LTD /CA/ 70 - 2023-12-31 114,566 $9,570,000 28,993
   POWER CORP OF CANADA 20 - 2023-12-31 114,374 $9,554,000 66,236
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 820 - 2024-03-31 129,750 $9,543,000 4,551
   TOWER RESEARCH CAPITAL LLC 150 - 2023-12-31 103,587 $8,653,000 67,853
   RENAISSANCE INVESTMENT GROUP LLC 23 - 2023-12-31 99,650 $8,324,000 2,284
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 287 - 2023-12-31 94,317 $7,878,000 7,550
  100 Records found
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