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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
   JANUS HENDERSON GROUP PLC 30 - 2023-12-31 11,940,224 $997,368,000 -533,652
   ARTISAN PARTNERS LIMITED PARTNERSHIP 30 - 2023-12-31 7,428,597 $620,511,000 -4,946,819
   WELLINGTON MANAGEMENT CO LLP 226 - 2023-12-31 5,497,460 $459,203,000 -3,962,116
   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
   FIRST TRUST ADVISORS LP 66 - 2023-12-31 3,261,939 $272,470,000 -77,579
   BANK OF NEW YORK MELLON CORP 328 - 2024-03-31 3,381,264 $248,692,000 -43,460
   SEI INVESTMENTS CO 60 - 2023-12-31 2,263,961 $189,108,000 -437,613
   PRICE T ROWE ASSOCIATES INC /MD/ 431 - 2023-12-31 2,129,852 $177,907,000 -1,870,949
   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
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 14 - 2024-03-31 1,784,460 $131,247,000 -240,900
   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
   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
   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
   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
   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
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 101 - 2023-12-31 719,036 $60,061,000 -21,967
   NEW YORK STATE COMMON RETIREMENT FUND 235 - 2023-12-31 608,116 $50,796,000 -94,794
   TCW GROUP INC 54 - 2023-12-31 567,596 $47,421,000 -14,754
   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
   PRINCIPAL FINANCIAL GROUP INC 479 - 2023-12-31 536,789 $44,838,000 -104,924
   WAYNE HUMMER ASSET MANAGEMENT CO 64 - 2023-12-31 504,472 $42,139,000 -25,070
   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
   PROSHARE ADVISORS LLC 161 - 2023-12-31 460,577 $38,472,000 -70,807
   ENVESTNET ASSET MANAGEMENT INC 736 - 2023-12-31 442,454 $36,958,000 -5,700
   Nan Shan Life Insurance Co. Ltd. 43 - 2023-12-31 426,205 $35,601,000 -22,506
   AQR CAPITAL MANAGEMENT LLC 377 - 2023-12-31 378,928 $31,652,000 -254,295
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 259 - 2024-03-31 424,107 $31,193,000 -22,981
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 197 - 2023-12-31 370,613 $30,957,000 -328,446
   AVIVA PLC 244 - 2023-12-31 335,389 $28,015,000 -58,625
   GUINNESS ASSET MANAGEMENT LTD 43 - 2024-03-31 375,369 $27,621,000 -236,946
   Analog Century Management LP 5 - 2023-12-31 309,938 $25,889,000 -27,356
   PRUDENTIAL FINANCIAL INC 387 - 2023-12-31 313,074 $25,202,000 -293,574
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 304 - 2023-12-31 289,026 $24,142,000 -5,310
   CI INVESTMENTS INC 151 - 2023-12-31 286,928 $23,967,000 -196,579
   APG ALL PENSIONS GROUP 311 - 2023-12-31 316,253 $23,914,000 -18,623
   NORDEA INVESTMENT MANAGEMENT AB 316 - 2023-12-31 269,214 $22,466,000 -473,695
   Polar Capital Holdings Plc 123 - 2023-12-31 268,100 $22,394,000 -874,368
   MITSUBISHI UFJ TRUST & BANKING CORP 362 - 2023-12-31 265,586 $22,184,000 -14,235
   GREAT WEST LIFE ASSURANCE CO /CAN/ 353 - 2023-12-31 259,971 $21,626,000 -40
   ATWOOD & PALMER INC 29 - 2024-03-31 273,308 $20,102,000 -71,258
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 240,592 $20,097,000 -1,970
   Malaga Cove Capital LLC 1 - 2023-12-31 238,213 $19,898,000 -802
   QRG CAPITAL MANAGEMENT INC. 79 - 2023-12-31 231,279 $19,319,000 -14,905
   AMERICAN CENTURY COMPANIES INC 887 - 2023-12-31 229,619 $19,180,000 -100,505
   Lombard Odier Asset Management (Europe) Ltd 14 - 2023-12-31 225,871 $18,867,000 -81,511
   STRS OHIO 277 - 2023-12-31 221,128 $18,470,000 -1,417
   COATUE MANAGEMENT LLC 72 - 2023-12-31 220,296 $18,401,000 -40,490
   Russell Investments Group Ltd. 549 - 2023-12-31 212,585 $17,762,000 -10,504
   DNB NOR ASSET MANAGEMENT AS 154 - 2024-03-31 239,519 $17,617,000 -9,922
   HODGES CAPITAL MANAGEMENT INC. 24 - 2024-03-31 238,449 $17,538,000 -148,440
   JENNISON ASSOCIATES LLC 344 - 2023-12-31 208,966 $17,455,000 -97,439
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 260 - 2023-12-31 203,424 $16,992,000 -24,560
   Mn Services Vermogensbeheer B.V. 171 - 2023-12-31 200,700 $16,764,000 -7,700
   DIAM CO. LTD - 2023-12-31 195,885 $16,646,000 -26,332
   NEVILLE RODIE & SHAW INC 22 - 2024-03-31 220,812 $16,241,000 -11,035
   BRANDYWINE ASSET MANAGEMENT LLC 178 - 2023-12-31 181,539 $15,164,000 -8,900
   MERCER GLOBAL ADVISORS INC /ADV 233 - 2023-12-31 176,199 $14,718,000 -7,954
   DAIWA SECURITIES GROUP INC. 125 - 2023-12-31 170,761 $14,264,000 -2,954
   TORONTO DOMINION BANK 402 - 2023-12-31 166,179 $13,881,000 -45,950
   SCOUT INVESTMENT ADVISORS INC 100 - 2023-12-31 162,962 $13,612,000 -147,425
   Advisor Group Holdings Inc. 648 - 2023-12-31 161,243 $13,468,000 -63,411
   ZEVENBERGEN CAPITAL INVESTMENTS LLC 55 - 2023-12-31 160,035 $13,368,000 -262,195
   DEKABANK DEUTSCHE GIROZENTRALE 393 - 2024-03-31 177,890 $13,355,000 -14,286
   AMERICAN INTERNATIONAL GROUP INC 278 - 2023-12-31 148,788 $12,428,000 -1,543
   BB&T CORP 561 - 2023-12-31 135,070 $11,282,000 -16,134
   RAYMOND JAMES & ASSOCIATES 1087 - 2024-03-31 152,373 $11,207,000 -25,184
   MONEY CONCEPTS CAPITAL CORP 19 - 2023-12-31 134,096 $11,201,000 -6,572
   Skandinaviska Enskilda Banken AB (publ) 248 - 2023-12-31 128,114 $10,705,000 -332,473
   FORSTA AP-FONDEN 196 - 2023-12-31 127,500 $10,650,000 -3,300
   CREDIT AGRICOLE S A 79 - 2023-12-31 125,793 $10,507,000 -7,149
   BRANT POINT INVESTMENT MANAGEMENT LLC 9 - 2023-12-31 124,985 $10,440,000 -35,206
   Illinois Municipal Retirement Fund 160 - 2023-12-31 124,582 $10,406,000 -1,604
   STATE TREASURER STATE OF MICHIGAN 266 - 2024-03-31 139,736 $10,278,000 -800
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 121,408 $10,141,000 -835
   ALGER FRED MANAGEMENT INC 181 - 2023-12-31 121,225 $10,126,000 -22,325
   CALAMOS ADVISORS LLC 234 - 2023-12-31 119,561 $9,987,000 -1,561
   MARINER WEALTH ADVISORS, LLC 477 - 2023-12-31 116,821 $9,758,000 -40,815
   MetLife Investment Advisors LLC 247 - 2023-12-31 104,561 $8,734,000 -2,166
   PRUDENTIAL CORP PLC 146 - 2023-12-31 99,983 $8,352,000 -53
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 121 - 2023-12-31 97,228 $8,121,000 -47,234
   Retirement Systems of Alabama 549 - 2023-12-31 94,921 $7,929,000 -2,651
   ALASKA RETIREMENT MANAGEMENT BOARD 223 - 2024-03-31 105,774 $7,779,000 -12,005
   CI Private Wealth LLC 582 - 2023-12-31 92,520 $7,728,000 -17,812
   FIFTH THIRD BANCORP 267 - 2024-03-31 103,592 $7,619,000 -2,271
   TEXAS PERMANENT SCHOOL FUND 303 - 2023-12-31 88,958 $7,431,000 -238
  100 Records found
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