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Get Institutions for : 
On Semiconductor Corp (ON)  
$70.73 1.24 (1.72%) as of 4:30 Mon 6/17


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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 : 
 $81.45  
Last Quarter's Ending Price : 
 $73.55  
Last Quarter's Average Price : 
 $76.54  
Change from last quarter's     
avg. price to the last closing  : 
5.81 (7.59%)  




 
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
403,298
 0.1%
 
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 period: 12-31-2023 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 47 - 2024-03-31 58,216,995 $4,281,860,000 1,150,500
   VANGUARD GROUP INC 278 - 2024-03-31 50,215,301 $3,693,335,000 -126,065
   BLACKROCK INC. 258 - 2024-03-31 40,098,573 $2,949,250,000 -101,793
   STATE STREET CORP 262 - 2024-03-31 20,566,420 $1,512,660,000 1,080,622
   JANUS HENDERSON GROUP PLC 43 - 2024-03-31 11,903,241 $875,483,000 -36,983
   GEODE CAPITAL MANAGEMENT LLC 270 - 2024-03-31 10,050,124 $737,768,000 239,845
   AMERIPRISE FINANCIAL INC 110 - 2024-03-31 9,435,265 $693,953,000 4,077,475
   PICTET ASSET MANAGEMENT SA 25 - 2023-06-30 7,254,335 $686,115,000 228,950
   Pictet Asset Management Holding SA 33 - 2024-03-31 8,418,831 $619,681,000 -99,559
   CAPITAL WORLD INVESTORS 187 - 2024-03-31 7,600,299 $559,002,000 -747,309
   BANK OF AMERICA CORP /DE/ 317 - 2024-03-31 7,595,078 $558,618,000 1,969,335
   MORGAN STANLEY 421 - 2024-03-31 7,215,706 $530,715,000 20,617
   ARTISAN PARTNERS LIMITED PARTNERSHIP 38 - 2024-03-31 7,130,206 $524,427,000 -298,391
   NORGES BANK 244 - 2023-12-31 5,005,408 $418,102,000 66,112
   ING INVESTMENT MANAGEMENT LLC 47 - 2024-03-31 5,389,635 $396,408,000 -839,900
   D E SHAW & CO INC 33 - 2024-03-31 5,263,661 $387,142,000 2,288,277
   INVESCO LTD 321 - 2024-03-31 5,168,542 $380,146,000 -3,195,131
   GOLDMAN SACHS GROUP INC/ 275 - 2024-03-31 4,767,136 $350,623,000 459,688
   J P MORGAN CHASE & CO 460 - 2024-03-31 4,673,891 $343,765,000 -3,190,112
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 173 - 2024-03-31 4,456,985 $327,811,000 507,481
   BARCLAYS PLC 141 - 2024-03-31 4,142,022 $304,645,000 -6,539
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 204 - 2024-03-31 4,107,006 $302,070,000 42,117
   RAFFERTY ASSET MANAGEMENT LLC 23 - 2024-03-31 4,106,799 $302,055,000 1,117,245
   NORTHERN TRUST CORP 356 - 2024-03-31 3,746,889 $275,584,000 -191,270
   DIMENSIONAL FUND ADVISORS INC 288 - 2024-03-31 3,551,588 $261,219,000 333,457
   FIRST TRUST ADVISORS LP 102 - 2024-03-31 3,506,623 $257,912,000 244,684
   BANK OF NEW YORK MELLON CORP 328 - 2024-03-31 3,381,264 $248,692,000 -43,460
   LEGAL & GENERAL GROUP PLC 336 - 2024-03-31 3,268,063 $240,366,000 -189,197
   ALLIANCEBERNSTEIN L.P. 189 - 2024-03-31 3,236,444 $238,040,000 261,991
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 16 - 2024-03-31 2,730,916 $200,859,000 2,159,799
   BANK OF MONTREAL /CAN/ 171 - 2024-03-31 2,484,089 $192,765,000 691,057
   CITIGROUP INC 100 - 2024-03-31 2,612,412 $192,143,000 1,115,147
   EARNEST PARTNERS LLC 28 - 2024-03-31 2,596,042 $190,939,000 161,987
   VAN ECK ASSOCIATES CORP 97 - 2024-03-31 2,564,123 $188,591,000 523,655
   Allspring Global Investments Holdings LLC 74 - 2024-03-31 2,493,408 $183,390,000 0
   BNP PARIBAS ARBITRAGE SA 103 - 2024-03-31 2,408,153 $177,120,000 163,479
   SEI INVESTMENTS CO 74 - 2024-03-31 2,325,365 $171,030,000 61,404
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 402 - 2024-03-31 2,289,075 $168,361,000 39,088
   UBS Group AG 324 - 2024-03-31 2,231,127 $164,099,000 -331,251
   AMUNDI 279 - 2024-03-31 2,499,118 $161,672,000 333,286
   DEUTSCHE BANK AG 269 - 2024-03-31 2,028,431 $149,191,000 574,134
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 14 - 2024-03-31 1,784,460 $131,247,000 -240,900
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 346 - 2024-03-31 1,699,896 $125,027,000 -11,846
   WELLINGTON MANAGEMENT CO LLP 499 - 2024-03-31 1,699,269 $124,981,000 -3,798,191
   EPOCH INVESTMENT PARTNERS INC. 58 - 2024-03-31 1,635,181 $120,268,000 312,088
   National Pension Service 190 - 2024-03-31 1,408,389 $103,587,000 84,371
   Swiss National Bank 273 - 2024-03-31 1,289,800 $94,865,000 -59,600
   KBC GROUP NV 78 - 2024-03-31 1,234,504 $90,797,000 886,795
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 336 - 2024-03-31 1,175,711 $86,474,000 -18,561
   NATIXIS ASSET MANAGEMENT ADVISORS LP 114 - 2024-03-31 1,173,193 $86,289,000 852,279
   KOREA INVESTMENT CORP 101 - 2024-03-31 1,143,619 $84,113,000 -322,207
   CITADEL ADVISORS LLC 299 - 2024-03-31 1,126,374 $82,845,000 142,439
   MACQUARIE GROUP LTD 283 - 2024-03-31 1,079,987 $79,433,000 -607,656
   NUVEEN ASSET MANAGEMENT, LLC 481 - 2024-03-31 1,078,281 $79,308,000 -161,232
   HSBC HOLDINGS PLC 331 - 2024-03-31 1,049,907 $77,216,000 -172,136
   THRIVENT FINANCIAL FOR LUTHERANS 184 - 2024-03-31 1,014,040 $74,583,000 2,037
   PRICE T ROWE ASSOCIATES INC /MD/ 615 - 2024-03-31 1,013,819 $74,568,000 -1,116,033
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 135 - 2024-03-31 940,280 $69,933,000 -56,151
   M&G INVESTMENT MANAGEMENT LTD 62 - 2023-12-31 802,630 $67,421,000 -49,037
   Candriam Luxembourg S.C.A. 51 - 2024-03-31 905,416 $66,593,000 277,789
   Qube Research & Technologies Ltd 210 - 2024-03-31 886,007 $65,166,000 816,852
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 160 - 2024-03-31 865,550 $63,661,000 445,550
   WELLS FARGO & CO/MN 629 - 2024-03-31 862,832 $63,461,000 -207,615
   RHUMBLINE ADVISERS 280 - 2024-03-31 846,058 $62,227,000 -10,576
   ROYAL BANK OF CANADA 645 - 2024-03-31 834,606 $61,385,000 -507,357
   TWINBEECH CAPITAL LP 12 *New 2024-03-31 822,341 $60,483,000 822,341
   AXA 127 - 2024-03-31 791,807 $58,237,000 -66,160
   M&G Plc 72 - 2024-03-31 782,426 $57,900,000 0
   SCHRODER INVESTMENT MANAGEMENT GROUP 258 - 2024-03-31 780,033 $57,371,000 -67,253
   GLENMEDE TRUST CO NA 84 - 2024-03-31 770,751 $56,689,000 -265,156
   VOLORIDGE INVESTMENT MANAGEMENT LLC 141 - 2024-03-31 733,021 $53,914,000 733,021
   BERKLEY W R CORP 8 - 2024-03-31 731,118 $53,774,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 291 - 2024-03-31 664,501 $48,874,000 -1,455
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 35 - 2024-03-31 639,741 $47,054,000 91,171
   ROTHSCHILD ASSET MANAGEMENT INC 50 - 2022-12-31 734,575 $45,815,000 -10,196
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 197 - 2024-03-31 541,666 $44,590,000 60,991
   AQR CAPITAL MANAGEMENT LLC 318 - 2024-03-31 599,975 $44,128,000 221,047
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 432 - 2024-03-31 591,057 $43,472,000 -194,707
   RENAISSANCE TECHNOLOGIES LLC 352 *New 2024-03-31 581,096 $42,740,000 581,096
   NEUBERGER BERMAN GROUP LLC 487 - 2024-03-31 573,288 $42,165,000 -812,293
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 270 - 2024-03-31 571,914 $42,064,000 90,966
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 94 - 2024-03-31 571,196 $42,011,000 -61,912
   COATUE MANAGEMENT LLC 57 - 2024-03-31 560,315 $41,211,000 340,019
   NATIXIS 80 - 2024-03-31 556,873 $40,958,000 531,398
   PROSHARE ADVISORS LLC 162 - 2024-03-31 555,307 $40,843,000 94,730
   PRINCIPAL FINANCIAL GROUP INC 564 - 2024-03-31 534,636 $39,322,000 -2,153
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 187 - 2024-03-31 530,419 $39,012,000 58,293
   NEW YORK STATE COMMON RETIREMENT FUND 303 - 2024-03-31 525,576 $38,656,000 -82,540
   Analog Century Management LP 5 - 2024-03-31 522,721 $38,446,000 212,783
   BNP Paribas Investment Partners S.A. 214 - 2024-03-31 521,857 $38,383,000 72,836
   VICTORY CAPITAL MANAGEMENT INC 557 - 2024-03-31 519,905 $38,239,000 22,806
   TCW GROUP INC 65 - 2024-03-31 518,372 $38,126,000 -49,224
   TD ASSET MANAGEMENT INC 346 - 2024-03-31 512,137 $37,668,000 73,149
   LPL FINANCIAL CORP 658 - 2024-03-31 503,028 $36,998,000 30,359
   ENVESTNET ASSET MANAGEMENT INC 828 - 2024-03-31 466,871 $34,338,000 24,417
   CREDIT SUISSE/ 498 - 2024-03-31 438,985 $32,287,000 -34,932
   VILLERE ST DENIS J & CO LLC 19 - 2024-03-31 435,936 $32,063,000 97,191
   Phoenix Holdings Ltd. 52 *New 2024-03-31 428,440 $31,512,000 428,440
   ARROWPOINT ASSET MANAGEMENT, LLC 77 - 2024-03-31 426,434 $31,364,000 -736,735
   NATIXIS ASSET MANAGEMENT 22 - 2024-03-31 425,973 $31,330,000 409,997
  100 Records found
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