ON ON SEMICONDUCTOR CORP
COM
CUSIP: 682189105
FIGI: BBG000DV7MX4
Institutional Holders821
Total Institutional Value$22,952,132,165
Total Shares Held437,181,589
Avg Position$27,956,312
Top 5 Holders %43.0%
Alpha-Weighted Score64.7
New Positions+93
Exited Positions-100
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| FMR LLC | High Conviction | Market Mover | $3,214,999,851 (14.0%) | 59,372,112 | 8.2% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $2,765,248,430 (12.0%) | 51,066,453 | 9.3% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $2,187,806,749 (9.5%) | 40,402,710 | 10.4% |
| STATE STREET CORP | High Conviction | Market Mover | $1,020,730,316 (4.4%) | 18,850,052 | 8.0% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $669,023,602 (2.9%) | 12,354,990 | -10.8% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $594,785,126 (2.6%) | 11,008,373 | 8.2% |
| SLATE PATH CAPITAL LP | High Conviction | Low Flow | $567,502,830 (2.5%) | 10,480,200 | NEW |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $419,657,593 (1.8%) | 7,749,908 | -71.9% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $367,529,101 (1.6%) | 6,787,241 | 6.6% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $366,829,702 (1.6%) | 6,774,325 | -55.0% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $363,052,004 (1.6%) | 6,704,559 | - |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | Moderate Conviction | Significant Flow | $360,827,743 (1.6%) | 6,363,805 | 26.7% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $333,564,907 (1.5%) | 6,160,017 | -9.1% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $332,166,796 (1.4%) | 6,134,195 | -22.6% |
| NORGES BANK | High Conviction | Market Mover | $330,884,929 (1.4%) | 6,110,525 | -13.3% |
| BAILLIE GIFFORD & CO | High Conviction | Significant Flow | $255,886,691 (1.1%) | 4,725,516 | 2.5% |
| BARCLAYS PLC | High Conviction | Market Mover | $252,359,197 (1.1%) | 4,660,373 | 6.7% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $252,021,572 (1.1%) | 4,654,138 | 18.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $246,543,651 (1.1%) | 4,552,976 | 27.2% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $218,011,474 (0.9%) | 4,026,066 | 17.9% |
| PICTET ASSET MANAGEMENT HOLDING SA | High Conviction | Market Mover | $215,624,271 (0.9%) | 3,981,981 | 52.4% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $207,192,954 (0.9%) | 3,826,278 | 35.2% |
| RAFFERTY ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $196,806,334 (0.9%) | 3,634,466 | 4.6% |
| UBS Group AG | Moderate Conviction | Market Mover | $191,610,372 (0.8%) | 3,538,511 | -6.8% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $191,440,664 (0.8%) | 3,535,377 | 5.8% |
| SEGESPAR | High Conviction | Market Mover | $181,737,612 (0.8%) | 3,356,157 | -14.2% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $181,270,049 (0.8%) | 3,347,554 | 19.8% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $178,494,699 (0.8%) | 3,296,301 | 40.2% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $175,154,957 (0.8%) | 3,234,590 | -13.2% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $170,507,466 (0.7%) | 2,606,675 | 2.9% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $169,304,146 (0.7%) | 3,126,577 | 3.5% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $168,101,040 (0.7%) | 3,104,359 | -10.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $164,116,575 (0.7%) | 3,030,777 | - |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $149,399,746 (0.7%) | 2,758,998 | 6.8% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $148,243,260 (0.6%) | 2,737,641 | -37.2% |
| M&G PLC | High Conviction | Moderate Flow | $138,467,988 (0.6%) | 2,564,222 | 6.8% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $136,892,987 (0.6%) | 2,528,033 | 114.3% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | High Conviction | Significant Flow | $135,911,410 (0.6%) | 2,509,906 | -10.2% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $133,493,505 (0.6%) | 2,465,254 | 15.5% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $132,096,163 (0.6%) | 2,439,449 | 42.1% |
| EARNEST PARTNERS LLC | High Conviction | Moderate Flow | $129,555,445 (0.6%) | 2,392,529 | 28.9% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $121,290,639 (0.5%) | 2,239,901 | -16.8% |
| NEUBERGER BERMAN GROUP LLC | High Conviction | Market Mover | $119,709,392 (0.5%) | 2,210,700 | 16.1% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $103,123,043 (0.4%) | 1,904,396 | 67.5% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $100,645,403 (0.4%) | 1,858,652 | 34.8% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | High Conviction | Moderate Flow | $100,035,465 (0.4%) | 1,847,377 | 29.0% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $98,704,913 (0.4%) | 1,822,805 | -30.7% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $96,843,376 (0.4%) | 1,788,428 | 32.9% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $92,928,006 (0.4%) | 1,716,122 | 26,129.1% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $84,241,751 (0.4%) | 1,555,711 | 122.8% |
| ASSENAGON ASSET MANAGEMENT S.A. | High Conviction | Significant Flow | $83,053,104 (0.4%) | 1,533,760 | 39.5% |
| CANDRIAM S.C.A. | High Conviction | Moderate Flow | $82,382,985 (0.4%) | 1,521,320 | 3.6% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $79,999,227 (0.3%) | 1,477,355 | 2.6% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $70,803,000 (0.3%) | 1,307,552 | -74.9% |
| SAM SUSTAINABLE ASSET MANAGEMENT LTD. | High Conviction | Low Flow | $70,675,985 (0.3%) | 1,305,189 | 8.1% |
| VOYA INVESTMENT MANAGEMENT LLC | Moderate Conviction | Market Mover | $63,162,401 (0.3%) | 1,166,434 | 5.7% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $60,680,490 (0.3%) | 1,120,600 | 2.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $59,089,142 (0.3%) | 1,091,206 | 10.4% |
| ANALOG CENTURY MANAGEMENT LP | Elite Conviction | Low Flow | $58,768,778 (0.3%) | 1,085,296 | -57.7% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $54,912,324 (0.2%) | 1,014,078 | -49.5% |
| Nuveen, LLC | High Conviction | Market Mover | $50,837,807 (0.2%) | 938,833 | 8.5% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $50,466,663 (0.2%) | 931,979 | -3.3% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $50,458,124 (0.2%) | 889,914 | 12.8% |
| CAPITAL FUND MANAGEMENT S.A. | Moderate Conviction | Significant Flow | $50,038,986 (0.2%) | 924,081 | -13.8% |
| ORBIS ALLAN GRAY LTD | High Conviction | Moderate Flow | $45,799,041 (0.2%) | 845,781 | 100.6% |
| FIFTHDELTA LTD | High Conviction | Minimal Flow | $45,586,123 (0.2%) | 841,849 | 3.7% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $44,875,582 (0.2%) | 828,729 | 4.4% |
| DNB NOR ASSET MANAGEMENT AS | Moderate Conviction | Significant Flow | $44,560,143 (0.2%) | 822,902 | 24.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | High Conviction | Market Mover | $43,496,303 (0.2%) | 801,923 | 6.2% |
| NATIONAL PENSION SERVICE | High Conviction | Significant Flow | $42,839,527 (0.2%) | 791,127 | 2,054.6% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $41,924,824 (0.2%) | 774,235 | -35.7% |
| GOTHAM ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $41,281,794 (0.2%) | 762,360 | 69.1% |
| WALLEYE TRADING LLC | Moderate Conviction | Significant Flow | $40,933,447 (0.2%) | 755,927 | 46.7% |
| PEAK6 LLC | Moderate Conviction | Significant Flow | $40,693,725 (0.2%) | 751,500 | -38.2% |
| BERKLEY W R CORP | High Conviction | Low Flow | $39,590,040 (0.2%) | 731,118 | 9.8% |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $37,697,919 (0.2%) | 696,175 | 9.7% |
| ANDRA AP-FONDEN | High Conviction | Moderate Flow | $37,141,485 (0.2%) | 685,900 | - |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | High Conviction | Significant Flow | $36,163,753 (0.2%) | 667,844 | 64.4% |
| ARROWPOINT ASSET MANAGEMENT, LLC | High Conviction | Low Flow | $33,247,342 (0.1%) | 613,986 | -33.0% |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | High Conviction | Significant Flow | $32,826,542 (0.1%) | 606,215 | 4.1% |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | High Conviction | Significant Flow | $30,516,124 (0.1%) | 563,548 | 9.6% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $29,831,018 (0.1%) | 550,896 | -62.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $26,566,965 (0.1%) | 490,618 | 7.5% |
| WALLEYE TRADING ADVISORS, LLC | Moderate Conviction | Significant Flow | $26,361,736 (0.1%) | 486,828 | 233.0% |
| Meridiem Capital Partners LP | High Conviction | Low Flow | $26,114,975 (0.1%) | 482,271 | NEW |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $24,055,000 (0.1%) | 444,229 | 10.7% |
| CIBC WORLD MARKETS CORP | High Conviction | Significant Flow | $22,549,360 (0.1%) | 416,424 | NEW |
| Y-INTERCEPT (HONG KONG) LTD | High Conviction | Moderate Flow | $22,547,031 (0.1%) | 416,381 | 1,888.7% |
| STANDARD LIFE ABERDEEN PLC | High Conviction | Significant Flow | $20,498,591 (0.1%) | 378,552 | 13.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | High Conviction | Significant Flow | $20,439,892 (0.1%) | 377,468 | 5.0% |
| VILLERE ST DENIS J & CO | High Conviction | Minimal Flow | $20,014,923 (0.1%) | 369,620 | 5.0% |
| NAN SHAN LIFE INSURANCE CO., LTD. | High Conviction | Low Flow | $19,538,999 (0.1%) | 360,831 | 9.8% |
| ORIBEL CAPITAL MANAGEMENT, LP | Moderate Conviction | Low Flow | $19,466,925 (0.1%) | 359,500 | NEW |
| YAUPON CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $19,146,357 (0.1%) | 353,580 | NEW |
| TREXQUANT INVESTMENT LP | High Conviction | Significant Flow | $18,804,346 (0.1%) | 347,264 | 147.1% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $18,676,335 (0.1%) | 344,900 | 1,546.8% |
| Talos Eurisko Asset Management LP | High Conviction | Minimal Flow | $18,622,185 (0.1%) | 343,900 | 289.7% |
| ONE RIVER ASSET MANAGEMENT, LLC | Moderate Conviction | Low Flow | $18,602,583 (0.1%) | 343,538 | NEW |
| TOROSO INVESTMENTS, LLC | High Conviction | Significant Flow | $18,542,964 (0.1%) | 342,437 | 170.6% |
| TWIN TREE MANAGEMENT, LP | Moderate Conviction | Significant Flow | $18,230,735 (0.1%) | 336,671 | 10.1% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 793 | $23.04B | 438,731,523 | $52.51 |
| Q3 25 | 775 | $24.22B | 495,392,774 | $48.89 |
| Q2 25 | 799 | $23.23B | 470,174,358 | $49.41 |
| Q1 25 | 743 | $17.96B | 457,300,456 | $39.28 |
| Q4 24 | 851 | $27.65B | 456,483,427 | $60.57 |
| Q3 24 | 840 | $33.28B | 493,096,550 | $67.50 |
| Q2 24 | 847 | $30.96B | 469,856,870 | $65.89 |
| Q1 24 | 860 | $33.45B | 476,594,944 | $70.19 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.