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ON — ON SEMICONDUCTOR CORP · All Fund Holders
Funds holding (latest): 59 · Reported value held: $8.46B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 51.07M | $2.77B | 0.04% | Hold |
| Geode Capital Management history | Q2 2026 | 10.84M | $1.02B | 0.06% | Add |
| Janus Henderson Group history | Q1 2026 | 13.70M | $848.39M | 0.42% | Add |
| Norges Bank Investment Management history | Q2 2026 | 7.86M | $742.82M | 0.07% | Add |
| Capital World Investors history | Q1 2024 | 7.60M | $559.00M | 0.09% | Reduce |
| Baillie Gifford & Co history | Q2 2026 | 3.42M | $323.69M | 0.29% | Reduce |
| Northern Trust Corp history | Q2 2026 | 3.31M | $312.73M | 0.04% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 2.89M | $273.51M | 0.06% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.72M | $257.56M | 0.03% | Reduce |
| BNY Mellon history | Q2 2026 | 2.63M | $211.08M | 0.04% | Hold |
| Point72 Asset Management history | Q2 2026 | 1.74M | $164.26M | 0.19% | Add |
| Whale Rock Capital Management history | Q4 2023 | 1.12M | $93.28M | 1.73% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 748.46K | $70.76M | 0.05% | Reduce |
| Marshall Wace history | Q2 2026 | 690.09K | $65.24M | 0.05% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 676.11K | $63.92M | 0.09% | Add |
| AQR Capital Management history | Q2 2026 | 628.55K | $59.42M | 0.02% | Add |
| Fidelity International (FIL) history | Q2 2026 | 573.19K | $54.19M | 0.04% | Add |
| MFS Investment Management history | Q2 2026 | 455.87K | $43.13M | 0.01% | New |
| Coatue Management history | Q1 2024 | 560.32K | $41.21M | 0.17% | Add |
| Principal Global Investors history | Q2 2026 | 429.92K | $40.64M | 0.02% | Reduce |
| Citadel Advisors history | Q2 2026 | 31.90M | $38.52M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 30.50M | $36.91M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 30.50M | $36.75M | 0.03% | Add |
| Balyasny Asset Management history | Q2 2026 | 27.50M | $33.20M | 0.04% | Add |
| BlackRock Inc history | Q2 2026 | 16.50M | $30.01M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 20.89M | $25.17M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 248.20K | $23.46M | 0.03% | New |
| Soros Fund Management history | Q2 2026 | 228.02K | $21.56M | 0.30% | New |
| CPP Investments history | Q2 2026 | 224.51K | $21.23M | 0.01% | Add |
| Davidson Kempner Capital Management history | Q1 2025 | 509.96K | $20.75M | 0.49% | Add |
| Manulife Financial history | Q2 2026 | 216.12K | $20.43M | 0.02% | Reduce |
| Prudential Financial history | Q2 2026 | 201.74K | $19.07M | 0.02% | Add |
| Amundi US history | Q2 2026 | 8.00M | $14.55M | 0.00% | Reduce |
| Elliott Investment Management history | Q4 2024 | 10.00M | $12.92M | 0.08% | Hold |
| Moore Capital Management history | Q1 2025 | 11.50M | $12.12M | 0.26% | New |
| Ontario Teachers Pension Plan history | Q4 2024 | 12.50M | $11.77M | 0.14% | Hold |
| Arrowstreet Capital history | Q1 2026 | 169.95K | $10.52M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 6.60M | $7.95M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 85.00K | $7.53M | 0.00% | New |
| PSP Investments history | Q2 2026 | 70.49K | $6.66M | 0.02% | Add |
| PNC Financial Services history | Q2 2026 | 65.73K | $6.21M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 4.88M | $5.87M | 0.00% | Hold |
| Bridgewater Associates history | Q2 2026 | 58.38K | $5.52M | 0.02% | Add |
| Invesco Ltd history | Q2 2026 | 3.50M | $4.22M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.73M | $3.15M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 27.53K | $2.60M | 0.03% | Add |
| Bank of America Corp history | Q2 2026 | 810.00K | $1.47M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 867.00K | $1.05M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 818.00K | $987.74K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 773.00K | $931.47K | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2024 | 11.01K | $754.87K | 0.00% | Add |
| Maverick Capital history | Q2 2026 | 7.98K | $754.34K | 0.01% | New |
| Wellington Management Group history | Q2 2026 | 350.00K | $631.07K | 0.00% | Reduce |
| Capital Research Global Investors history | Q2 2025 | 9.05K | $474.26K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 137.00K | $250.46K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 9.50M | $172.95K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 1.18M | $111.81K | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 88.50K | $106.64K | 0.00% | Reduce |
| Oaktree Capital Management history | Q3 2024 | 16.00K | $16.24K | 0.02% | Reduce |