ON Semiconductor Corporation (ON) Ownership

67.92 ↓2.33 (-3.32%)

As of August 30, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

FMR Inc is the biggest individual institutional holder of ON Semiconductor Corporation (ON), owning a total of 58.2 million shares. Combined, the top 34 institutional holders of ON own 79.25% of the company with a total of 339.8 million shares.

In the latest ownership report on June 30th 2024, the top 34 institutional holders increased their combined ownership of ON by 3.6 million shares. 5 institutions bought 4,771,464 total additional shares and increased their ownership by an average of 9.59%. However 4 institutions sold 1,125,569 total shares and decreased their ownership by an average of 3.24%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of ON Semiconductor Corporation increased by a net total of 3,645,895 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.982%	2.211%	51,325,583	1,110,282	2024-06-30
BlackRock Inc	9.808%	4.775%	42,013,181	1,914,608	2024-06-30
HHG PLC	2.695%	-3.026%	11,543,004	-360,237	2024-06-30
Pictet Asset Manangement SA	1.868%	-4.962%	8,001,100	-417,731	2024-06-30
Artisan Partners Limited Partnership	1.588%	-4.603%	6,801,985	-328,221	2024-06-30
NORGES BANK	1.273%	8.915%	5,451,640	446,232	2024-06-30
Goldman Sachs Group Inc	1.261%	13.314%	5,401,845	634,709	2024-06-30
D. E. Shaw & Co LP	1.224%	-0.368%	5,244,281	-19,380	2024-06-30
Dimensional Fund Advisors, Inc.	0.985%	18.742%	4,217,221	665,633	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	13.591%	2.016%	58,216,995	1,150,500	2024-03-31
Vanguard Group Inc	11.982%	2.211%	51,325,583	1,110,282	2024-06-30
BlackRock Inc	9.808%	4.775%	42,013,181	1,914,608	2024-06-30
State Street Corporation	4.801%	5.546%	20,566,420	1,080,622	2024-03-31
HHG PLC	2.695%	-3.026%	11,543,004	-360,237	2024-06-30
Geode Capital Management, LLC	2.346%	2.445%	10,050,124	239,845	2024-03-31
Ameriprise Financial Inc	2.203%	76.104%	9,435,265	4,077,475	2024-03-31
Pictet Asset Manangement SA	1.868%	-4.962%	8,001,100	-417,731	2024-06-30
Capital World Investors	1.774%	-8.952%	7,600,299	-747,309	2024-03-31
Bank of America Corp	1.773%	35.006%	7,595,078	1,969,335	2024-03-31
Morgan Stanley - Brokerage Accounts	1.685%	0.287%	7,215,706	20,617	2024-03-31
Artisan Partners Limited Partnership	1.588%	-4.603%	6,801,985	-328,221	2024-06-30
Starboard Value LP	1.299%	-15.111%	5,617,681	-1,000,000	2022-06-30
Wellington Management Company LLP	1.278%	-41.885%	5,497,460	-3,962,116	2023-12-31
NORGES BANK	1.273%	8.915%	5,451,640	446,232	2024-06-30
Goldman Sachs Group Inc	1.261%	13.314%	5,401,845	634,709	2024-06-30
ING Investment Management LLC	1.258%	-13.483%	5,389,635	-839,900	2024-03-31
D. E. Shaw & Co LP	1.224%	-0.368%	5,244,281	-19,380	2024-06-30
Mackenzie Investments	1.208%	-17.910%	5,202,267	-1,135,011	2023-09-30
Amvescap Plc.	1.207%	-38.203%	5,168,542	-3,195,131	2024-03-31
JPMorgan Chase & Co	1.091%	-40.566%	4,673,891	-3,190,112	2024-03-31
Envestnet Asset Management Inc	1.056%	883.733%	4,555,933	4,092,806	2023-03-31
UBS Asset Mgmt Americas Inc	1.041%	12.849%	4,456,985	507,481	2024-03-31
Dimensional Fund Advisors, Inc.	0.985%	18.742%	4,217,221	665,633	2024-06-30
Macquarie Group Ltd	0.968%	-5.018%	4,182,348	-220,956	2022-12-31
Barclays PLC	0.967%	-0.158%	4,142,022	-6,539	2024-03-31
Northern Trust Corp	0.964%	4.344%	4,117,862	171,432	2023-09-30
Capital Research & Mgmt Co - Division 3	0.959%	1.036%	4,107,006	42,117	2024-03-31
T. Rowe Price Associates, Inc.	0.929%	52.469%	4,000,801	1,376,799	2023-09-30
AllianceBernstein L.P.	0.884%	-13.287%	3,809,045	-583,654	2023-06-30
First Trust Advisors L.P.	0.878%	24.787%	3,780,229	750,877	2023-06-30
Sam Sustainable Asset Management Ltd	0.856%	-15.664%	3,699,716	-687,137	2022-09-30
Bank of New York Mellon Corp	0.836%	-0.253%	3,599,551	-9,123	2023-09-30
SEI Investments Co	0.712%	25.869%	3,079,167	632,840	2022-06-30

Mutual Fund Ownership

Fidelity Select Semiconductors is the biggest individual fund holder of ON Semiconductor Corporation (ON), owning a total of 18.8 million shares. Combined, the top 44 mutual fund holders of ON own 60.97% of the company with a total of 261.8 million shares.

In the latest ownership report on July 31st 2024, the top 44 fund holders increased their combined ownership of ON by 4 thousand shares. 3 funds bought 304,166 total additional shares and increased their ownership by an average of 1.31%. However 4 funds sold 308,656 total shares and decreased their ownership by an average of 1.67%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding ON Semiconductor Corporation decreased by a net total of -4,490 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.171%	-0.208%	13,584,654	-28,251	2024-07-31
Vanguard Institutional 500 Index Trust	2.607%	0.984%	11,166,022	108,773	2024-07-31
Vanguard Mid Cap Index Institutional	2.150%	-0.087%	9,207,891	-8,056	2024-07-31
Invesco QQQ Trust	1.950%	0.025%	8,351,418	2,073	2024-07-31
iShares Semiconductor ETF	1.597%	2.908%	6,841,440	193,320	2024-07-31
SPDR® S&P 500® ETF Trust	1.204%	-1.264%	5,158,700	-66,045	2024-07-31
iShares Core S&P 500 ETF	1.087%	0.000%	4,656,433	0	2024-07-31
Direxion Daily Semicondct Bull 3X ETF	0.895%	-5.105%	3,834,622	-206,304	2024-07-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity Select Semiconductors	4.394%	8.917%	18,820,893	1,540,839	2024-06-30
Vanguard Total Stock Mkt Idx Inv	3.171%	-0.208%	13,584,654	-28,251	2024-07-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.107%	1.753%	13,382,870	230,511	2023-03-31
Vanguard Institutional 500 Index Trust	2.607%	0.984%	11,166,022	108,773	2024-07-31
Fidelity® Select Semiconductors	2.465%	9.742%	10,617,488	942,500	2023-10-31
Select Semiconductors	2.465%	9.742%	10,617,488	942,500	2023-10-31
Vanguard 500 Index Investor	2.411%	0.594%	10,401,957	61,383	2023-08-31
Vanguard Mid Cap Index Institutional	2.150%	-0.087%	9,207,891	-8,056	2024-07-31
Fidelity Select Technology	2.030%	0.000%	8,693,538	0	2024-06-30
Invesco QQQ Trust	1.950%	0.025%	8,351,418	2,073	2024-07-31
iShares Semiconductor ETF	1.597%	2.908%	6,841,440	193,320	2024-07-31
Janus Inst Mid Cap Growth CF	1.396%	0.000%	5,980,393	0	2024-06-30
Janus Henderson Enterprise D	1.396%	0.000%	5,980,393	0	2024-06-30
BlackRock Mid Cap Growth	1.309%	0.000%	5,650,296	5,650,296	2022-06-30
Fidelity® Select Technology	1.307%	16.553%	5,630,747	799,700	2023-10-31
Select Technology	1.307%	16.553%	5,630,747	799,700	2023-10-31
Fidelity 500 Index	1.228%	1.095%	5,259,029	56,977	2024-06-30
Fidelity Advisor Growth Opps M	1.222%	0.000%	5,234,061	0	2024-06-30
SPDR® S&P 500® ETF Trust	1.204%	-1.264%	5,158,700	-66,045	2024-07-31
SPDR® S&P 500 ETF Trust	1.193%	0.698%	5,130,808	35,560	2024-05-30
Fidelity® 500 Index	1.160%	0.803%	4,996,524	39,804	2023-10-31
Fidelity® Contrafund®	1.124%	-5.429%	4,840,619	-277,900	2023-10-31
iShares Core S&P 500 ETF	1.087%	0.000%	4,656,433	0	2024-07-31
Fidelity Blue Chip Growth	1.052%	2.097%	4,503,999	92,500	2024-06-30
Fidelity® Magellan®	1.014%	7.302%	4,367,206	297,200	2023-10-31
Fidelity Magellan	1.015%	-0.628%	4,336,906	-27,400	2023-12-31
Fidelity® Blue Chip Growth	0.998%	8.510%	4,297,999	337,070	2023-10-31
UBS: Global Equity	0.920%	0.000%	3,941,150	0	2024-03-31
BlackRock Mid-Cap Growth Equity Instl	0.909%	-3.867%	3,926,365	-157,938	2023-04-30
Vanguard Value Index Inv	0.891%	0.817%	3,843,489	31,157	2023-02-28
Direxion Daily Semicondct Bull 3X ETF	0.895%	-5.105%	3,834,622	-206,304	2024-07-31
Pictet-Clean Energy I USD	0.875%	-2.503%	3,781,464	-97,091	2022-09-30
Fidelity Advisor Technology I	0.832%	0.000%	3,564,232	0	2024-06-30
Fidelity Advisor® Growth Opps M	0.816%	-1.511%	3,514,061	-53,900	2023-10-31
Capital Group New Perspective Comp	0.769%	-32.087%	3,292,749	-1,555,759	2024-06-30
American Funds New Perspective A	0.769%	-32.087%	3,292,749	-1,555,759	2024-06-30
SMDS Global AI Equity Mother	0.747%	7.398%	3,224,380	222,095	2022-09-26
Pictet-Clean Energy Transition I USD	0.747%	2.079%	3,213,952	65,451	2024-04-30
Columbia Seligman Technology Growth	0.749%	10.472%	3,208,075	304,100	2024-06-30
Columbia Seligman Tech & Info A	0.749%	1.180%	3,208,075	37,400	2024-06-30
Fidelity Contrafund	0.744%	-33.830%	3,203,019	-1,637,600	2023-11-30
JPMorgan Large Cap Growth I	0.747%	0.000%	3,192,393	0	2023-12-31
Allianz Global Artfcl Intlgc W EUR	0.729%	-0.200%	3,114,761	-6,256	2024-02-29
Vanguard Mid-Cap Growth ETF	0.723%	0.598%	3,089,773	18,367	2024-02-29