ON SEMICONDUCTOR CORP
CUSIP 682189AP0
On Semiconductor Corp has 26 institutional holders in Filings Flow’s 13F database, together reporting 95.38M shares worth $277M as of Q4 2022. The largest reported holders are Two Sigma Investments, LP, Elequin Capital, LP, and Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas LLC.
Institutional Holders
26
Q4 2022
Reported Value
$277M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Elequin Capital, LP$1.2B AUM | 13.47% | $69M | 15.49M | Q3 2023 |
| Warberg Asset Management LLC$600M AUM | 8.92% | $44M | 9.85M | Q3 2023 |
| Skaana Management L.P.$296M AUM | 2.75% | $11M | 2.50M | Q3 2023 |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 2.66% | $28M | 7.2K | Q1 2023OLDER |
| LAFFER TENGLER INVESTMENTS, INC.$677M AUM | 1.47% | $5M | 1.1K | Q3 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.79% | $40M | 10.00M | Q1 2023OLDER |
| MACKAY SHIELDS LLC$2.7B AUM | 0.69% | $27M | 8.93M | Q4 2022OLDER |
| Opti Capital Management, LP$1.4B AUM | 0.43% | $5M | 1.67M | Q4 2022OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.25% | $94M | 21.00M | Q3 2023 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.07% | $34M | 7.50M | Q3 2023 |
| SANDLER CAPITAL MANAGEMENT$193M AUM | 0.06% | $600,300 | 200.0K | Q4 2022OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.04% | $31M | 6.84M | Q3 2023 |
| Beck Bode, LLC$591M AUM | 0.03% | $135,686 | 45.0K | Q4 2022OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.03% | $59M | 14.75M | Q2 2023OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.02% | $833,175 | 210.0K | Q1 2023OLDER |
| Goldstein Advisors, LLC$900M AUM | 0.01% | $49,577 | 11.0K | Q3 2023 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $5M | 1.73M | Q4 2022OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.01% | $7M | 2.24M | Q4 2022OLDER |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.01% | $336,779 | 75.0K | Q3 2023 |
| MEITAV INVESTMENT HOUSE LTD$9.1B AUM | 0.01% | $403,495 | 4.4K | Q2 2023OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $53 | 12.0K | Q3 2023 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $396,600 | 1.0K | Q1 2023OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $435,218 | 145.0K | Q4 2022OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $112,100 | 25.0K | Q3 2023 |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $67,185 | 15.0K | Q3 2023 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $11,898 | 11.9K | Q1 2023OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $4,479 | 1.0K | Q3 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $4,479 | 1.0K | Q3 2023 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $12 | 3.0K | Q1 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.