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ON Semiconductor Corp

CUSIP: 682189AU9 | TRACE | 187 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Union Bancaire Privee, UBP SA1,500,000,000
0.0% of portfolio›$105
Calamos Advisors LLC122,287,000
0.4% of portfolio›$129.8M
LBP AM SA27,400,000
0.3% of portfolio›$29.0M
Thrivent Financial for Lutherans13,965,000
0.0% of portfolio›$14.8K
Barclays PLC10,571,000
0.0% of portfolio›$11.2M
Absolute Investment Advisers, LLC10,168,000
1.0% of portfolio›$10.8M
Income Research & Management6,560,000
4.2% of portfolio›$6.9M
Citigroup Inc4,628,000
0.0% of portfolio›$4.9M
RWC Asset Management LLP3,900,000
0.2% of portfolio›$4.1M
Pier 88 Investment Partners LLC2,712,000
0.7% of portfolio›$2.9M
Rational Advisors, Inc.2,712,000
0.3% of portfolio›$2.9M
Context Capital Management, LLC2,500,000
0.1% of portfolio›$2.6M
Nykredit A/S1,900,000
0.0% of portfolio›$2.0M
Central Pacific Bank - Trust Division1,152,000
0.1% of portfolio›$1.2M
Conning Inc.1,000,000
0.0% of portfolio›$1.1M
Calamos Wealth Management LLC660,000
0.0% of portfolio›$700.7K
Mariner Investment Group LLC500,000
0.1% of portfolio›$529.8K
Bank of New York Mellon Corp400,000
0.0% of portfolio›$424.8K
Truist Financial Corp156,000
0.0% of portfolio›$164.9K
PNC Financial Services Group, Inc.117,000
0.0% of portfolio›$12.4M
Capital Investment Advisory Services, LLC52,000
0.0% of portfolio›$55.0K
Wealth Enhancement Advisory Services, LLC24,000
0.0% of portfolio›$25.6K
Choreo, LLC22,000
0.0% of portfolio›$23.3K
Goldstein Advisors, LLC16,000
0.0% of portfolio›$16.9K
Commonwealth Equity Services, LLC15,000
0.0% of portfolio›$15.9K
Foresight Capital Management Advisors, Inc.14,000
0.0% of portfolio›$14.8K
Lanark Financial, Inc.9,000
0.0% of portfolio›$9.5K
Fifth Third Bancorp8,000
0.0% of portfolio›$8.5K
US Bancorp \de\5,000
0.0% of portfolio›$5.3K
Candriam S.C.A.2,100
0.0% of portfolio›$2.2M
StyleTurnoverLocationFiled
Union Bancaire Privee, UBP SA
1,500,000,000$1050.0%GrowthMediumGeneva 1, Switzerland2026-11-04
Calamos Advisors LLC
122,287,000$129.8M0.4%GrowthMediumNaperville, IL2026-11-02
LBP AM SA
27,400,000$29.0M0.3%GrowthMediumParis, India2026-11-06
Thrivent Financial for Lutherans
13,965,000$14.8K0.0%GARPMediumMinneapolis, MN2026-11-05
Barclays PLC
10,571,000$11.2M0.0%CoreMediumLondon, United Kingdom2026-11-06
Absolute Investment Advisers, LLC
10,168,000$10.8M1.0%YieldHighRosemary Beach, FL2026-10-21
Income Research & Management
6,560,000$6.9M4.2%N/AN/ABoston, MA2026-10-21
Citigroup Inc
4,628,000$4.9M0.0%CoreMediumNew York, NY2026-11-04
RWC Asset Management LLP
3,900,000$4.1M0.2%YieldMediumLondon, United Kingdom2026-10-22
Pier 88 Investment Partners LLC
2,712,000$2.9M0.7%GrowthHighSan Francisco, CA2026-11-06
Rational Advisors, Inc.
2,712,000$2.9M0.3%ETFMediumSan Juan, PR2026-11-02
Context Capital Management, LLC
2,500,000$2.6M0.1%GARPHighGreenwich, CT2026-11-04
Nykredit A/S
1,900,000$2.0M0.0%CoreN/ANordhavn, Greece2026-11-06
Central Pacific Bank - Trust Division
1,152,000$1.2M0.1%CoreMediumHonolulu, HI2026-10-06
Conning Inc.
1,000,000$1.1M0.0%CoreMediumHartford, CT2026-10-27
Calamos Wealth Management LLC
660,000$700.7K0.0%GrowthMediumNaperville, IL2026-11-02
Mariner Investment Group LLC
500,000$529.8K0.1%ETFHighNew York, NY2026-11-04
Bank of New York Mellon Corp
400,000$424.8K0.0%CoreLowNew York, NY2026-11-05
Truist Financial Corp
156,000$164.9K0.0%CoreLowCharlotte, NC2026-10-30
PNC Financial Services Group, Inc.
117,000$12.4M0.0%GrowthVery LowPittsburgh, PA2026-11-06
Capital Investment Advisory Services, LLC
52,000$55.0K0.0%CoreMediumRaleigh, NC2026-10-30
Wealth Enhancement Advisory Services, LLC
24,000$25.6K0.0%CoreLowPlymouth, MN2026-10-13
Choreo, LLC
22,000$23.3K0.0%IndexLowRockford, IL2026-10-28
Goldstein Advisors, LLC
16,000$16.9K0.0%ETFMediumMadison, WI2026-10-15
Commonwealth Equity Services, LLC
15,000$15.9K0.0%ETFLowWaltham, MA2026-11-02
Foresight Capital Management Advisors, Inc.
14,000$14.8K0.0%CoreMediumSaline, MI2026-10-27
Lanark Financial, Inc.
9,000$9.5K0.0%CoreMediumBirmingham, AL2026-10-26
Fifth Third Bancorp
8,000$8.5K0.0%IndexVery LowCincinnati, OH2026-11-05
US Bancorp \de\
5,000$5.3K0.0%IndexLowMinneapolis, MN2026-11-05
Candriam S.C.A.
2,100$2.2M0.0%GrowthMediumStrassen, Netherlands2026-11-03