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ON - ON Semiconductor Corp Stock Price, Fair Value and News
73.20
USD
+0.20
(+0.27%)
Delayed
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ON
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Funds-Owners-Holders
Which funds bought or sold ON recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
Global Financial Private Client, LLC
ADDED
Premium
Premium
Premium
Premium
2,819
2024-05-16
HANCOCK WHITNEY CORP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
98,781
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
664,501
2024-05-16
Meiji Yasuda Life Insurance Co
UNCHANGED
Premium
Premium
Premium
Premium
13,387
2024-05-16
Jaffetilchin Investment Partners, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Ancora Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
409
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
5,664
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
7,309
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
292,769
2024-05-16
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
1,000,000
2024-05-16
JANE STREET GROUP, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
41,640
2024-05-16
FSA Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
73.00
2024-05-16
Beacon Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
32.00
2024-05-16
LBP AM SA
ADDED
Premium
Premium
Premium
Premium
29,990
2024-05-16
LBP AM SA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Clear Point Advisors Inc.
UNCHANGED
Premium
Premium
Premium
Premium
10.00
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
599,975
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
5,263,660
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
11,903,200
2024-05-15
JANUS HENDERSON GROUP PLC
NEW
Premium
Premium
Premium
Premium
10,000,000
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
1,126,370
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
4,767,140
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
834,606
Rows per page:
10
25
50
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1–25 of 1087
Which funds are the top buyers of ON?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
58,217,000
4,281,860,000
0.29%
VANGUARD GROUP INC
50,215,300
3,693,340,000
0.07%
BlackRock Inc.
40,098,600
2,949,250,000
0.07%
STATE STREET CORP
20,566,400
1,512,660,000
0.07%
Thrivent Financial for Lutherans
14,155,000
13,929,000
0.03%
PICTET ASSET MANAGEMENT LTD
12,136,600
464,587,000
0.51%
LORD, ABBETT & CO. LLC
11,951,000
11,789,000
0.04%
JANUS HENDERSON GROUP PLC
11,903,200
875,483,000
0.48%
GEODE CAPITAL MANAGEMENT, LLC
10,050,100
737,768,000
0.07%
JANUS HENDERSON GROUP PLC
10,000,000
9,890,000
-
Rows per page:
10
1–10 of 32
Which funds have put a big percent of portfolio in ON?
Fund Name
$ Value
% Port.
Malaga Cove Capital, LLC
17,261,600
7.03%
Analog Century Management LP
38,446,100
5.36%
KCL Capital, L.P.
37,832,000
5.30%
Biechele Royce Advisors
11,304,000
3.75%
Access Investment Management LLC
10,135,900
3.35%
Morris Capital Advisors, LLC
3,285,000
3.10%
BERKLEY W R CORP
53,773,700
2.98%
New Age Alpha Advisors, LLC
4,930,670
2.92%
M.D. Sass, LLC
25,010,600
2.82%
INCOME RESEARCH & MANAGEMENT
3,936,000
2.66%
Rows per page:
10
1–10 of 73
Trend of No. of funds that hold ON
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ABSOLUTE INVESTMENT ADVISERS, LLC
7,420,080,000
Swedbank AB
90,274,000
TWINBEECH CAPITAL LP
60,483,200
M&G Plc
57,899,500
VOLORIDGE INVESTMENT MANAGEMENT, LLC
53,913,700
AGF INVESTMENTS INC.
45,660,000
RENAISSANCE TECHNOLOGIES LLC
42,740,000
Phoenix Holdings Ltd.
31,511,700
Additions
Fund Name
% Increased
IBEX WEALTH ADVISORS
967,680
TRUST CO OF VERMONT
9,980
WS MANAGEMENT LLLP
6,143
Engineers Gate Manager LP
5,790
Westside Investment Management, Inc.
5,500
Larson Financial Group LLC
3,907
NEXT Financial Group, Inc
3,131
BLUEFIN CAPITAL MANAGEMENT, LLC
3,130
Reductions
Fund Name
% Reduced
FIL Ltd
-99.65
MACKENZIE FINANCIAL CORP
-99.04
Bridgewater Associates, LP
-97.61
AGF MANAGEMENT LTD
-95.8
Connor, Clark & Lunn Investment Management Ltd.
-83.66
Grand Alliance Asset Management Ltd
-83.33
Polar Capital Holdings Plc
-80.9
Maven Securities LTD
-78.99
Sold off
Fund Name
$ Sold
NORGES BANK
-418,102,000
Whale Rock Capital Management LLC
-93,276,700
Kodai Capital Management LP
-50,218,500
Freemont Management S.A.
-23,808,700
Brandywine Global Investment Management, LLC
-15,164,000
SCOUT INVESTMENTS, INC.
-13,612,200
ZEVENBERGEN CAPITAL INVESTMENTS LLC
-13,367,700
SORA INVESTORS LLC
-12,529,500