ON - ON Semiconductor Corp Stock Price, Fair Value and News
70.57USD+1.34 (+1.94%)Delayed as of 11 Apr 2024, 03:23 pm ET
Which funds bought or sold ON recently?
Which funds are the top buyers of ON?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| FMR LLC | 57,066,500 | 4,766,760,000 | 0.37% |
| VANGUARD GROUP INC | 50,341,400 | 4,205,010,000 | 0.09% |
| BlackRock Inc. | 40,200,400 | 3,357,940,000 | 0.09% |
| STATE STREET CORP | 19,485,800 | 1,627,650,000 | 0.08% |
| PICTET ASSET MANAGEMENT LTD | 12,136,600 | 464,587,000 | 0.51% |
| JANUS HENDERSON GROUP PLC | 11,940,200 | 997,368,000 | 0.60% |
| Thrivent Financial for Lutherans | 11,225,000 | 18,353,000 | 0.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 9,810,280 | 817,447,000 | 0.09% |
| GOLDMAN SACHS GROUP INC | 8,614,900 | 719,602,000 | 0.06% |
| Pictet Asset Management Holding SA | 8,518,390 | 711,541,000 | 0.78% |
Which funds have put a big percent of portfolio in ON?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Malaga Cove Capital, LLC | 19,897,900 | 8.40% |
| Totem Point Management, LLC | 6,056,340 | 7.85% |
| Grand Alliance Asset Management Ltd | 12,529,500 | 6.69% |
| Analog Century Management LP | 25,889,100 | 5.99% |
| KCL Capital, L.P. | 37,832,000 | 5.30% |
| Point72 Italy, S.r.l. | 8,680,190 | 5.04% |
| Biechele Royce Advisors | 13,708,000 | 4.49% |
| BERKLEY W R CORP | 61,070,300 | 4.41% |
| Access Investment Management LLC | 11,509,600 | 4.29% |
| M.D. Sass, Inc. | 30,055,500 | 3.61% |
Trend of No. of funds that hold ON
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Capital World Investors | 697,276,000 |
| NORGES BANK | 418,102,000 |
| Kodai Capital Management LP | 50,218,500 |
| AGF INVESTMENTS INC. | 45,660,000 |
| 1832 Asset Management L.P. | 35,082,600 |
| Balyasny Asset Management L.P. | 32,075,900 |
| Freemont Management S.A. | 23,808,700 |
| Susquehanna Portfolio Strategies, LLC | 13,127,700 |
Additions
| Fund Name | % Increased |
|---|---|
| WS MANAGEMENT LLLP | 37,071 |
| Manchester Capital Management LLC | 4,700 |
| NEXT Financial Group, Inc | 3,131 |
| Caption Management, LLC | 2,456 |
| Vident Investment Advisory, LLC | 1,784 |
| Jefferies Group LLC | 1,749 |
| VALLEY NATIONAL ADVISERS INC | 1,706 |
| Arlington Trust Co LLC | 1,270 |
Reductions
| Fund Name | % Reduced |
|---|---|
| ClariVest Asset Management LLC | -100 |
| IBEX WEALTH ADVISORS | -99.99 |
| OFI INVEST ASSET MANAGEMENT | -99.89 |
| GHP Investment Advisors, Inc. | -99.73 |
| Colonial Trust Co / SC | -99.59 |
| Catalyst Capital Advisors LLC | -99.51 |
| Impact Partnership Wealth, LLC | -99.27 |
| Pinpoint Asset Management Ltd | -97.8 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Holocene Advisors, LP | -187,536,000 |
| LORD, ABBETT & CO. LLC | -110,146,000 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | -66,637,200 |
| Main Street Research LLC | -20,420,300 |
| JAG CAPITAL MANAGEMENT, LLC | -14,163,700 |
| MERITAGE PORTFOLIO MANAGEMENT | -8,275,000 |
| Jump Financial, LLC | -6,067,780 |
| MIZUHO SECURITIES USA LLC | -5,393,880 |