Vault-13

ON SEMICONDUCTOR CORP ON 0 05.01.27

NOTE 5/0 · US DOMESTIC · CUSIP 682189AS4

69 institutional holders +2 vs Q3 2022
72,403,06172.4m shares reported held*
$1.0bnreported value*
11 new 17 added 27 reduced 11 sold out net bought ≈ $50.1m (+23.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($106.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.42.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 67Q4 22: 6969Q3 22Q4 22
Numbers
QuarterHolders
Q3 202267
Q4 202269

Biggest buyers

LORD, ABBETT & CO. LLC New +26,420,000+26.4m
TWO SIGMA INVESTMENTS, LP Added +22,726,000+22.7m
CITADEL ADVISORS LLC New +11,200,000+11.2m
WHITEBOX ADVISORS LLC Added +11,000,000+11.0m
Fore Capital, LLC New +10,000,000+10.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +9,127,000+9.1m
BNP PARIBAS FINANCIAL MARKETS New +8,940,000+8.9m
Mint Tower Capital Management B.V. New +8,611,000+8.6m
SONA ASSET MANAGEMENT (US) LLC New +8,000,000+8.0m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +6,500,000+6.5m

Biggest sellers

LAZARD ASSET MANAGEMENT LLC Reduced -32,276,000-32.3m
Linden Advisors LP Reduced -7,985,000-8.0m
ROYAL BANK OF CANADA Sold out -7,770,000-7.8m
PALISADE CAPITAL MANAGEMENT, LP Sold out -6,980,000-7.0m
GOLDMAN SACHS GROUP INC Reduced -6,150,000-6.2m
Calamos Advisors LLC Reduced -5,042,000-5.0m
AXA S.A. Reduced -4,750,000-4.8m
Polar Capital Holdings Plc Sold out -4,700,000-4.7m
BlackRock Inc. Reduced -4,100,000-4.1m
PIER 88 INVESTMENT PARTNERS LLC Reduced -4,080,000-4.1m

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.80% of their portfolio NAPERVILLE, IL 125,391,000125.4m $166.5m $166.5m 0.80% Reduced -5.0m -5,042,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ATLANTA, GA 46,575,00046.6m $61.9m $61.9m 0.07% Added +3.5m +3,465,000
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 40,468,00040.5m $53.7m $53.7m 0.01% Reduced -3.9m -3,890,000
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.10% of their portfolio BALA CYNWYD, PA 38,627,00038.6m $51.2m $51.2m 0.10% Added +9.1m +9,127,000
5 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 33,683,00033.7m $44.8m $44.8m 0.06% Reduced -32.3m -32,276,000
6 TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio NEW YORK, NY 28,373,00028.4m $37.6m $37.6m 0.12% Added +22.7m +22,726,000
7 CQS (US), LLC 4.92% of their portfolio NEW YORK, NY 28,224,00028.2m $37.5m $37.5m 4.92% Reduced -900.0k -900,000
8 Linden Advisors LP 0.39% of their portfolio New York, NY 27,710,00027.7m $36.8m $36.8m 0.39% Reduced -8.0m -7,985,000
9 LORD, ABBETT & CO. LLC 0.06% of their portfolio JERSEY CITY, NJ 26,420,00026.4m $35.1m $35.1m 0.06% Added +4.8m +4,755,000
10 LORD, ABBETT & CO. LLC 0.06% of their portfolio JERSEY CITY, NJ 26,420,00026.4m $35.1m $35.1m 0.06% New
11 WHITEBOX ADVISORS LLC 1.24% of their portfolio MINNEAPOLIS, MN 25,000,00025.0m $33.1m $33.1m 1.24% Added +11.0m +11,000,000
12 Davidson Kempner Capital Management LP 0.71% of their portfolio New York, NY 25,000,00025.0m $33.1m $33.1m 0.71% Unchanged
13 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 20,334,00020.3m $27.0m $27.0m 0.01% Added +1.6m +1,562,000
14 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 20,075,00020.1m $26.6m $26.6m 0.07% Reduced -200.0k -200,000
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 18,400,00018.4m $24.4m $24.4m 0.00% Reduced -250.0k -250,000
16 BlackRock Inc. 0.00% of their portfolio New York, NY 18,090,00018.1m $24.0m $24.0m 0.00% Reduced -4.1m -4,100,000
17 FMR LLC 0.00% of their portfolio BOSTON, MA 15,179,00015.2m $20.1m $20.1m 0.00% Unchanged
18 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 11,200,00011.2m $14.9m $14.9m 0.02% New
19 Fore Capital, LLC 23.09% of their portfolio New York, NY 10,000,00010.0m $13.3m $13.3m 23.09% New
20 Amundi 0.01% of their portfolio Paris, I0 9,772,0009.8m $13.4m $13.4m 0.01% Unchanged
21 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 9,717,0009.7m $12.9m $12.9m 0.01% First filing
22 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 8,940,0008.9m $11.8m $11.8m 0.03% New
23 Mint Tower Capital Management B.V. 1.29% of their portfolio AMSTERDAM, P7 8,611,0008.6m $11.4m $11.4m 1.29% New
24 SSI INVESTMENT MANAGEMENT LLC 0.69% of their portfolio Los Angeles, CA 8,262,0008.3m $10.9m $10.9m 0.69% Reduced -3.3m -3,319,000
25 SHENKMAN CAPITAL MANAGEMENT INC 0.67% of their portfolio NEW YORK, NY 8,187,0008.2m $10.8m $10.8m 0.67% Reduced -1.6m -1,594,000
26 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 8,113,0008.1m $10.7m $10.7m 0.02% Reduced -2.7m -2,710,000
27 SONA ASSET MANAGEMENT (US) LLC 0.03% of their portfolio NEW YORK, NY 8,000,0008.0m $106.5k $106.5k 0.03% New
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,423,0007.4m $9.8m $9.8m 0.00% Reduced -1.5m -1,500,000
29 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 6,510,0006.5m $8.6m $8.6m 0.00% Added +3.3m +3,300,000
30 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 6,500,0006.5m $8.6m $8.6m 0.03% New
31 PALISADE CAPITAL MANAGEMENT, LP 0.23% of their portfolio FORT LEE, NJ 6,495,0006.5m $8.6m $8.6m 0.23% New
32 Lombard Odier Asset Management (Europe) Ltd 0.48% of their portfolio LONDON, X0 6,306,0006.3m $11.2m $11.2m 0.48% New
33 Man Group plc 0.03% of their portfolio LONDON, X0 5,550,0005.5m $7.4m $7.4m 0.03% Added +1.6m +1,650,000
34 TENOR CAPITAL MANAGEMENT Co., L.P. 0.17% of their portfolio NEW YORK, NY 5,394,0005.4m $7.2m $7.2m 0.17% Reduced -1.6m -1,606,000
35 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 5,250,0005.2m $7.0m $7.0m 0.01% Added +750.0k +750,000
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,650,0004.7m $6.2m $6.2m 0.00% Reduced -3.2m -3,200,000
37 ADVENT CAPITAL MANAGEMENT /DE/ 0.11% of their portfolio NEW YORK, NY 4,500,0004.5m $6.0m $6.0m 0.11% Unchanged
38 CONNING INC. 0.18% of their portfolio HARTFORD, CT 4,250,0004.2m $5.6m $5.6m 0.18% Unchanged
39 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 4,170,0004.2m $5.5m $5.5m 0.01% Added +3.4m +3,420,000
40 Nicholas Investment Partners, LP 0.47% of their portfolio RANCHO SANTA FE, CA 4,050,0004.0m $5.4m $5.4m 0.47% Added +100.0k +100,000
41 Ionic Capital Management LLC 1.40% of their portfolio NEW YORK, NY 3,500,0003.5m $4.7m $4.7m 1.40% Unchanged
42 LBP AM SA 0.12% of their portfolio Paris, I0 3,150,0003.1m $4.2m $4.2m 0.12% First filing
43 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 3,050,0003.0m $4.1m $4.1m 0.00% Added +1.1m +1,141,000
44 AXA S.A. 0.01% of their portfolio PARIS, I0 2,950,0003.0m $3.9m $3.9m 0.01% Reduced -4.8m -4,750,000
45 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,696,0002.7m $3.6m $3.6m 0.00% Reduced -2.2m -2,190,000
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,560,0002.6m $3.4m $3.4m 0.00% Reduced -6.2m -6,150,000
47 WESTWOOD HOLDINGS GROUP INC 0.03% of their portfolio DALLAS, TX 2,500,0002.5m $3.3m $3.3m 0.03% Reduced -500.0k -500,000
48 JUPITER ASSET MANAGEMENT LTD 0.04% of their portfolio London, X0 2,200,0002.2m $2.9m $2.9m 0.04% Reduced -300.0k -300,000
49 Paloma Partners Management Co 0.58% of their portfolio GREENWICH, CT 2,000,0002.0m $2.7m $2.7m 0.58% New
50 PIER 88 INVESTMENT PARTNERS LLC 0.62% of their portfolio SAN FRANCISCO, CA 1,930,0001.9m $2.6m $2.6m 0.62% Reduced -4.1m -4,080,000
51 Liberty Mutual Group Asset Management Inc. 0.65% of their portfolio Boston, MA 1,825,0001.8m $2.4m $2.4m 0.65% Unchanged
52 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 1,650,0001.6m $2.2m $2.2m 0.02% First filing
53 EDMOND DE ROTHSCHILD HOLDING S.A. 0.04% of their portfolio CHAMBESY, V8 1,250,0001.2m $1.7m $1.7m 0.04% Added +440.0k +440,000
54 MIZUHO SECURITIES USA LLC 0.15% of their portfolio NEW YORK, NY 1,200,0001.2m $1.6m $1.6m 0.15% New
55 Calamos Wealth Management LLC 0.09% of their portfolio NAPERVILLE, IL 828,000828.0k $1.1m $1.1m 0.09% Reduced -13.0k -13,000
56 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 700,000700.0k $919.8k $919.8k 0.00% Added +300.0k +300,000
57 RWC Asset Management LLP 0.03% of their portfolio LONDON, X0 650,000650.0k $863.2k $863.2k 0.03% Reduced -2.3m -2,300,000
58 Quaero Capital S.A. 0.37% of their portfolio GENEVE, V8 400,000400.0k $531.0k $531.0k 0.37% Unchanged
59 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 319,000319.0k $420.0k $420.0k 0.00% Reduced -150.0k -150,000
60 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 175,000175.0k $231.9k $231.9k 0.00% Reduced -25.0k -25,000
61 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 164,000164.0k $217.0k $217.0k 0.01% Reduced -60.0k -60,000
62 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 93,00093.0k $123.7k $123.7k 0.00% Reduced -21.0k -21,000
63 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 31,00031.0k $41.0k $41.0k 0.00% Added +7.0k +7,000
64 Boussard & Gavaudan Investment Management LLP 4.20% of their portfolio London, X0 28,06128.1k $37.0m $37.0m 4.20% Added +14.6k +14,554
65 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 20,47320.5k $13.0k $13.0k 0.00% Reduced -14.0k -14,008
66 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 16,00016.0k $21.2k $21.2k 0.00% Added +3.0k +3,000
67 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 4,8704.9k $641.0k $641.0k 0.01% Unchanged
68 Candriam S.C.A. 0.02% of their portfolio STRASSEN, N4 2,2802.3k $3.0m $3.0m 0.02% Unchanged
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged