Vault-13

ON SEMICONDUCTOR CORP ON 0 05.01.27

NOTE 5/0 · US DOMESTIC · CUSIP 682189AS4

69 institutional holders +0 vs Q4 2022
64,761,47464.8m shares reported held*
$1.4bnreported value*
13 new 13 added 30 reduced 12 sold out net bought ≈ $124.1m (-7.6m 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 ($3.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.33.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 67Q4 22: 69Q1 23: 6969Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202267
Q4 202269
Q1 202369

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 28 bought or addedQ4 22: 38 cut or sold outQ4 22Q1 23: 26 bought or addedQ1 23: 42 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222838
Q1 20232642

Biggest buyers

LMR Partners LLP New +69,948,000+69.9m
Sculptor Capital LP New +64,000,000+64.0m
Shaolin Capital Management LLC New +51,100,000+51.1m
WHITEBOX ADVISORS LLC Added +25,500,000+25.5m
FMR LLC Added +20,179,000+20.2m
BNP PARIBAS FINANCIAL MARKETS Added +20,000,000+20.0m
AVIVA PLC New +20,000,000+20.0m
CITADEL ADVISORS LLC Added +19,007,000+19.0m
TWO SIGMA INVESTMENTS, LP Added +15,410,000+15.4m
Mint Tower Capital Management B.V. Added +10,637,000+10.6m

Biggest sellers

Calamos Advisors LLC Reduced -48,998,000-49.0m
VOYA INVESTMENT MANAGEMENT LLC Reduced -38,965,000-39.0m
LAZARD ASSET MANAGEMENT LLC Sold out -33,683,000-33.7m
Linden Advisors LP Reduced -27,510,000-27.5m
LORD, ABBETT & CO. LLC Reduced -16,803,000-16.8m
LORD, ABBETT & CO. LLC Reduced -16,803,000-16.8m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -12,790,000-12.8m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -7,872,000-7.9m
SSI INVESTMENT MANAGEMENT LLC Reduced -7,618,000-7.6m
AMERIPRISE FINANCIAL INC Sold out -7,423,000-7.4m

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.63% of their portfolio NAPERVILLE, IL 76,393,00076.4m $124.7m $124.7m 0.63% Reduced -49.0m -48,998,000
2 LMR Partners LLP 2.10% of their portfolio LONDON, X0 69,948,00069.9m $114.2m $114.2m 2.10% New
3 Sculptor Capital LP 2.61% of their portfolio New York, NY 64,000,00064.0m $104.5m $104.5m 2.61% New
4 Shaolin Capital Management LLC 2.50% of their portfolio Miami, FL 51,100,00051.1m $83.5m $83.5m 2.50% New
5 WHITEBOX ADVISORS LLC 3.96% of their portfolio MINNEAPOLIS, MN 50,500,00050.5m $82.4m $82.4m 3.96% Added +25.5m +25,500,000
6 TWO SIGMA INVESTMENTS, LP 0.21% of their portfolio NEW YORK, NY 43,783,00043.8m $71.5m $71.5m 0.21% Added +15.4m +15,410,000
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 37,471,00037.5m $61.2m $61.2m 0.01% Reduced -3.0m -2,997,000
8 FMR LLC 0.00% of their portfolio BOSTON, MA 35,358,00035.4m $57.7m $57.7m 0.00% Added +20.2m +20,179,000
9 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 30,207,00030.2m $49.3m $49.3m 0.05% Added +19.0m +19,007,000
10 BNP PARIBAS FINANCIAL MARKETS 0.10% of their portfolio PARIS, I0 28,940,00028.9m $47.2m $47.2m 0.10% Added +20.0m +20,000,000
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 25,837,00025.8m $42.2m $42.2m 0.07% Reduced -12.8m -12,790,000
12 CQS (US), LLC 5.18% of their portfolio NEW YORK, NY 25,124,00025.1m $41.0m $41.0m 5.18% Reduced -3.1m -3,100,000
13 AVIVA PLC 0.15% of their portfolio LONDON, X0 20,000,00020.0m $32.7m $32.7m 0.15% New
14 Mint Tower Capital Management B.V. 4.30% of their portfolio AMSTERDAM, P7 19,248,00019.2m $31.4m $31.4m 4.30% Added +10.6m +10,637,000
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 16,574,00016.6m $27.0m $27.0m 0.00% Reduced -1.8m -1,826,000
16 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 16,160,00016.2m $26.4m $26.4m 0.06% Reduced -3.9m -3,915,000
17 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 15,910,00015.9m $26.0m $26.0m 0.01% Reduced -4.4m -4,424,000
18 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 13,375,00013.4m $21.7m $21.7m 0.04% Added +9.2m +9,205,000
19 BlackRock Inc. 0.00% of their portfolio New York, NY 11,840,00011.8m $19.3m $19.3m 0.00% Reduced -6.2m -6,250,000
20 Alberta Investment Management Corp 0.16% of their portfolio EDMONTON, A0 10,000,00010.0m $16.3m $16.3m 0.16% New
21 Fore Capital, LLC 25.45% of their portfolio New York, NY 10,000,00010.0m $16.4m $16.4m 25.45% Unchanged
22 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 9,617,0009.6m $15.7m $15.7m 0.03% Reduced -16.8m -16,803,000
23 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 9,617,0009.6m $15.7m $15.7m 0.03% Reduced -16.8m -16,803,000
24 SONA ASSET MANAGEMENT (US) LLC 3.05% of their portfolio NEW YORK, NY 8,720,0008.7m $14.2m $14.2m 3.05% Added +720.0k +720,000
25 CSS LLC/IL 0.98% of their portfolio CHICAGO, IL 7,940,0007.9m $12.9m $12.9m 0.98% New
26 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 7,610,0007.6m $12.5m $12.5m 0.01% Reduced -39.0m -38,965,000
27 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 7,500,0007.5m $12.2m $12.2m 0.02% New
28 Segantii Capital Management Ltd 0.55% of their portfolio HONG KONG, K3 7,500,0007.5m $12.2m $12.2m 0.55% New
29 Amundi 0.01% of their portfolio Paris, I0 7,192,0007.2m $11.0m $11.0m 0.01% Reduced -2.6m -2,580,000
30 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 6,839,0006.8m $11.2m $11.2m 0.02% Reduced -1.3m -1,274,000
31 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio Paris, I0 6,500,0006.5m $10.6m $10.6m 0.04% Unchanged
32 MIZUHO SECURITIES USA LLC 0.47% of their portfolio NEW YORK, NY 5,024,0005.0m $8.1m $8.1m 0.47% Added +3.8m +3,824,000
33 Weiss Asset Management LP 0.64% of their portfolio BOSTON, MA 5,000,0005.0m $8.2m $8.2m 0.64% New
34 PALISADE CAPITAL MANAGEMENT, LP 0.21% of their portfolio FORT LEE, NJ 4,780,0004.8m $7.8m $7.8m 0.21% Reduced -1.7m -1,715,000
35 ADVENT CAPITAL MANAGEMENT /DE/ 0.14% of their portfolio NEW YORK, NY 4,500,0004.5m $7.4m $7.4m 0.14% Unchanged
36 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 4,413,0004.4m $7.2m $7.2m 0.01% Reduced -5.3m -5,304,000
37 CONNING INC. 0.23% of their portfolio HARTFORD, CT 4,250,0004.2m $6.9m $6.9m 0.23% Unchanged
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,954,0004.0m $6.5m $6.5m 0.00% Added +3.6m +3,635,000
39 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 3,484,0003.5m $5.7m $5.7m 0.00% Reduced -3.0m -3,026,000
40 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 3,270,0003.3m $5.4m $5.4m 0.01% Added +220.0k +220,000
41 LBP AM SA 0.13% of their portfolio Paris, I0 3,150,0003.1m $5.1m $5.1m 0.13% Unchanged
42 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 3,000,0003.0m $4.9m $4.9m 0.01% New
43 Nicholas Investment Partners, LP 0.34% of their portfolio RANCHO SANTA FE, CA 2,700,0002.7m $4.4m $4.4m 0.34% Reduced -1.4m -1,350,000
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,650,0002.6m $4.3m $4.3m 0.00% Reduced -2.0m -2,000,000
45 Paloma Partners Management Co 0.78% of their portfolio GREENWICH, CT 2,180,0002.2m $3.6m $3.6m 0.78% Added +180.0k +180,000
46 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 1,650,0001.6m $2.7m $2.7m 0.02% Unchanged
47 EDMOND DE ROTHSCHILD HOLDING S.A. 0.05% of their portfolio CHAMBESY, V8 1,250,0001.2m $2.0m $2.0m 0.05% Unchanged
48 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,250,0001.2m $2.0m $2.0m 0.00% Reduced -4.0m -4,000,000
49 Calamos Wealth Management LLC 0.09% of their portfolio NAPERVILLE, IL 729,000729.0k $1.2m $1.2m 0.09% Reduced -99.0k -99,000
50 JUPITER ASSET MANAGEMENT LTD 0.02% of their portfolio London, X0 700,000700.0k $1.1m $1.1m 0.02% Reduced -1.5m -1,500,000
51 RWC Asset Management LLP 0.03% of their portfolio LONDON, X0 650,000650.0k $1.1m $1.1m 0.03% Unchanged
52 SSI INVESTMENT MANAGEMENT LLC 0.07% of their portfolio Los Angeles, CA 644,000644.0k $1.1m $1.1m 0.07% Reduced -7.6m -7,618,000
53 Liberty Mutual Group Asset Management Inc. 0.24% of their portfolio Boston, MA 635,000635.0k $1.0m $1.0m 0.24% Reduced -1.2m -1,190,000
54 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 410,000410.0k $669.3k $669.3k 0.00% Reduced -2.3m -2,286,000
55 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $652.9k $652.9k 0.00% Reduced -300.0k -300,000
56 Quaero Capital S.A. 0.47% of their portfolio GENEVE, V8 400,000400.0k $649.0k $649.0k 0.47% Unchanged
57 SHENKMAN CAPITAL MANAGEMENT INC 0.04% of their portfolio NEW YORK, NY 315,000315.0k $515.8k $515.8k 0.04% Reduced -7.9m -7,872,000
58 Linden Advisors LP 0.00% of their portfolio New York, NY 200,000200.0k $326.3k $326.3k 0.00% Reduced -27.5m -27,510,000
59 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 102,000102.0k $166.5k $166.5k 0.00% New
60 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 93,00093.0k $152.3k $152.3k 0.00% Unchanged
61 NOMURA HOLDINGS INC 0.07% of their portfolio TOKYO, M0 88,69688.7k $7.3m $7.3m 0.07% Added +68.2k +68,223
62 Boussard & Gavaudan Investment Management LLP 4.29% of their portfolio London, X0 27,95027.9k $45.5m $45.5m 4.29% Reduced -111 -111
63 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 16,00016.0k $26.0k $26.0k 0.00% Reduced -15.0k -15,000
64 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 16,00016.0k $26.1k $26.1k 0.00% Unchanged
65 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $16.3k $16.3k 0.00% Reduced -2.5m -2,550,000
66 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 4,8704.9k $790.0k $790.0k 0.01% Unchanged
67 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,0002.0k $3.3k $3.3k 0.00% New
68 NATIXIS 0.02% of their portfolio PARIS, I0 1,5241.5k $2.4m $2.4m 0.02% New
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged