Vault-13

ON SEMICONDUCTOR CORP ON 0 05.01.27

NOTE 5/0 · US DOMESTIC · CUSIP 682189AS4

53 institutional holders -2 vs Q4 2023
22,067,33822.1m shares reported held*
$1.2bnreported value*
8 new 18 added 12 reduced 9 sold out net bought ≈ $7.8m (-9.5m 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. Holder counts are more reliable. Implied quarter-end price ≈ $55.30.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 67Q4 22: 69Q1 23: 69Q2 23: 65Q3 23: 60Q4 23: 55Q1 24: 5353Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202267
Q4 202269
Q1 202369
Q2 202365
Q3 202360
Q4 202355
Q1 202453

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 23Q2 23: 15 bought or addedQ2 23: 41 cut or sold outQ2 23Q3 23: 21 bought or addedQ3 23: 43 cut or sold outQ3 23Q4 23: 26 bought or addedQ4 23: 26 cut or sold outQ4 23Q1 24: 26 bought or addedQ1 24: 21 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222838
Q1 20232642
Q2 20231541
Q3 20232143
Q4 20232626
Q1 20242621

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ2 23 calls: $0Q2 23 puts: $149.1mQ2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$149.1m—
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +33,000,000+33.0m
VICTORY CAPITAL MANAGEMENT INC Added +12,752,000+12.8m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +11,513,000+11.5m
Elliott Investment Management L.P. New +10,000,000+10.0m
CITADEL ADVISORS LLC Added +8,585,000+8.6m
Sculptor Capital LP Added +6,603,000+6.6m
MIZUHO SECURITIES USA LLC New +5,458,000+5.5m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +5,000,000+5.0m
WELLS FARGO & COMPANY/MN Added +3,205,000+3.2m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +3,100,000+3.1m

Biggest sellers

Shaolin Capital Management LLC Reduced -53,000,000-53.0m
TWO SIGMA INVESTMENTS, LP Sold out -28,603,000-28.6m
LORD, ABBETT & CO. LLC Sold out -10,442,000-10.4m
Flow State Investments, L.P. Reduced -4,800,000-4.8m
LMR Partners LLP Reduced -4,000,000-4.0m
WHITEBOX ADVISORS LLC Reduced -2,000,000-2.0m
Thrivent Financial for Lutherans Reduced -1,775,000-1.8m
LBP AM SA Sold out -1,750,000-1.8m
CITIGROUP INC Reduced -977,000-977.0k
Calamos Advisors LLC Reduced -977,000-977.0k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.52% of their portfolio NAPERVILLE, IL 71,915,00071.9m $106.0m $106.0m 0.52% Reduced -977.0k -977,000
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 70,432,00070.4m $104.9m $104.9m 0.00% Reduced -298.0k -298,000
3 LMR Partners LLP 2.44% of their portfolio LONDON, X0 65,000,00065.0m $95.4m $95.4m 2.44% Reduced -4.0m -4,000,000
4 Shaolin Capital Management LLC 3.16% of their portfolio Miami, FL 60,000,00060.0m $88.2m $88.2m 3.16% Reduced -53.0m -53,000,000
5 WHITEBOX ADVISORS LLC 2.99% of their portfolio MINNEAPOLIS, MN 53,500,00053.5m $78.6m $78.6m 2.99% Reduced -2.0m -2,000,000
6 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 49,835,00049.8m $73.4m $73.4m 0.07% Added +8.6m +8,585,000
7 Sculptor Capital LP 1.42% of their portfolio New York, NY 43,922,00043.9m $64.6m $64.6m 1.42% Added +6.6m +6,603,000
8 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 43,000,00043.0m $63.2m $63.2m 0.05% Added +33.0m +33,000,000
9 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 36,600,00036.6m $53.8m $53.8m 0.02% Added +3.1m +3,100,000
10 CQS (US), LLC 8.97% of their portfolio NEW YORK, NY 23,700,00023.7m $34.8m $34.8m 8.97% Unchanged
11 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 22,169,00022.2m $32.6m $32.6m 0.04% Added +2.0m +2,033,000
12 AVIVA PLC 0.10% of their portfolio LONDON, X0 20,000,00020.0m $29.4m $29.4m 0.10% Unchanged
13 Mint Tower Capital Management B.V. 10.87% of their portfolio AMSTERDAM, P7 20,000,00020.0m $29.8m $29.8m 10.87% Added +2.7m +2,670,000
14 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 19,296,00019.3m $28.4m $28.4m 0.03% Added +12.8m +12,752,000
15 Alberta Investment Management Corp 0.26% of their portfolio EDMONTON, A0 17,500,00017.5m $25.8m $25.8m 0.26% Unchanged
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 17,274,00017.3m $25.4m $25.4m 0.00% Reduced -700.0k -700,000
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 15,513,00015.5m $22.9m $22.9m 0.03% Added +11.5m +11,513,000
18 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 14,000,00014.0m $20.6m $20.6m 0.03% Added +2.0m +2,000,000
19 FMR LLC 0.00% of their portfolio BOSTON, MA 13,793,00013.8m $20.3m $20.3m 0.00% Added +2.3m +2,264,000
20 Aequim Alternative Investments LP 0.71% of their portfolio MILL VALLEY, CA 13,000,00013.0m $19.2m $19.2m 0.71% Added +3.0m +3,000,000
21 Elliott Investment Management L.P. 0.15% of their portfolio WEST PALM BEACH, FL 10,000,00010.0m $14.7m $14.7m 0.15% New
22 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 9,450,0009.4m $13.9m $13.9m 0.03% Reduced -1.8m -1,775,000
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,263,0009.3m $13.8m $13.8m 0.00% Added +3.2m +3,205,000
24 Amundi 0.00% of their portfolio Paris, I0 7,000,0007.0m $9.2m $9.2m 0.00% Unchanged
25 Parallax Volatility Advisers, L.P. 0.29% of their portfolio San Francisco, CA 7,000,0007.0m $10.3m $10.3m 0.29% Unchanged
26 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,513,0006.5m $9.6m $9.6m 0.00% Reduced -45.0k -45,000
27 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 6,500,0006.5m $9.6m $9.6m 0.03% Unchanged
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,352,0006.4m $9.3m $9.3m 0.00% Added +350.0k +350,000
29 BlackRock Inc. 0.00% of their portfolio New York, NY 6,325,0006.3m $9.3m $9.3m 0.00% Added +600.0k +600,000
30 MIZUHO SECURITIES USA LLC 0.19% of their portfolio NEW YORK, NY 5,458,0005.5m $8.0m $8.0m 0.19% New
31 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 5,000,0005.0m $7.4m $7.4m 0.03% New
32 Flow State Investments, L.P. 1.72% of their portfolio CHICAGO, IL 4,000,0004.0m $5.9m $5.9m 1.72% Reduced -4.8m -4,800,000
33 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 3,902,0003.9m $5.7m $5.7m 0.01% Reduced -977.0k -977,000
34 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 3,809,0003.8m $5.6m $5.6m 0.00% Added +50.0k +50,000
35 Warberg Asset Management LLC 0.88% of their portfolio WINNETKA, IL 2,544,0002.5m $3.7m $3.7m 0.88% Added +57.0k +57,000
36 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 2,252,0002.3m $3.3m $3.3m 0.00% New
37 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,250,0002.2m $3.3m $3.3m 0.00% Unchanged
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,854,0001.9m $2.7m $2.7m 0.00% Added +1.8m +1,750,000
39 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 1,600,0001.6m $2.6m $2.6m 0.00% Unchanged
40 PALISADE CAPITAL MANAGEMENT, LP 0.06% of their portfolio FORT LEE, NJ 1,500,0001.5m $2.2m $2.2m 0.06% Unchanged
41 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 872,000872.0k $1.3m $1.3m 0.03% New
42 Liberty Mutual Group Asset Management Inc. 0.27% of their portfolio Boston, MA 635,000635.0k $932.5k $932.5k 0.27% Unchanged
43 Quaero Capital S.A. 0.91% of their portfolio GENEVE, V8 400,000400.0k $587.5k $587.5k 0.91% Unchanged
44 SSI INVESTMENT MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 317,000317.0k $465.5k $465.5k 0.04% Reduced -43.0k -43,000
45 SHENKMAN CAPITAL MANAGEMENT INC 0.01% of their portfolio NEW YORK, NY 84,00084.0k $123.8k $123.8k 0.01% Reduced -132.0k -132,000
46 Squarepoint Ops LLC 0.20% of their portfolio NEW YORK, NY 33,00033.0k $48.6m $48.6m 0.20% Added +12.5k +12,500
47 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 18,00018.0k $26.4k $26.4k 0.00% Unchanged
48 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 8,0008.0k $11.7k $11.7k 0.00% New
49 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 7,5527.6k $555.0k $555.0k 0.00% Unchanged
50 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 6,7866.8k $499.1k $499.1k 0.00% New
51 Virtus Investment Advisers, LLC 0.00% of their portfolio HARTFORD, CT 4,0004.0k $5.9k $5.9k 0.00% New
52 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0002.0k $2.9k $2.9k 0.00% Unchanged
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged