Vault-13

ON SEMICONDUCTOR CORP ON 0 05.01.27

NOTE 5/0 · US DOMESTIC · CUSIP 682189AS4

46 institutional holders -7 vs Q1 2024
20,747,37820.7m shares reported held*
$1.1bnreported value*
4 new 11 added 15 reduced 11 sold out net sold ≈ $41.4m (-1.3m 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 ≈ $53.87.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 67Q4 22: 69Q1 23: 69Q2 23: 65Q3 23: 60Q4 23: 55Q1 24: 53Q2 24: 4646Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202267
Q4 202269
Q1 202369
Q2 202365
Q3 202360
Q4 202355
Q1 202453
Q2 202446

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 outQ2 23: 15 bought or addedQ2 23: 41 cut or sold outQ2 23Q3 23: 21 bought or addedQ3 23: 43 cut or sold outQ4 23: 26 bought or addedQ4 23: 26 cut or sold outQ4 23Q1 24: 26 bought or addedQ1 24: 21 cut or sold outQ2 24: 15 bought or addedQ2 24: 26 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222838
Q1 20232642
Q2 20231541
Q3 20232143
Q4 20232626
Q1 20242621
Q2 20241526

Biggest buyers

MOORE CAPITAL MANAGEMENT, LP New +44,197,000+44.2m
Shaolin Capital Management LLC Added +27,500,000+27.5m
GLAZER CAPITAL, LLC New +16,000,000+16.0m
Mint Tower Capital Management B.V. Added +12,000,000+12.0m
Point72 Asset Management, L.P. New +10,000,000+10.0m
Sculptor Capital LP Added +5,000,000+5.0m
Parallax Volatility Advisers, L.P. Added +3,000,000+3.0m
BANK OF AMERICA CORP /DE/ Added +1,573,000+1.6m
BARCLAYS PLC Added +1,420,000+1.4m
Thrivent Financial for Lutherans Added +520,000+520.0k

Biggest sellers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -36,600,000-36.6m
LMR Partners LLP Reduced -30,000,000-30.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -15,513,000-15.5m
D. E. Shaw & Co., Inc. Sold out -14,000,000-14.0m
WHITEBOX ADVISORS LLC Reduced -12,000,000-12.0m
CITADEL ADVISORS LLC Reduced -11,085,000-11.1m
JPMORGAN CHASE & CO Reduced -6,678,000-6.7m
MILLENNIUM MANAGEMENT LLC Reduced -5,800,000-5.8m
Flow State Investments, L.P. Sold out -4,000,000-4.0m
CITIGROUP INC Sold out -3,902,000-3.9m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Shaolin Capital Management LLC 3.76% of their portfolio Miami, FL 87,500,00087.5m $122.4m $122.4m 3.76% Added +27.5m +27,500,000
2 Calamos Advisors LLC 0.49% of their portfolio NAPERVILLE, IL 71,940,00071.9m $100.6m $100.6m 0.49% Added +25.0k +25,000
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 63,754,00063.8m $89.1m $89.1m 0.00% Reduced -6.7m -6,678,000
4 Sculptor Capital LP 1.41% of their portfolio New York, NY 48,922,00048.9m $68.4m $68.4m 1.41% Added +5.0m +5,000,000
5 MOORE CAPITAL MANAGEMENT, LP 1.35% of their portfolio NEW YORK, NY 44,197,00044.2m $61.8m $61.8m 1.35% New
6 WHITEBOX ADVISORS LLC 2.33% of their portfolio MINNEAPOLIS, MN 41,500,00041.5m $58.0m $58.0m 2.33% Reduced -12.0m -12,000,000
7 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 38,750,00038.8m $54.2m $54.2m 0.05% Reduced -11.1m -11,085,000
8 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 37,200,00037.2m $52.0m $52.0m 0.04% Reduced -5.8m -5,800,000
9 LMR Partners LLP 1.05% of their portfolio LONDON, X0 35,000,00035.0m $48.9m $48.9m 1.05% Reduced -30.0m -30,000,000
10 Mint Tower Capital Management B.V. 17.68% of their portfolio AMSTERDAM, P7 32,000,00032.0m $44.7m $44.7m 17.68% Added +12.0m +12,000,000
11 CQS (US), LLC 9.03% of their portfolio NEW YORK, NY 23,700,00023.7m $33.2m $33.2m 9.03% Unchanged
12 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 21,816,00021.8m $30.5m $30.5m 0.03% Reduced -353.0k -353,000
13 AVIVA PLC 0.08% of their portfolio LONDON, X0 20,000,00020.0m $28.1m $28.1m 0.08% Unchanged
14 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 18,858,00018.9m $26.3m $26.3m 0.03% Reduced -438.0k -438,000
15 Alberta Investment Management Corp 0.26% of their portfolio EDMONTON, A0 17,500,00017.5m $24.5m $24.5m 0.26% Unchanged
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 17,374,00017.4m $24.3m $24.3m 0.00% Added +100.0k +100,000
17 GLAZER CAPITAL, LLC 1.73% of their portfolio New York, NY 16,000,00016.0m $22.3m $22.3m 1.73% New
18 FMR LLC 0.00% of their portfolio BOSTON, MA 13,793,00013.8m $19.3m $19.3m 0.00% Unchanged
19 HBK INVESTMENTS L P 0.44% of their portfolio DALLAS, TX 13,025,00013.0m $18.2m $18.2m 0.44% Not comparable
20 Aequim Alternative Investments LP 0.66% of their portfolio MILL VALLEY, CA 13,000,00013.0m $18.2m $18.2m 0.66% Unchanged
21 Parallax Volatility Advisers, L.P. 0.36% of their portfolio San Francisco, CA 10,000,00010.0m $14.0m $14.0m 0.36% Added +3.0m +3,000,000
22 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 10,000,00010.0m $14.0m $14.0m 0.05% New
23 Elliott Investment Management L.P. 0.13% of their portfolio WEST PALM BEACH, FL 10,000,00010.0m $14.0m $14.0m 0.13% Unchanged
24 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 9,970,00010.0m $13.9m $13.9m 0.03% Added +520.0k +520,000
25 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 7,933,0007.9m $11.1m $11.1m 0.01% Added +1.4m +1,420,000
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,925,0007.9m $11.1m $11.1m 0.00% Added +1.6m +1,573,000
27 Amundi 0.00% of their portfolio Paris, I0 7,000,0007.0m $10.2m $10.2m 0.00% Unchanged
28 BlackRock Inc. 0.00% of their portfolio New York, NY 6,750,0006.8m $9.4m $9.4m 0.00% Added +425.0k +425,000
29 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 6,500,0006.5m $9.1m $9.1m 0.02% Unchanged
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,386,0005.4m $7.5m $7.5m 0.00% Reduced -3.9m -3,877,000
31 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 5,000,0005.0m $7.0m $7.0m 0.02% Unchanged
32 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 3,794,0003.8m $5.3m $5.3m 0.00% Reduced -15.0k -15,000
33 MIZUHO SECURITIES USA LLC 0.11% of their portfolio NEW YORK, NY 3,541,0003.5m $4.9m $4.9m 0.11% Reduced -1.9m -1,917,000
34 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,250,0002.2m $3.1m $3.1m 0.00% Unchanged
35 PALISADE CAPITAL MANAGEMENT, LP 0.06% of their portfolio FORT LEE, NJ 1,500,0001.5m $2.1m $2.1m 0.06% Unchanged
36 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,430,0001.4m $2.0m $2.0m 0.00% Reduced -822.0k -822,000
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 927,000927.0k $1.3m $1.3m 0.00% Reduced -927.0k -927,000
38 Liberty Mutual Group Asset Management Inc. 0.13% of their portfolio Boston, MA 635,000635.0k $886.8k $886.8k 0.13% Unchanged
39 SSI INVESTMENT MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 305,000305.0k $425.9k $425.9k 0.03% Reduced -12.0k -12,000
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 300,000300.0k $418.9k $418.9k 0.00% New
41 NOMURA HOLDINGS INC 0.04% of their portfolio TOKYO, M0 93,37893.4k $6.4m $6.4m 0.04% Added +86.6k +86,592
42 SHENKMAN CAPITAL MANAGEMENT INC 0.01% of their portfolio NEW YORK, NY 55,00055.0k $77.0k $77.0k 0.01% Reduced -29.0k -29,000
43 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 18,00018.0k $25.1k $25.1k 0.00% Unchanged
44 Squarepoint Ops LLC 0.09% of their portfolio NEW YORK, NY 17,50017.5k $24.4m $24.4m 0.09% Reduced -15.5k -15,500
45 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 8,0008.0k $11.2k $11.2k 0.00% Unchanged
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged