Vault-13

ON SEMICONDUCTOR CORP ON 0 05.01.27

NOTE 5/0 · US DOMESTIC · CUSIP 682189AS4

45 institutional holders -1 vs Q2 2024
22,421,41422.4m shares reported held*
$1.2bnreported value*
7 new 9 added 18 reduced 7 sold out net bought ≈ $20.8m (+1.7m 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 ≈ $51.88.

Trends to Q3 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: 46Q3 24: 4545Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202267
Q4 202269
Q1 202369
Q2 202365
Q3 202360
Q4 202355
Q1 202453
Q2 202446
Q3 202445

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 outQ1 23: 26 bought or addedQ1 23: 42 cut or sold outQ1 23Q2 23: 15 bought or addedQ2 23: 41 cut or sold outQ3 23: 21 bought or addedQ3 23: 43 cut or sold outQ3 23Q4 23: 26 bought or addedQ4 23: 26 cut or sold outQ1 24: 26 bought or addedQ1 24: 21 cut or sold outQ1 24Q2 24: 15 bought or addedQ2 24: 26 cut or sold outQ3 24: 16 bought or addedQ3 24: 25 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222838
Q1 20232642
Q2 20231541
Q3 20232143
Q4 20232626
Q1 20242621
Q2 20241526
Q3 20241625

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC New +37,500,000+37.5m
MILLENNIUM MANAGEMENT LLC Added +32,000,000+32.0m
Shaolin Capital Management LLC Added +22,500,000+22.5m
Balyasny Asset Management L.P. New +17,500,000+17.5m
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +16,500,000+16.5m
Sculptor Capital LP Added +15,485,000+15.5m
HBK INVESTMENTS L P Added +10,000,000+10.0m
BANK OF MONTREAL /CAN/ New +9,500,000+9.5m
Mint Tower Capital Management B.V. Added +7,500,000+7.5m
SILVERBACK ASSET MANAGEMENT LLC New +5,000,000+5.0m

Biggest sellers

MOORE CAPITAL MANAGEMENT, LP Sold out -44,197,000-44.2m
LMR Partners LLP Sold out -35,000,000-35.0m
AVIVA PLC Sold out -20,000,000-20.0m
BNP PARIBAS FINANCIAL MARKETS Reduced -19,026,000-19.0m
Aequim Alternative Investments LP Sold out -13,000,000-13.0m
GLAZER CAPITAL, LLC Reduced -7,000,000-7.0m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -5,000,000-5.0m
CITADEL ADVISORS LLC Reduced -3,750,000-3.8m
BANK OF AMERICA CORP /DE/ Reduced -2,713,000-2.7m
WHITEBOX ADVISORS LLC Reduced -2,500,000-2.5m

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Shaolin Capital Management LLC 6.99% of their portfolio Miami, FL 110,000,000110.0m $161.1m $161.1m 6.99% Added +22.5m +22,500,000
2 Calamos Advisors LLC 0.49% of their portfolio NAPERVILLE, IL 71,837,00071.8m $105.4m $105.4m 0.49% Reduced -103.0k -103,000
3 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 69,200,00069.2m $101.4m $101.4m 0.09% Added +32.0m +32,000,000
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 65,446,00065.4m $98.2m $98.2m 0.00% Added +1.7m +1,692,000
5 Sculptor Capital LP 1.87% of their portfolio New York, NY 64,407,00064.4m $94.5m $94.5m 1.87% Added +15.5m +15,485,000
6 Mint Tower Capital Management B.V. 19.45% of their portfolio AMSTERDAM, P7 39,500,00039.5m $58.0m $58.0m 19.45% Added +7.5m +7,500,000
7 WHITEBOX ADVISORS LLC 2.48% of their portfolio MINNEAPOLIS, MN 39,000,00039.0m $57.1m $57.1m 2.48% Reduced -2.5m -2,500,000
8 HIGHBRIDGE CAPITAL MANAGEMENT LLC 2.18% of their portfolio NEW YORK, NY 37,500,00037.5m $56.3m $56.3m 2.18% New
9 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 35,000,00035.0m $51.3m $51.3m 0.05% Reduced -3.8m -3,750,000
10 HBK INVESTMENTS L P 0.62% of their portfolio DALLAS, TX 23,025,00023.0m $33.8m $33.8m 0.62% Added +10.0m +10,000,000
11 Alberta Investment Management Corp 0.25% of their portfolio EDMONTON, A0 20,000,00020.0m $29.4m $29.4m 0.25% Added +2.5m +2,500,000
12 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 17,500,00017.5m $25.7m $25.7m 0.07% New
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 16,500,00016.5m $24.2m $24.2m 0.02% New
14 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 16,365,00016.4m $24.0m $24.0m 0.02% Reduced -2.5m -2,493,000
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 15,424,00015.4m $22.6m $22.6m 0.00% Reduced -1.9m -1,950,000
16 FMR LLC 0.00% of their portfolio BOSTON, MA 12,203,00012.2m $17.9m $17.9m 0.00% Reduced -1.6m -1,590,000
17 Parallax Volatility Advisers, L.P. 0.38% of their portfolio San Francisco, CA 10,000,00010.0m $14.7m $14.7m 0.38% Unchanged
18 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 10,000,00010.0m $14.7m $14.7m 0.05% Unchanged
19 Elliott Investment Management L.P. 0.14% of their portfolio WEST PALM BEACH, FL 10,000,00010.0m $14.6m $14.6m 0.14% Unchanged
20 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 9,500,0009.5m $14.3m $14.3m 0.01% New
21 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 9,343,0009.3m $13.7m $13.7m 0.03% Reduced -627.0k -627,000
22 GLAZER CAPITAL, LLC 0.77% of their portfolio New York, NY 9,000,0009.0m $13.2m $13.2m 0.77% Reduced -7.0m -7,000,000
23 MIZUHO SECURITIES USA LLC 0.17% of their portfolio NEW YORK, NY 8,490,8748.5m $15.8m $15.8m 0.17% Added +4.9m +4,949,874
24 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 7,173,0007.2m $10.5m $10.5m 0.00% Reduced -760.0k -760,000
25 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,550,0006.5m $9.6m $9.6m 0.00% First filing
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,212,0005.2m $7.6m $7.6m 0.00% Reduced -2.7m -2,713,000
27 SILVERBACK ASSET MANAGEMENT LLC 1.03% of their portfolio DURHAM, NC 5,000,0005.0m $7.3m $7.3m 1.03% New
28 Amundi 0.00% of their portfolio Paris, I0 5,000,0005.0m $7.2m $7.2m 0.00% Reduced -2.0m -2,000,000
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,660,0004.7m $6.8m $6.8m 0.00% Reduced -726.0k -726,000
30 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 4,500,0004.5m $6.5m $6.5m 0.02% Reduced -2.0m -2,000,000
31 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,799,0002.8m $4.1m $4.1m 0.00% Reduced -995.0k -995,000
32 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,790,0002.8m $4.1m $4.1m 0.00% Reduced -19.0m -19,026,000
33 PALISADE CAPITAL MANAGEMENT, LP 0.06% of their portfolio FORT LEE, NJ 1,500,0001.5m $2.2m $2.2m 0.06% Unchanged
34 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,430,0001.4m $2.1m $2.1m 0.00% Unchanged
35 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 500,000500.0k $732.2k $732.2k 0.00% Reduced -1.8m -1,750,000
36 SSI INVESTMENT MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 305,000305.0k $446.8k $446.8k 0.03% Unchanged
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 300,000300.0k $439.5k $439.5k 0.00% Unchanged
38 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 246,000246.0k $361.3k $361.3k 0.00% New
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $146.5k $146.5k 0.00% New
40 NOMURA HOLDINGS INC 0.04% of their portfolio TOKYO, M0 79,54079.5k $5.8m $5.8m 0.04% Reduced -13.8k -13,838
41 SHENKMAN CAPITAL MANAGEMENT INC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $36.7k $36.7k 0.00% Reduced -30.0k -30,000
42 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 22,00022.0k $32.2k $32.2k 0.00% Added +4.0k +4,000
43 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 17,50017.5k $25.4m $25.4m 0.08% Unchanged
44 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 8,0008.0k $11.7k $11.7k 0.00% Unchanged
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged