Vault-13

ON SEMICONDUCTOR CORP ON 0 05.01.27

NOTE 5/0 · US DOMESTIC · CUSIP 682189AS4

50 institutional holders +5 vs Q3 2024
29,762,29629.8m shares reported held*
$990.5mreported value*
10 new 14 added 14 reduced 5 sold out net sold ≈ $55.8m (+7.3m 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 ≈ $33.28.

Trends to Q4 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: 45Q4 24: 5050Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202267
Q4 202269
Q1 202369
Q2 202365
Q3 202360
Q4 202355
Q1 202453
Q2 202446
Q3 202445
Q4 202450

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 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 24Q3 24: 16 bought or addedQ3 24: 25 cut or sold outQ4 24: 24 bought or addedQ4 24: 19 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232642
Q2 20231541
Q3 20232143
Q4 20232626
Q1 20242621
Q2 20241526
Q3 20241625
Q4 20242419

Biggest buyers

Shaolin Capital Management LLC Added +57,500,000+57.5m
ADVENT CAPITAL MANAGEMENT /DE/ New +16,319,000+16.3m
MIZUHO SECURITIES USA LLC Added +6,462,126+6.5m
MILLENNIUM MANAGEMENT LLC Added +5,800,000+5.8m
Point72 Asset Management, L.P. Added +5,000,000+5.0m
Alberta Investment Management Corp Added +5,000,000+5.0m
BANK OF MONTREAL /CAN/ Added +3,196,000+3.2m
STATE STREET CORP Added +3,050,000+3.0m
Invesco Ltd. New +2,250,000+2.2m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +2,000,000+2.0m

Biggest sellers

Calamos Advisors LLC Reduced -35,237,000-35.2m
CITADEL ADVISORS LLC Sold out -35,000,000-35.0m
JPMORGAN CHASE & CO Reduced -33,022,000-33.0m
Balyasny Asset Management L.P. Sold out -17,500,000-17.5m
GLAZER CAPITAL, LLC Sold out -9,000,000-9.0m
Mint Tower Capital Management B.V. Reduced -6,500,000-6.5m
HBK INVESTMENTS L P Reduced -5,000,000-5.0m
WELLS FARGO & COMPANY/MN Reduced -4,657,000-4.7m
BNP PARIBAS FINANCIAL MARKETS Sold out -2,790,000-2.8m
WHITEBOX ADVISORS LLC Reduced -2,500,000-2.5m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Shaolin Capital Management LLC 6.76% of their portfolio Miami, FL 167,500,000167.5m $219.6m $219.6m 6.76% Added +57.5m +57,500,000
2 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 75,000,00075.0m $98.3m $98.3m 0.09% Added +5.8m +5,800,000
3 Sculptor Capital LP 1.34% of their portfolio New York, NY 64,000,00064.0m $83.8m $83.8m 1.34% Reduced -407.0k -407,000
4 HIGHBRIDGE CAPITAL MANAGEMENT LLC 2.05% of their portfolio NEW YORK, NY 39,500,00039.5m $53.4m $53.4m 2.05% Added +2.0m +2,000,000
5 Calamos Advisors LLC 0.22% of their portfolio NAPERVILLE, IL 36,600,00036.6m $47.9m $47.9m 0.22% Reduced -35.2m -35,237,000
6 WHITEBOX ADVISORS LLC 1.76% of their portfolio MINNEAPOLIS, MN 36,500,00036.5m $47.8m $47.8m 1.76% Reduced -2.5m -2,500,000
7 Mint Tower Capital Management B.V. 11.39% of their portfolio AMSTERDAM, P7 33,000,00033.0m $43.1m $43.1m 11.39% Reduced -6.5m -6,500,000
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 32,424,00032.4m $43.8m $43.8m 0.00% Reduced -33.0m -33,022,000
9 Alberta Investment Management Corp 0.22% of their portfolio EDMONTON, A0 25,000,00025.0m $32.8m $32.8m 0.22% Added +5.0m +5,000,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 18,474,00018.5m $24.2m $24.2m 0.00% Added +3.0m +3,050,000
11 HBK INVESTMENTS L P 0.45% of their portfolio DALLAS, TX 18,025,00018.0m $23.7m $23.7m 0.45% Reduced -5.0m -5,000,000
12 ADVENT CAPITAL MANAGEMENT /DE/ 0.50% of their portfolio NEW YORK, NY 16,319,00016.3m $21.4m $21.4m 0.50% New
13 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 15,795,00015.8m $20.7m $20.7m 0.02% Reduced -570.0k -570,000
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 15,400,00015.4m $20.2m $20.2m 0.02% Reduced -1.1m -1,100,000
15 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 15,000,00015.0m $19.7m $19.7m 0.05% Added +5.0m +5,000,000
16 MIZUHO SECURITIES USA LLC 0.36% of their portfolio NEW YORK, NY 14,953,00015.0m $19.6m $19.6m 0.36% Added +6.5m +6,462,126
17 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 12,696,00012.7m $16.6m $16.6m 0.01% Added +3.2m +3,196,000
18 FMR LLC 0.00% of their portfolio BOSTON, MA 12,266,00012.3m $16.1m $16.1m 0.00% Added +63.0k +63,000
19 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 10,243,00010.2m $13.4m $13.4m 0.03% Added +900.0k +900,000
20 Parallax Volatility Advisers, L.P. 0.29% of their portfolio San Francisco, CA 10,000,00010.0m $13.1m $13.1m 0.29% Unchanged
21 Elliott Investment Management L.P. 0.14% of their portfolio WEST PALM BEACH, FL 10,000,00010.0m $12.9m $12.9m 0.14% Unchanged
22 BlackRock, Inc. 0.00% of their portfolio New York, NY 8,150,0008.2m $10.7m $10.7m 0.00% Added +1.6m +1,600,000
23 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,709,0006.7m $8.8m $8.8m 0.00% Reduced -464.0k -464,000
24 SILVERBACK ASSET MANAGEMENT LLC 1.18% of their portfolio DURHAM, NC 6,000,0006.0m $7.9m $7.9m 1.18% Added +1.0m +1,000,000
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,169,0005.2m $6.8m $6.8m 0.00% Reduced -43.0k -43,000
26 Amundi 0.00% of their portfolio Paris, I0 5,000,0005.0m $6.2m $6.2m 0.00% Unchanged
27 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,500,0004.5m $5.9m $5.9m 0.01% Unchanged
28 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,749,0002.7m $3.6m $3.6m 0.00% Reduced -50.0k -50,000
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,250,0002.2m $2.9m $2.9m 0.00% New
30 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 1,500,0001.5m $2.0m $2.0m 0.05% Unchanged
31 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,377,0001.4m $1.8m $1.8m 0.00% Reduced -53.0k -53,000
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,291,0001.3m $1.7m $1.7m 0.00% New
33 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 1,180,0001.2m $1.5m $1.5m 0.02% New
34 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 720,000720.0k $942.5k $942.5k 0.00% New
35 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 500,000500.0k $653.3k $653.3k 0.00% Unchanged
36 SSI INVESTMENT MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 305,000305.0k $399.2k $399.2k 0.03% Unchanged
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 300,000300.0k $392.7k $392.7k 0.00% Unchanged
38 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 283,000283.0k $371.5k $371.5k 0.00% Added +37.0k +37,000
39 Warberg Asset Management LLC 0.10% of their portfolio WINNETKA, IL 277,000277.0k $363.2k $363.2k 0.10% New
40 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 42,19642.2k $2.7m $2.7m 0.01% Reduced -37.3k -37,344
41 SHENKMAN CAPITAL MANAGEMENT INC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $32.8k $32.8k 0.00% Unchanged
42 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 25,00025.0k $32.8m $32.8m 0.08% Added +7.5k +7,500
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 22,00022.0k $28.8k $28.8k 0.00% New
44 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 22,00022.0k $28.8k $28.8k 0.00% Unchanged
45 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,00012.0k $15.7k $15.7k 0.00% New
46 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 8,0008.0k $10.5k $10.5k 0.00% Unchanged
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,0004.0k $5.2k $5.2k 0.00% New
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,0003.0k $3.9k $3.9k 0.00% Reduced -4.7m -4,657,000
49 ODDO BHF ASSET MANAGEMENT SAS 0.01% of their portfolio PARIS, I0 100100 $130.7k $130.7k 0.01% New
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged