Vault-13

ON SEMICONDUCTOR CORP ON 0 05.01.27

NOTE 5/0 · US DOMESTIC · CUSIP 682189AS4

61 institutional holders +11 vs Q4 2024
19,231,40719.2m shares reported held*
$742.2mreported value*
21 new 21 added 7 reduced 9 sold out net sold ≈ $22.4m (-10.5m 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 ≈ $38.59.

Trends to Q1 2025

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: 50Q1 25: 6161Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202267
Q4 202269
Q1 202369
Q2 202365
Q3 202360
Q4 202355
Q1 202453
Q2 202446
Q3 202445
Q4 202450
Q1 202561

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 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 24Q4 24: 24 bought or addedQ4 24: 19 cut or sold outQ1 25: 42 bought or addedQ1 25: 16 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231541
Q3 20232143
Q4 20232626
Q1 20242621
Q2 20241526
Q3 20241625
Q4 20242419
Q1 20254216

Biggest buyers

ADVENT CAPITAL MANAGEMENT /DE/ Added +17,609,000+17.6m
Mirabaud Asset Management (France) SAS New +14,400,000+14.4m
BANK OF MONTREAL /CAN/ Added +12,946,000+12.9m
JPMORGAN CHASE & CO Added +12,548,000+12.5m
Point72 Asset Management, L.P. Added +12,000,000+12.0m
MOORE CAPITAL MANAGEMENT, LP New +11,500,000+11.5m
Thrivent Financial for Lutherans New +10,843,000+10.8m
Jain Global LLC New +10,000,000+10.0m
SHENKMAN CAPITAL MANAGEMENT INC Added +9,649,000+9.6m
FMR LLC Added +8,736,000+8.7m

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -61,500,000-61.5m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -39,500,000-39.5m
Sculptor Capital LP Reduced -34,500,000-34.5m
Mint Tower Capital Management B.V. Sold out -33,000,000-33.0m
Thrivent Financial for Lutherans Sold out -10,243,000-10.2m
Elliott Investment Management L.P. Sold out -10,000,000-10.0m
BARCLAYS PLC Reduced -5,491,000-5.5m
STATE STREET CORP Reduced -3,100,000-3.1m
MIZUHO SECURITIES USA LLC Reduced -2,239,000-2.2m
FRANKLIN RESOURCES INC Sold out -1,377,000-1.4m

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Shaolin Capital Management LLC 7.16% of their portfolio Miami, FL 167,500,000167.5m $176.9m $176.9m 7.16% Unchanged
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 44,972,00045.0m $47.5m $47.5m 0.00% Added +12.5m +12,548,000
3 Calamos Advisors LLC 0.19% of their portfolio NAPERVILLE, IL 37,933,00037.9m $40.0m $40.0m 0.19% Added +1.3m +1,333,000
4 WHITEBOX ADVISORS LLC 1.27% of their portfolio MINNEAPOLIS, MN 36,500,00036.5m $38.6m $38.6m 1.27% Unchanged
5 ADVENT CAPITAL MANAGEMENT /DE/ 0.82% of their portfolio NEW YORK, NY 33,928,00033.9m $36.0m $36.0m 0.82% Added +17.6m +17,609,000
6 Sculptor Capital LP 0.70% of their portfolio New York, NY 29,500,00029.5m $31.1m $31.1m 0.70% Reduced -34.5m -34,500,000
7 Point72 Asset Management, L.P. 0.08% of their portfolio STAMFORD, CT 27,000,00027.0m $28.5m $28.5m 0.08% Added +12.0m +12,000,000
8 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 25,642,00025.6m $27.1m $27.1m 0.01% Added +12.9m +12,946,000
9 Alberta Investment Management Corp 0.18% of their portfolio EDMONTON, A0 25,000,00025.0m $26.4m $26.4m 0.18% Unchanged
10 FMR LLC 0.00% of their portfolio BOSTON, MA 21,002,00021.0m $22.2m $22.2m 0.00% Added +8.7m +8,736,000
11 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 16,572,00016.6m $17.5m $17.5m 0.02% Added +777.0k +777,000
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 15,400,00015.4m $16.3m $16.3m 0.02% Unchanged
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 15,374,00015.4m $16.2m $16.2m 0.00% Reduced -3.1m -3,100,000
14 Mirabaud Asset Management (France) SAS 12.07% of their portfolio PARIS, I0 14,400,00014.4m $15.2m $15.2m 12.07% New
15 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 13,500,00013.5m $14.2m $14.2m 0.01% Reduced -61.5m -61,500,000
16 MIZUHO SECURITIES USA LLC 0.29% of their portfolio NEW YORK, NY 12,714,00012.7m $13.3m $13.3m 0.29% Reduced -2.2m -2,239,000
17 Parallax Volatility Advisers, L.P. 0.41% of their portfolio San Francisco, CA 12,000,00012.0m $12.7m $12.7m 0.41% Added +2.0m +2,000,000
18 MOORE CAPITAL MANAGEMENT, LP 0.41% of their portfolio NEW YORK, NY 11,500,00011.5m $12.1m $12.1m 0.41% New
19 SILVERBACK ASSET MANAGEMENT LLC 1.88% of their portfolio DURHAM, NC 11,000,00011.0m $11.6m $11.6m 1.88% Added +5.0m +5,000,000
20 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 10,843,00010.8m $11.5m $11.5m 0.03% New
21 Jain Global LLC 0.22% of their portfolio NEW YORK, NY 10,000,00010.0m $10.5m $10.5m 0.22% New
22 SHENKMAN CAPITAL MANAGEMENT INC 1.08% of their portfolio NEW YORK, NY 9,674,0009.7m $10.6m $10.6m 1.08% Added +9.6m +9,649,000
23 BlackRock, Inc. 0.00% of their portfolio New York, NY 8,250,0008.2m $8.7m $8.7m 0.00% Added +100.0k +100,000
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,160,0008.2m $8.6m $8.6m 0.00% Added +3.0m +2,991,000
25 Amundi 0.00% of their portfolio Paris, I0 7,500,0007.5m $7.6m $7.6m 0.00% Added +2.5m +2,500,000
26 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 7,250,0007.2m $7.7m $7.7m 0.01% Added +6.8m +6,750,000
27 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 6,565,0006.6m $7.0m $7.0m 0.01% New
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,955,0006.0m $6.3m $6.3m 0.00% Added +6.0m +5,952,000
29 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 5,740,0005.7m $6.0m $6.0m 0.00% Added +3.0m +2,991,000
30 Lombard Odier Asset Management (Europe) Ltd 0.43% of their portfolio LONDON, X0 5,063,0005.1m $5.3m $5.3m 0.43% New
31 RWC Asset Management LLP 0.24% of their portfolio LONDON, X0 4,400,0004.4m $4.6m $4.6m 0.24% New
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,050,0004.0m $4.3m $4.3m 0.00% Added +1.8m +1,800,000
33 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,000,0004.0m $4.2m $4.2m 0.01% Reduced -500.0k -500,000
34 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,846,0002.8m $3.0m $3.0m 0.00% First filing
35 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,481,0002.5m $2.6m $2.6m 0.00% New
36 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 1,800,0001.8m $1.9m $1.9m 0.00% New
37 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 1,725,0001.7m $1.8m $1.8m 0.03% Added +545.0k +545,000
38 Man Group plc 0.01% of their portfolio LONDON, X0 1,600,0001.6m $1.7m $1.7m 0.01% New
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,515,0001.5m $1.6m $1.6m 0.00% New
40 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 1,500,0001.5m $1.6m $1.6m 0.05% Unchanged
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,375,0001.4m $1.5m $1.5m 0.00% Added +84.0k +84,000
42 OAKTREE CAPITAL MANAGEMENT LP 0.03% of their portfolio LOS ANGELES, CA 1,250,0001.2m $1.3m $1.3m 0.03% New
43 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,235,0001.2m $1.3m $1.3m 0.00% Added +515.0k +515,000
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,218,0001.2m $1.3m $1.3m 0.00% Reduced -5.5m -5,491,000
45 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,000,0001.0m $1.1m $1.1m 0.00% New
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 632,000632.0k $663.2k $663.2k 0.00% New
47 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 463,000463.0k $489.0k $489.0k 0.00% New
48 SSI INVESTMENT MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 305,000305.0k $322.2k $322.2k 0.03% Unchanged
49 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 300,000300.0k $316.9k $316.9k 0.00% Unchanged
50 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 218,000218.0k $229.8k $229.8k 0.01% New
51 PROSPECTOR PARTNERS LLC 0.02% of their portfolio GUILFORD, CT 200,000200.0k $211.2k $211.2k 0.02% New
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $105.6k $105.6k 0.00% New
53 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 32,00032.0k $33.8k $33.8k 0.00% Added +10.0k +10,000
54 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,00012.0k $12.7k $12.7k 0.00% Unchanged
55 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 10,00010.0k $10.6k $10.6k 0.00% New
56 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 9,3079.3k $378.7k $378.7k 0.00% Reduced -32.9k -32,889
57 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 8,0008.0k $8.4k $8.4k 0.00% Unchanged
58 Boussard & Gavaudan Investment Management LLP 1.15% of their portfolio London, X0 7,0007.0k $7.3m $7.3m 1.15% New
59 K2 PRINCIPAL FUND, L.P. 0.80% of their portfolio TORONTO, A6 5,0005.0k $5.2m $5.2m 0.80% New
60 ODDO BHF ASSET MANAGEMENT SAS 0.00% of their portfolio PARIS, I0 100100 $105.6k $105.6k 0.00% Unchanged
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged