Vault-13

ON SEMICONDUCTOR CORP ON 0 05.01.27

NOTE 5/0 · US DOMESTIC · CUSIP 682189AS4

72 institutional holders +11 vs Q1 2025
31,007,14231.0m shares reported held*
$885.4mreported value*
19 new 19 added 20 reduced 8 sold out net bought ≈ $51.2m (+6.2m 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 ≈ $28.56.

Trends to Q2 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: 61Q2 25: 7272Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202572

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q1 25: 42 bought or addedQ1 25: 16 cut or sold outQ2 25: 38 bought or addedQ2 25: 28 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232143
Q4 20232626
Q1 20242621
Q2 20241526
Q3 20241625
Q4 20242419
Q1 20254216
Q2 20253828

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC New +142,635,000+142.6m
MacKay Shields LLC New +45,179,000+45.2m
GLAZER CAPITAL, LLC New +22,170,000+22.2m
ADVENT CAPITAL MANAGEMENT /DE/ Added +18,355,000+18.4m
LAZARD ASSET MANAGEMENT LLC Added +15,802,000+15.8m
LORD, ABBETT & CO. LLC New +12,927,000+12.9m
SSI INVESTMENT MANAGEMENT LLC Added +11,639,000+11.6m
SONA ASSET MANAGEMENT (US) LLC New +9,000,000+9.0m
FMR LLC Added +6,364,000+6.4m
Lombard Odier Asset Management (Europe) Ltd Added +5,002,000+5.0m

Biggest sellers

Shaolin Capital Management LLC Reduced -113,670,000-113.7m
Sculptor Capital LP Sold out -29,500,000-29.5m
Point72 Asset Management, L.P. Sold out -27,000,000-27.0m
MILLENNIUM MANAGEMENT LLC Sold out -13,500,000-13.5m
MOORE CAPITAL MANAGEMENT, LP Sold out -11,500,000-11.5m
WHITEBOX ADVISORS LLC Reduced -10,500,000-10.5m
Calamos Advisors LLC Reduced -10,022,000-10.0m
Jain Global LLC Sold out -10,000,000-10.0m
Mirabaud Asset Management (France) SAS Reduced -9,400,000-9.4m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -8,970,000-9.0m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.17% of their portfolio ATLANTA, GA 142,635,000142.6m $169.4m $169.4m 0.17% New
2 Shaolin Capital Management LLC 2.77% of their portfolio Miami, FL 53,830,00053.8m $63.7m $63.7m 2.77% Reduced -113.7m -113,670,000
3 ADVENT CAPITAL MANAGEMENT /DE/ 1.36% of their portfolio NEW YORK, NY 52,283,00052.3m $62.1m $62.1m 1.36% Added +18.4m +18,355,000
4 MacKay Shields LLC 1.72% of their portfolio New York, NY 45,179,00045.2m $53.6m $53.6m 1.72% New
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 41,789,00041.8m $49.6m $49.6m 0.00% Reduced -3.2m -3,183,000
6 Calamos Advisors LLC 0.14% of their portfolio NAPERVILLE, IL 27,911,00027.9m $33.1m $33.1m 0.14% Reduced -10.0m -10,022,000
7 FMR LLC 0.00% of their portfolio BOSTON, MA 27,366,00027.4m $32.4m $32.4m 0.00% Added +6.4m +6,364,000
8 WHITEBOX ADVISORS LLC 0.84% of their portfolio MINNEAPOLIS, MN 26,000,00026.0m $30.8m $30.8m 0.84% Reduced -10.5m -10,500,000
9 Alberta Investment Management Corp 0.23% of their portfolio EDMONTON, A0 25,000,00025.0m $29.7m $29.7m 0.23% Unchanged
10 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 23,586,00023.6m $28.0m $28.0m 0.01% Reduced -2.1m -2,056,000
11 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 22,367,00022.4m $26.6m $26.6m 0.04% Added +15.8m +15,802,000
12 GLAZER CAPITAL, LLC 0.94% of their portfolio New York, NY 22,170,00022.2m $26.2m $26.2m 0.94% New
13 MIZUHO SECURITIES USA LLC 0.46% of their portfolio NEW YORK, NY 18,277,00018.3m $21.6m $21.6m 0.46% First filing
14 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 15,906,00015.9m $18.8m $18.8m 0.01% Reduced -666.0k -666,000
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 15,324,00015.3m $18.1m $18.1m 0.00% Reduced -50.0k -50,000
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 14,600,00014.6m $17.3m $17.3m 0.02% Reduced -800.0k -800,000
17 LORD, ABBETT & CO. LLC 0.05% of their portfolio JERSEY CITY, NJ 12,927,00012.9m $15.3m $15.3m 0.05% New
18 SSI INVESTMENT MANAGEMENT LLC 1.00% of their portfolio Los Angeles, CA 11,944,00011.9m $14.1m $14.1m 1.00% Added +11.6m +11,639,000
19 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 10,943,00010.9m $13.0m $13.0m 0.03% Added +100.0k +100,000
20 Lombard Odier Asset Management (Europe) Ltd 0.85% of their portfolio LONDON, X0 10,065,00010.1m $11.9m $11.9m 0.85% Added +5.0m +5,002,000
21 Parallax Volatility Advisers, L.P. 0.47% of their portfolio San Francisco, CA 10,000,00010.0m $11.8m $11.8m 0.47% Reduced -2.0m -2,000,000
22 SONA ASSET MANAGEMENT (US) LLC 0.36% of their portfolio NEW YORK, NY 9,000,0009.0m $10.7m $10.7m 0.36% New
23 SILVERBACK ASSET MANAGEMENT LLC 1.47% of their portfolio DURHAM, NC 8,071,0008.1m $9.6m $9.6m 1.47% Reduced -2.9m -2,929,000
24 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,951,0008.0m $9.4m $9.4m 0.00% Reduced -299.0k -299,000
25 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 7,750,0007.8m $9.2m $9.2m 0.01% Added +500.0k +500,000
26 Amundi 0.00% of their portfolio Paris, I0 7,500,0007.5m $9.2m $9.2m 0.00% Unchanged
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,265,0007.3m $8.6m $8.6m 0.00% Reduced -895.0k -895,000
28 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 6,874,0006.9m $8.2m $8.2m 0.01% Added +4.4m +4,393,000
29 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 6,182,0006.2m $7.4m $7.4m 0.01% Added +3.3m +3,336,000
30 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 5,770,0005.8m $6.8m $6.8m 0.00% Added +30.0k +30,000
31 Mirabaud Asset Management (France) SAS 5.56% of their portfolio PARIS, I0 5,000,0005.0m $5.6m $5.6m 5.56% Reduced -9.4m -9,400,000
32 Union Bancaire Privee, UBP SA 0.07% of their portfolio GENEVA 1, V8 4,900,0004.9m $5.0m $5.0m 0.07% New
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,200,0004.2m $5.0m $5.0m 0.00% Added +2.7m +2,685,000
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,050,0004.0m $4.8m $4.8m 0.00% Unchanged
35 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,000,0004.0m $4.7m $4.7m 0.01% Unchanged
36 RWC Asset Management LLP 0.20% of their portfolio LONDON, X0 3,200,0003.2m $3.8m $3.8m 0.20% Reduced -1.2m -1,200,000
37 Man Group plc 0.01% of their portfolio LONDON, X0 2,290,0002.3m $2.7m $2.7m 0.01% Added +690.0k +690,000
38 OAKTREE CAPITAL MANAGEMENT LP 0.05% of their portfolio LOS ANGELES, CA 1,950,0001.9m $2.3m $2.3m 0.05% Added +700.0k +700,000
39 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 1,800,0001.8m $2.1m $2.1m 0.00% Unchanged
40 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 1,500,0001.5m $1.8m $1.8m 0.05% Unchanged
41 Nicholas Investment Partners, LP 0.16% of their portfolio RANCHO SANTA FE, CA 1,500,0001.5m $1.8m $1.8m 0.16% New
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,430,0001.4m $1.7m $1.7m 0.00% Reduced -4.5m -4,525,000
43 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,300,0001.3m $1.5m $1.5m 0.00% Added +300.0k +300,000
44 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,290,0001.3m $1.5m $1.5m 0.00% Added +55.0k +55,000
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,200,0001.2m $1.4m $1.4m 0.00% New
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,077,0001.1m $1.3m $1.3m 0.00% Added +614.0k +614,000
47 SHENKMAN CAPITAL MANAGEMENT INC 0.09% of their portfolio NEW YORK, NY 704,000704.0k $866.6k $866.6k 0.09% Reduced -9.0m -8,970,000
48 Central Pacific Bank - Trust Division 0.08% of their portfolio HONOLULU, HI 513,000513.0k $607.3k $607.3k 0.08% New
49 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 362,000362.0k $428.6k $428.6k 0.00% New
50 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 205,000205.0k $242.7k $242.7k 0.00% Reduced -1.2m -1,170,000
51 PROSPECTOR PARTNERS LLC 0.03% of their portfolio GUILFORD, CT 200,000200.0k $236.8k $236.8k 0.03% Unchanged
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 188,000188.0k $223.0k $223.0k 0.00% Reduced -1.0m -1,030,000
53 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 176,000176.0k $208.9k $208.9k 0.01% Reduced -42.0k -42,000
54 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 161,000161.0k $190.6k $190.6k 0.00% New
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 151,000151.0k $178.8k $178.8k 0.00% Reduced -149.0k -149,000
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $118.4k $118.4k 0.00% Unchanged
57 ABN AMRO INVESTMENT SOLUTIONS 0.00% of their portfolio PARIS CEDEX 008, I0 100,000100.0k $118.8k $118.8k 0.00% New
58 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 50,00050.0k $59.2k $59.2k 0.00% New
59 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 46,99247.0k $2.5m $2.5m 0.02% Added +37.7k +37,685
60 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 32,00032.0k $37.9k $37.9k 0.00% Unchanged
61 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 28,00028.0k $32.9k $32.9k 0.01% New
62 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 16,00016.0k $18.9k $18.9k 0.00% New
63 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 14,00014.0k $16.6k $16.6k 0.00% Added +4.0k +4,000
64 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 13,00013.0k $15.4k $15.4k 0.00% New
65 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,00012.0k $14.1k $14.1k 0.00% Unchanged
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,00011.0k $13.5k $13.5k 0.00% New
67 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 8,0008.0k $9.5k $9.5k 0.00% Unchanged
68 K2 PRINCIPAL FUND, L.P. 1.09% of their portfolio TORONTO, A6 5,0005.0k $5.9m $5.9m 1.09% Unchanged
69 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 4,0004.0k $4.7k $4.7k 0.00% New
70 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 2,0002.0k $2.4k $2.4k 0.00% New
71 ODDO BHF ASSET MANAGEMENT SAS 0.01% of their portfolio PARIS, I0 150150 $177.9k $177.9k 0.01% Added +50 +50
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged