ON SEMICONDUCTOR CORP - COMMON STOCK (ON)

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / COMMON STOCK
Symbol: ON on Nasdaq
Shares outstanding: 410,259,042
Price per share: $54.15
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 424,667,124
Total reported value: $20,936,454,931
% of total 13F portfolios: 0.01%
Share change: -7,890,629
Value change: -$420,276,754
Avg buy value change: +0%
Avg sell value change: -0%
Number of holders: 760
Price from insider filings: $55.21

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of ON SEMICONDUCTOR CORP - COMMON STOCK (ON) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
FMR LLC	15%	+11%	$3,034,481,004	+$244,571,486	61,538,856	+8.8%	FMR LLC	30 Sep 2025
STATE STREET CORP	4.6%	-10%	$1,158,362,048	-$115,269,164	19,393,304	-9.1%	STATE STREET CORPORATION	30 Jun 2025

As of 30 Sep 2025, ON SEMICONDUCTOR CORP - COMMON STOCK (ON) has 760 institutional shareholders filing 13F forms. They hold 424,667,124 shares. .

Top 25 institutional shareholders own 74% of the company.

Filer	Ownership	Nb Shares	Share Change %	Portfolio %	Holdings Value
FMR LLC	15%	60,250,043	+8%	0.15%	$2,970,929,646
VANGUARD GROUP INC	13%	51,298,877	-0.13%	0.04%	$2,529,547,626
BlackRock, Inc.	9.8%	40,190,466	-8.6%	0.03%	$1,981,791,905
STATE STREET CORP	4.7%	19,160,395	-1.2%	0.03%	$944,799,077
JANUS HENDERSON GROUP PLC	3.7%	15,202,747	-3.1%	0.34%	$749,645,449
JPMORGAN CHASE & CO	3.7%	15,122,744	+13%	0.05%	$745,702,560
GEODE CAPITAL MANAGEMENT, LLC	2.7%	11,174,055	-1.1%	0.04%	$549,561,434
AMERIPRISE FINANCIAL INC	2.1%	8,706,210	-29%	0.1%	$429,304,743
BANK OF AMERICA CORP /DE/	2%	8,165,391	+5.6%	0.03%	$402,635,433
Invesco Ltd.	1.8%	7,439,519	+9.3%	0.06%	$366,842,669
MORGAN STANLEY	1.8%	7,371,136	-13%	0.02%	$363,470,891
GOLDMAN SACHS GROUP INC	1.6%	6,593,010	-1.2%	0.05%	$325,101,323
Allspring Global Investments Holdings, LLC	1.4%	5,889,080	+0.92%	0.46%	$284,737,018
BAILLIE GIFFORD & CO	1.2%	5,064,602	-5.1%	0.18%	$249,735,525
BARCLAYS PLC	1.2%	4,795,100	-34%	0.09%	$236,446,382
Capital International Investors	1%	4,249,967	+0.54%	0.03%	$209,565,900
Amundi	1%	4,211,299	+20%	0.07%	$211,817,678
DIMENSIONAL FUND ADVISORS LP	1%	4,091,382	-13%	0.04%	$201,756,805
UBS Group AG	0.99%	4,065,961	-32%	0.04%	$200,492,538
CITIGROUP INC	0.98%	4,017,345	-11%	0.14%	$198,095,282
Rafferty Asset Management, LLC	0.93%	3,815,754	-35%	0.61%	$188,154,830
TWO SIGMA INVESTMENTS, LP	0.91%	3,749,751	+636%	0.28%	$184,900,222
NORTHERN TRUST CORP	0.89%	3,671,056	-1.3%	0.02%	$181,019,771
VAN ECK ASSOCIATES CORP	0.84%	3,426,535	+8.9%	0.16%	$168,963,000
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.81%	3,331,427	+53%	0.55%	$164,272,665

Institutional Holders of ON SEMICONDUCTOR CORP - COMMON STOCK (ON) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (% of par)	Investors
2025 Q4	2,680,152	$145,384,621	+$44,676,933			5,415.12%	21
2025 Q3	424,667,124	$20,936,454,931	-$420,276,754	$545,130,728	$475,952,797	4,931%	760
2025 Q2	433,033,804	$22,708,180,093	+$1,086,616,284	$677,546,583	$630,394,721	5,241%	788
2025 Q1	413,431,833	$16,805,801,806	-$624,482,955	$488,938,730	$435,732,576	4,069%	726
2024 Q4	418,488,114	$26,372,912,705	-$376,946,422	$686,878,087	$648,228,357	6,305%	837
2024 Q3	420,935,800	$30,551,284,874	+$570,996,238	$828,416,303	$692,241,373	7,261%	830
2024 Q2	413,954,153	$28,387,432,001	-$68,868,051	$617,121,375	$551,735,884	6,855%	830
2024 Q1	414,186,299	$30,452,593,368	-$323,937,384	$749,302,145	$529,860,672	7,355%	837
2023 Q4	417,384,937	$34,847,319,972	+$43,337,883	$734,847,272	$713,655,211	8,353%	871
2023 Q3	414,136,245	$38,471,775,506	-$789,265,322	$616,555,940	$571,801,450	9,295%	896
2023 Q2	422,301,060	$39,888,344,893	-$905,336,145	$467,208,651	$523,849,622	9,458%	895
2023 Q1	430,811,090	$35,444,359,236	+$442,728,255	$579,107,864	$604,272,831	8,232%	814
2022 Q4	436,264,359	$27,208,364,320	-$7,078,457	$475,888,073	$492,216,117	6,237%	800
2022 Q3	435,138,975	$27,144,378,863	+$597,154,968	$475,197,755	$567,107,499	6,233%	725
2022 Q2	426,310,162	$21,455,193,531	+$1,419,766,475	$325,966,643	$383,143,718	5,031%	666
2022 Q1	397,796,804	$24,899,231,858	-$644,051,294	$448,666,591	$384,703,104	6,261%	695
2021 Q4	407,435,624	$27,673,909,217	-$165,881,705	$482,088,640	$729,530,360	6,792%	687
2021 Q3	409,534,765	$18,747,196,431	+$494,791,959	$374,198,958	$407,177,157	4,577%	563
2021 Q2	399,558,575	$15,293,115,245	-$163,152,820	$276,727,516	$265,950,020	3,828%	521
2021 Q1	405,100,180	$16,856,773,366	-$443,951,222	$446,883,222	$344,609,409	4,160.97%	497
2020 Q4	417,612,173	$13,668,456,044	+$216,859,203	$365,232,750	$421,090,529	3,273%	461
2020 Q3	411,775,821	$8,935,457,183	-$112,320,578	$126,274,000	$177,546,000	2,169%	386
2020 Q2	417,710,580	$8,278,419,600	+$282,268,823	$48,268,000	$172,858,000	1,982%	374
2020 Q1	404,152,523	$5,032,409,267	-$290,690,162	$22,575,000	$64,169,000	1,244%	371
2019 Q4	412,492,654	$10,055,347,744	+$272,354,495	$41,910,000	$301,112,000	2,438%	414
2019 Q3	403,278,566	$7,739,076,847	+$27,014,300	$26,323,000	$107,188,000	1,920.99%	388
2019 Q2	401,582,050	$8,116,642,558	+$136,853,007	$29,603,000	$55,172,000	2,020.99%	418
2019 Q1	402,015,464	$8,270,138,434	+$235,652,494	$27,693,000	$49,739,000	2,057%	469
2018 Q4	391,598,793	$6,463,231,640	-$14,816,450	$41,612,000	$43,976,000	1,651%	436
2018 Q3	390,938,367	$7,202,565,504	-$159,435,489	$17,098,000	$47,385,000	1,842.98%	439
2018 Q2	397,182,226	$8,830,288,653	+$92,224,262	$45,280,000	$75,851,000	2,223.5%	454
2018 Q1	392,268,299	$9,591,153,843	-$440,561,264	$57,320,000	$126,725,000	2,445.99%	423
2017 Q4	412,748,726	$8,658,915,915	-$254,655,899	$15,422,000	$43,765,000	2,094%	390
2017 Q3	426,194,192	$7,870,238,953	+$213,394,616	$18,869,000	$17,223,000	1,846.99%	364
2017 Q2	416,612,938	$5,861,623,053	+$625,021,740	$10,340,000	$8,817,000	1,404%	342
2017 Q1	401,474,999	$6,218,339,892	-$134,805,970	$7,740,000	$35,042,000	1,548.99%	347
2016 Q4	427,651,173	$5,456,432,436	+$249,958,153	$5,558,000	$45,523,000	1,276%	310
2016 Q3	406,704,730	$5,007,944,794	+$156,157,222	$1,794,000	$27,581,000	1,232%	302
2016 Q2	397,490,995	$3,508,680,027	+$21,288,531	$618,000	$2,215,000	882%	317
2016 Q1	395,631,232	$3,791,778,090	-$41,745,181	$1,929,000	$3,020,000	959%	291
2015 Q4	400,046,797	$3,920,806,859	-$82,263,237	$902,000	$769,000	980%	310
2015 Q3	408,169,810	$3,836,467,082	-$88,069,302	$257,000	$612,000	940%	292
2015 Q2	417,820,403	$4,881,827,616	-$38,708,100	$3,553,000	$8,125,000	1,169%	322
2015 Q1	415,836,627	$5,023,414,418	+$118,915,154	$2,958,050	$10,510,000	1,211%	305
2014 Q4	410,982,559	$4,163,103,567	+$50,119,784	$1,265,000	$13,473,000	1,012.99%	274
2014 Q3	417,135,349	$3,729,136,876	+$80,141,098	$1,138,000	$7,172,000	894%	268
2014 Q2	407,914,119	$3,727,906,647	+$23,835,499	$712,000	$5,034,000	914%	268
2014 Q1	405,150,713	$3,809,420,177	+$117,497,769	$1,914,000	$609,000	940%	257