Latest Period
Q1 2026
Security Snapshot
ON SEMICONDUCTOR CORP - NOTE 5/0 Institutional Ownership
CUSIP: 682189AS4
13F Institutional Holders and Ownership History from Q2 2022 to Q1 2026
Institutions Reporting
68
Principal
$741,832,950
Price (% of par)
128.95%
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- Security type / class
- Debt / NOTE 5/0
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $741,832,950
- Total 13F market value
- $952,891,687
- Principal change
- +$26,762,200
- Market value change
- +$38,690,928
- Number of holders
- 68
- SEC-reported market price (% of par)
- 128.95%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 682189AS4 - ON SEMICONDUCTOR CORP - NOTE 5/0 is tracked under CUSIP 682189AS4.
- 68 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 66 to 68 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $851,127,400 to $952,891,687.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 68 institutions filings for Q1 2026.
Security key
682189AS4
Latest holder period
Q1 2026
13F holders
68
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 682189AS4:
As of 31 Mar 2026, 68 institutional investors reported holding $741,832,950 in principal (par value) of ON SEMICONDUCTOR CORP - NOTE 5/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
16
Latest
Q1 2026
Rows shown
1-16 of 16
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $741,832,950 | $952,891,687 | +$38,690,928 | 128.95% | 68 |
| 2025 Q4 | $714,122,750 | $851,127,400 | -$92,310,630 | 119.18% | 66 |
| 2025 Q3 | $697,738,150 | $794,595,666 | -$23,401,421 | 113.87% | 66 |
| 2025 Q2 | $713,107,150 | $844,698,024 | +$31,758,011 | 118.39% | 69 |
| 2025 Q1 | $690,724,100 | $729,181,179 | -$70,679,902 | 105.62% | 59 |
| 2024 Q4 | $727,076,100 | $954,985,247 | -$15,714,301 | 130.9% | 48 |
| 2024 Q3 | $734,617,500 | $1,079,463,230 | +$49,967,252 | 146.5% | 43 |
| 2024 Q2 | $745,196,500 | $1,042,280,845 | -$22,083,752 | 139.68% | 44 |
| 2024 Q1 | $758,942,000 | $1,116,359,061 | +$4,860,765 | 146.96% | 50 |
| 2023 Q4 | $753,556,500 | $1,232,821,560 | -$21,923,398 | 163.67% | 53 |
| 2023 Q3 | $764,441,000 | $1,378,031,289 | +$144,028,236 | 180.42% | 57 |
| 2023 Q2 | $681,560,870 | $1,252,771,937 | -$176,773,281 | 183.65% | 63 |
| 2023 Q1 | $794,985,344 | $1,297,632,076 | +$57,666,012 | 163.24% | 66 |
| 2022 Q4 | $747,380,341 | $992,228,962 | -$21,162,244 | 132.64% | 63 |
| 2022 Q3 | $706,600,287 | $936,185,883 | +$51,523,776 | 132.35% | 65 |
| 2022 Q2 | $755,148,670 | $874,648,947 | +$859,166,768 | 115.34% | 53 |