Latest Period
Q1 2026
Security Snapshot
ON SEMICONDUCTOR CORP - NOTE 0.500% 3/0 Institutional Ownership
CUSIP: 682189AU9
13F Institutional Holders and Ownership History from Q4 2023 to Q1 2026
Institutions Reporting
91
Principal
$1,179,232,179
Price (% of par)
97.79%
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- Security type / class
- Debt / NOTE 0.500% 3/0
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $1,179,232,179
- Total 13F market value
- $1,158,246,904
- Principal change
- -$67,358,985
- Market value change
- -$61,428,289
- Number of holders
- 91
- SEC-reported market price (% of par)
- 97.79%
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
- 682189AU9 - ON SEMICONDUCTOR CORP - NOTE 0.500% 3/0 is tracked under CUSIP 682189AU9.
- 91 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 80 to 91 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,155,953,065 to $1,158,246,904.
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 91 institutions filings for Q1 2026.
Security key
682189AU9
Latest holder period
Q1 2026
13F holders
91
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 682189AU9:
As of 31 Mar 2026, 91 institutional investors reported holding $1,179,232,179 in principal (par value) of ON SEMICONDUCTOR CORP - NOTE 0.500% 3/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Latest
Q1 2026
Rows shown
1-10 of 10
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $1,179,232,179 | $1,158,246,904 | -$61,428,289 | 97.79% | 91 |
| 2025 Q4 | $1,213,721,164 | $1,155,953,065 | -$316,769,225 | 94.82% | 80 |
| 2025 Q3 | $1,230,403,249 | $1,143,444,983 | -$117,757,558 | 92.41% | 77 |
| 2025 Q2 | $1,471,059,357 | $1,362,776,628 | +$46,071,942 | 92.49% | 82 |
| 2025 Q1 | $1,414,413,409 | $1,219,812,286 | +$16,680,685 | 86.13% | 88 |
| 2024 Q4 | $1,375,587,365 | $1,300,273,004 | -$18,986,193 | 94.26% | 97 |
| 2024 Q3 | $1,367,277,390 | $1,386,795,358 | -$18,154,694 | 101.1% | 91 |
| 2024 Q2 | $1,384,413,368 | $1,332,557,065 | +$151,048,253 | 96.05% | 97 |
| 2024 Q1 | $1,236,651,148 | $1,220,047,849 | +$1,200,794,634 | 98.69% | 86 |
| 2023 Q4 | $12,500,000 | $13,188,611 | 105.51% | 1 |