13F reference period
Q3 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 Q3 2026
Institutions Reporting
45
Principal
$527.64M
Full value: $527,638,213 · USD principal · 30 Sep 2026Price (% of par)
105.74%
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Debt / NOTE 0.500% 3/0
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F principal
- $527,638,213
- Total 13F market value
- $558,827,408
- Principal change
- +$41,504,914
- Market value change
- +$40,430,540
- Number of holders
- 45
- SEC-reported market price (% of par)
- 105.74%
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
Filing notes and source
Key facts
- 682189AU9 - ON SEMICONDUCTOR CORP - NOTE 0.500% 3/0 is tracked under CUSIP 682189AU9.
- 45 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 96 to 45 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$1.62B
Full value: $1,623,164,261 · USD · 30 Jun 2026.$558.83M
Full value: $558,827,408 · USD · 30 Sep 2026
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 45 institutions filings for Q3 2026.
Security key
682189AU9
13F reference period
Q3 2026
13F holders
45
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 682189AU9:
As of 30 Sep 2026,
45
institutional investors reported holding
in principal (par value) of
ON SEMICONDUCTOR CORP - NOTE 0.500% 3/0.
$527.64M
Full value: $527,638,213 · USD · 30 Sep 2026 · Principal (par value)Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
12
Headline period
Q3 2026
Rows shown
1-12 of 12
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | $527,638,213 | $558,827,408 | +$40,430,540 | 105.74% | 45 |
| 2026 Q2 | $1,343,898,096 | $1,623,164,261 | +$333,308,649 | 120.73% | 96 |
| 2026 Q1 | $1,183,232,179 | $1,162,177,938 | -$59,468,289 | 97.79% | 92 |
| 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 |