ON SEMICONDUCTOR CORP - NOTE 0.500% 3/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q4 2025

Type / Class
Debt / NOTE 0.500% 3/0
Market price (% of par)
94.75%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,230,403,249
Total reported market value
$1,143,444,983
Principal change
-$128,384,108
Market value change
-$117,757,985
Number of holders
77
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 77 institutional investors reported holding $1,230,403,249 in principal (par value) of ON SEMICONDUCTOR CORP - NOTE 0.500% 3/0.

Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 0.500% 3/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $338,444,110 $322,643,064 -$193,860,111 94.75% 22
2025 Q3 $1,230,403,249 $1,143,444,983 -$117,757,985 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