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: -$420,276,860
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%	$794,737,598	-$79,084,720	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	+$44,676,910			5,415.12%	21
2025 Q3	424,667,124	$20,936,454,931	-$420,276,860	$545,130,728	$475,952,797	4,931%	760
2025 Q2	433,033,804	$22,708,180,093	+$1,086,616,167	$677,546,583	$630,394,721	5,241%	788
2025 Q1	413,214,824	$16,796,972,125	-$624,609,782	$488,938,730	$435,732,576	4,069%	723
2024 Q4	418,366,472	$26,365,397,275	-$46,153,613	$686,878,087	$648,228,357	6,305%	828
2024 Q3	415,499,707	$30,156,459,165	+$168,461,932	$828,416,303	$692,241,373	7,261%	828
2024 Q2	414,187,245	$28,403,456,451	+$312,176,611	$617,121,375	$551,735,884	6,855%	828
2024 Q1	408,937,024	$30,066,527,460	-$776,712,276	$749,302,145	$531,184,572	7,355%	838
2023 Q4	9,321,466	$778,624,009	+$4,423,891			8,353%	10
2023 Q3	407,778,250	$37,881,494,379	-$793,995,012	$616,581,365	$571,831,215	9,295%	878
2023 Q2	415,680,875	$39,262,313,067	-$1,679,584,778	$467,208,651	$524,675,123	9,458%	878
2023 Q1	428,681,682	$35,269,089,336	+$460,312,344	$580,722,822	$606,884,919	8,232%	799
2022 Q4	425,989,206	$26,567,468,463	+$49,979,834	$475,906,073	$499,662,117	6,237%	785
2022 Q3	423,663,911	$26,429,167,170	+$83,571,207	$475,224,755	$576,482,499	6,233%	712
2022 Q2	421,058,448	$21,165,368,429	+$1,459,067,189	$321,711,229	$408,983,220	5,031%	652
2022 Q1	393,419,307	$24,625,125,117	-$609,193,516	$448,697,591	$395,324,104	6,261%	681
2021 Q4	401,791,759	$27,291,605,571	-$157,117,030	$470,609,640	$639,165,360	6,792%	679
2021 Q3	403,867,923	$18,487,828,024	+$417,776,198	$343,285,958	$354,254,157	4,577%	555
2021 Q2	395,514,790	$15,138,319,551	-$204,205,842	$264,026,516	$246,927,020	3,828%	517
2021 Q1	401,664,197	$16,698,293,965	-$344,813,655	$409,703,222	$314,918,409	4,160.97%	492
2020 Q4	410,912,782	$13,449,759,617	+$222,549,350	$309,313,750	$386,143,529	3,273%	447
2020 Q3	410,233,200	$8,901,998,669	-$112,311,676	$126,274,000	$177,546,000	2,169%	378
2020 Q2	414,953,163	$8,223,768,444	+$278,857,483	$48,288,000	$172,858,000	1,982%	364
2020 Q1	389,494,861	$4,850,067,400	-$389,061,265	$22,640,000	$64,268,520	1,244%	357
2019 Q4	404,751,174	$9,866,809,644	+$207,130,398	$41,910,000	$301,112,000	2,438%	407
2019 Q3	401,974,811	$7,714,033,990	+$25,841,539	$26,323,010	$108,926,000	1,920.99%	384
2019 Q2	398,765,536	$8,059,720,058	+$233,382,702	$29,603,009	$55,172,000	2,020.99%	413
2019 Q1	400,847,751	$8,246,120,934	+$217,761,442	$27,693,000	$49,739,000	2,057%	465
2018 Q4	388,199,525	$6,407,345,640	-$30,419,087	$41,612,000	$43,976,000	1,651%	432
2018 Q3	385,611,857	$7,104,448,504	-$163,326,261	$17,098,000	$47,385,000	1,842.98%	436
2018 Q2	397,138,110	$8,829,152,784	+$195,472,565	$45,280,016	$75,851,000	2,223.5%	452
2018 Q1	379,914,498	$9,289,581,490	-$570,374,518	$57,320,003	$127,374,004	2,445.99%	415
2017 Q4	408,396,052	$8,567,768,790	-$236,780,497	$15,426,000	$44,052,005	2,094%	383
2017 Q3	424,429,187	$7,837,638,819	+$208,709,364	$18,869,000	$17,223,000	1,846.99%	359
2017 Q2	416,595,172	$5,861,374,777	+$624,786,198	$20,171,000	$8,819,000	1,404%	339
2017 Q1	401,468,789	$6,218,243,892	-$139,638,549	$7,740,000	$35,042,000	1,548.99%	344
2016 Q4	425,652,063	$5,430,925,436	+$248,238,159	$5,558,000	$45,733,001	1,276%	307
2016 Q3	406,685,698	$5,007,710,794	+$161,802,559	$1,794,000	$27,581,000	1,232%	299
2016 Q2	397,461,896	$3,508,425,027	+$19,226,403	$618,000	$2,215,000	882%	314
2016 Q1	392,783,871	$3,764,472,090	-$45,388,590	$1,929,000	$3,020,000	959%	288
2015 Q4	397,565,030	$3,896,485,859	-$88,621,371	$902,000	$778,000	980%	305
2015 Q3	406,613,189	$3,821,836,082	-$100,435,360	$257,000	$612,000	940%	289
2015 Q2	416,025,944	$4,860,851,616	-$36,734,914	$3,553,000	$8,125,000	1,169%	318
2015 Q1	415,066,746	$5,014,091,418	+$117,167,079	$2,958,050	$10,510,000	1,211%	301
2014 Q4	408,493,643	$4,137,891,567	+$45,813,477	$1,265,000	$13,504,000	1,012.99%	272
2014 Q3	417,135,349	$3,729,136,876	+$80,138,467	$1,138,000	$7,173,000	894%	268
2014 Q2	407,710,843	$3,726,048,647	+$27,631,098	$712,000	$5,036,000	914%	266
2014 Q1	395,643,511	$3,720,053,177	+$54,624,795	$1,914,000	$609,000	940%	254