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

13F Institutional Holders and Ownership History from Q1 2024 to Q4 2025

Type / Class
Debt / NOTE 0.500% 3/0
Market price (% of par)
97.76%
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
-$120,550,465
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 $26,000 $25,417 -$3,910 97.76% 1
2025 Q3 $1,230,403,249 $1,143,444,983 -$120,550,465 92.41% 77
2025 Q2 $1,471,059,357 $1,370,648,635 +$49,945,051 92.49% 82
2025 Q1 $1,414,413,409 $1,219,812,563 +$16,680,263 86.13% 88
2024 Q4 $1,374,887,365 $1,299,610,456 -$18,986,865 94.26% 96
2024 Q3 $1,366,577,390 $1,386,084,598 -$18,385,161 101.1% 90
2024 Q2 $1,383,958,368 $1,332,119,929 +$151,937,345 96.05% 97
2024 Q1 $1,235,271,148 $1,249,753,184 +$1,211,621,554 98.7% 86