Titelia

Fund shareholders of ON Semiconductor Corp

ISIN US6821891057 · United States · LEI ZV20P4CNJVT8V1ZGJ064

Fund shareholders
790
Of which ETFs
248 542 other funds
Value held
≈ 19.1B $ 19B $ · 584.5M SEK · 8.1M €
Share of capital
48.5 % of 389.3M shares on Jul 29, 2026

790 funds hold this company. This table lists the 785 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Optimum Large Cap Value Fund Optimum Fund Trust 60,1965.7M $0.30 %0.02 %as of Jun 30, 2026 ↗
Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I 60,1215.7M $1.86 %0.02 %as of Jun 30, 2026 ↗
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 59,4055.6M $0.15 %0.02 %as of Jun 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 58,1775.5M $0.06 %0.01 %as of Jun 30, 2026 ↗
Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND 57,0004.7M $1.38 %0.01 %as of Jul 31, 2026 ↗
Handelsbanken Hållbar Energi Handelsbanken Fonder AB 56,45833.3M SEK0.20 %0.01 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 56,0774.6M $0.05 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 54,7766.6M $0.07 %0.01 %as of May 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 54,7746.6M $0.17 %0.01 %as of May 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 54,0164.4M $0.05 %0.01 %as of Jul 31, 2026 ↗
Nomura Opportunity Fund Delaware Group Equity Funds IV 52,4105M $0.84 %0.01 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 51,0284.8M $0.17 %0.01 %as of Jun 30, 2026 ↗
Heartland Mid Cap Value Fund HEARTLAND GROUP INC. 50,9114.8M $0.97 %0.01 %as of Jun 30, 2026 ↗
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds 50,2754.8M $1.54 %0.01 %as of Jun 30, 2026 ↗
VIP Value Portfolio Variable Insurance Products Fund 50,2004.7M $0.69 %0.01 %as of Jun 30, 2026 ↗
Sterling Capital Small Cap Value Fund Sterling Capital Funds 49,8834.7M $2.40 %0.01 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 49,4414.7M $0.04 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 49,0314.6M $0.06 %0.01 %as of Jun 30, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 48,5474.6M $0.37 %0.01 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 48,5084.6M $0.04 %0.01 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 48,1124.5M $0.02 %0.01 %as of Jun 30, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 47,5004.5M $2.09 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 46,7004.4M $0.05 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 44,9675.4M $0.06 %0.01 %as of May 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 44,8503.7M $0.22 %0.01 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Seligman Global Technology Fund Columbia Funds Variable Series Trust II 44,6784.2M $0.73 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 44,1794.2M $0.05 %0.01 %as of Jun 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 44,0194.2M $0.05 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 43,68325.8M SEK0.06 %0.01 %as of Mar 31, 2026 ↗
SLOW CAPITAL GROWTH FUND Valued Advisers Trust 43,5383.6M $3.38 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 43,3585.2M $0.67 %0.01 %as of May 31, 2026 ↗
Stock Index Fund VALIC Co I 43,1395.2M $0.07 %0.01 %as of May 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 42,7455.2M $0.30 %0.01 %as of May 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 40,9123.9M $0.06 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 40,3703.8M $0.06 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 40,3533.8M $0.06 %0.01 %as of Jun 30, 2026 ↗
Easterly Snow All Cap Value Fund James Alpha Funds Trust 40,0003.8M $0.82 %0.01 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 39,5373.7M $0.30 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 38,8833.7M $0.06 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 38,8023.2M $0.10 %0.01 %as of Jul 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 38,7553.2M $0.10 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 38,6694.7M $0.06 %0.01 %as of May 31, 2026 ↗
Inspire 100 ETF Northern Lights Fund Trust IV 38,5204.6M $1.01 %0.01 %as of May 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 36,8733.5M $0.06 %0.01 %as of Jun 30, 2026 ↗
KraneShares Wahed Alternative Income Index ETF Krane Shares Trust 36,8003.5M $6.17 %0.01 %as of Jun 30, 2026 ↗
Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds 36,6363.5M $1.01 %0.01 %as of Jun 30, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 35,3482.9M $0.20 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 35,3003.3M $0.02 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 35,2483.3M $0.64 %0.01 %as of Jun 30, 2026 ↗
Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds 34,6952.8M $0.35 %0.01 %as of Jul 31, 2026 ↗
VanEck Morningstar SMID Moat ETF VanEck ETF Trust 34,4953.3M $0.98 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 33,9004.1M $0.07 %0.01 %as of May 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 33,6963.2M $0.05 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 33,5702.7M $0.05 %0.01 %as of Jul 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 33,3144M $0.05 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 33,0284M $0.22 %0.01 %as of May 31, 2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 33,0283.1M $0.83 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 32,4102.6M $0.08 %0.01 %as of Jul 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 32,1463.9M $0.07 %0.01 %as of May 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 31,8203.8M $0.07 %0.01 %as of May 31, 2026 ↗
Allspring VT Opportunity Fund Allspring VARIABLE TRUST 31,6793M $1.86 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken Stiftelsefond Handelsbanken Fonder AB 31,34618.5M SEK0.16 %0.01 %as of Mar 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 30,8642.9M $0.26 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 30,6382.5M $0.04 %0.01 %as of Jul 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 30,3912.9M $0.17 %0.01 %as of Jun 30, 2026 ↗
Sp Funds S&P 500 Sharia Industry Exclusions ETF Tidal Trust I 30,2283.6M $0.13 %0.01 %as of May 31, 2026 ↗
Electronics Fund Rydex Series Funds 30,2032.9M $0.96 %0.01 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 28,4862.3M $0.05 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 27,9143.4M $0.07 %0.01 %as of May 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 27,7002.6M $0.06 %0.01 %as of Jun 30, 2026 ↗
Science & Technology Trust John Hancock Variable Insurance Trust 27,5492.6M $0.17 %0.01 %as of Jun 30, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 27,4112.6M $0.24 %0.01 %as of Jun 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 27,3593.3M $0.07 %0.01 %as of May 31, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 27,1773.3M $0.12 %0.01 %as of May 29, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 27,1362.6M $0.05 %0.01 %as of Jun 30, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 27,0842.2M $0.01 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 26,4152.5M $0.06 %0.01 %as of Jun 30, 2026 ↗
Value Line Select Core Fund Value Line Select Core Fund 26,3002.5M $0.84 %0.01 %as of Jun 30, 2026 ↗
ProShares Ultra Semiconductors ProShares Trust 26,1683.2M $0.10 %0.01 %as of May 31, 2026 ↗
VIP Strategic Income Portfolio Variable Insurance Products Fund V 25,6652.4M $0.14 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 25,3593.1M $0.24 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 25,3072.1M $0.04 %0.01 %as of Jul 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,5332M $0.07 %0.01 %as of Jul 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 23,5582.2M $0.14 %0.01 %as of Jun 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 23,0711.9M $0.23 %0.01 %as of Jul 31, 2026 ↗
SEB USA Exposure SEB Funds AB 23,05813.6M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 22,8372.2M $0.05 %0.01 %as of Jun 30, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,5162.1M $0.14 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 22,4942.7M $0.18 %0.01 %as of May 31, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 22,4381.8M $0.78 %0.01 %as of Jul 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 22,2692.1M $0.06 %0.01 %as of Jun 30, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,0332.1M $0.42 %0.01 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 21,9912.1M $0.05 %0.01 %as of Jun 30, 2026 ↗
Timothy Plan Small/Mid Cap Growth Fund TIMOTHY PLAN 21,8212.1M $1.16 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 21,4012.6M $0.64 %0.01 %as of May 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 20,9892M $0.21 %0.01 %as of Jun 30, 2026 ↗
LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,7352M $0.64 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 20,3561.9M $0.05 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 20,3081.9M $0.27 %0.01 %as of Jun 30, 2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 20,2851.9M $0.92 %0.01 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Clean Energy Transition Pictet Asset Management (Europe) S.A. 2.36 %as of Sep 30, 2025 ↗
Amundi - KBI Actions Monde Environnement Amundi Asset Management 1.47 %as of Jun 30, 2026 ↗
Fidelity Funds - Global Focus Fund FIL Investment Management (Luxembourg) S.A. 0.19 %as of Apr 30, 2025 ↗
Fidelity Funds - Institutional Global Focus Fund FIL Investment Management (Luxembourg) S.A. 0.19 %as of Apr 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.04 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund 6.81 %as of Jun 30, 2026 ↗
KraneShares Wahed Alternative Income Index ETF Krane Shares Trust 6.17 %as of Jun 30, 2026 ↗
Select Technology Portfolio Fidelity Select Portfolios 5.29 %as of May 31, 2026 ↗
Select Semiconductors Portfolio Fidelity Select Portfolios 5.22 %as of May 31, 2026 ↗
Technology Portfolio PACIFIC SELECT FUND 4.41 %as of Jun 30, 2026 ↗
Tema Durable Quality ETF Tema ETF Trust 4.29 %as of May 31, 2026 ↗
VIP Technology Portfolio Variable Insurance Products Fund IV 4.25 %as of Jun 30, 2026 ↗
Fidelity Advisor Semiconductors Fund Fidelity Advisor Series VII 4.24 %as of Jul 31, 2026 ↗
ProShares S&P Kensho Smart Factories ETF ProShares Trust 3.45 %as of May 31, 2026 ↗
Firsthand Alternative Energy Fund Firsthand Funds 3.40 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3747+41187,727,148-8.3 %
2026Q2706+46204,790,775+4.9 %
2026Q1660-74195,310,471-8.0 %
2025Q4734-2212,372,933-2.1 %
2025Q3736-26216,964,634-2.4 %
2025Q2762-29222,316,606+3.5 %
2025Q1791-36214,877,373-1.0 %
2024Q4827+11217,100,879+1.4 %
2024Q3816+7214,075,838+4.6 %
2024Q2809-33204,574,790+0.9 %
2024Q1842-33202,730,995+6.3 %
2023Q4875190,697,916

Institutional managers

815 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC58,158,3413.6B $as of Mar 31, 2026
BlackRock, Inc.39,911,6812.5B $as of Mar 31, 2026
STATE STREET CORP18,307,5781.1B $as of Mar 31, 2026
JPMORGAN CHASE & CO16,107,943896.6M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC13,700,884848.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC10,763,837665.5M $as of Mar 31, 2026
Slate Path Capital LP7,798,800482.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC6,637,445411M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC6,453,590399.6M $as of Mar 31, 2026
MORGAN STANLEY6,107,253378.2M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC6,099,934379.4M $as of Mar 31, 2026
Invesco Ltd.6,036,311373.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/5,226,522323.6M $as of Mar 31, 2026
Amundi4,850,561300.4M $as of Mar 31, 2026
CITIGROUP INC4,660,942288.6M $as of Mar 31, 2026
Pictet Asset Management Holding SA4,597,886284.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP4,453,815275.8M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP4,411,803273.2K $as of Mar 31, 2026
BAILLIE GIFFORD & CO4,287,304265.5M $as of Mar 31, 2026
BARCLAYS PLC3,924,758243M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,503,234216.9M $as of Mar 31, 2026
UBS Group AG3,482,978215.7M $as of Mar 31, 2026
NORTHERN TRUST CORP3,451,844213.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,442,177213M $as of Mar 31, 2026
DEUTSCHE BANK AG\3,004,795186.1M $as of Mar 31, 2026

Funds holding the debt of ON Semiconductor Corp

188 funds declare 268 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Calamos Market Neutral Income Fund3112.9M $as of Jul 31, 2026
iShares Convertible Bond ETF392.1M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF369.7M $as of Jun 30, 2026
Equity Income Fund140.6M $as of Jun 30, 2026
Fidelity Convertible Securities Fund331.1M $as of May 31, 2026
Virtus Income & Growth Fund229.7M $as of Jun 30, 2026
Virtus Convertible Fund228.7M $as of Jun 30, 2026
BlackRock High Yield Portfolio225M $as of Jun 30, 2026
NYLIM MacKay Convertible Fund220.5M $as of Jul 31, 2026
Calamos Convertible Fund118.7M $as of Jul 31, 2026
JPMorgan High Yield Fund118.4M $as of May 31, 2026
Columbia Convertible Securities Fund117.9M $as of May 31, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND217.7M $as of Jun 30, 2026
NYLIM VP MacKay Convertible Portfolio216.2M $as of Jun 30, 2026
Calamos Growth & Income Fund115.6M $as of Jul 31, 2026
JPMorgan Global Bond Opportunities Fund314.7M $as of May 31, 2026
Invesco Convertible Securities Fund214.4M $as of Jun 30, 2026
Fidelity Advisor Multi-Asset Income Fund112.7M $as of Jun 30, 2026
PIMCO High Yield Fund112.7M $as of Jun 30, 2026
Fidelity Strategic Dividend and Income Fund312.2M $as of May 31, 2026
iShares Broad USD High Yield Corporate Bond ETF112M $as of Jul 31, 2026
Fidelity Capital and Income Fund110.7M $as of Jul 31, 2026
JPMorgan Income Fund110.4M $as of May 31, 2026
Eaton Vance Income Fund of Boston110.2M $as of Jul 31, 2026
Lord Abbett Convertible Fund19.1M $as of May 31, 2026
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Titelia. "Fund shareholders of ON Semiconductor Corp". https://titelia.com/en/stocks/on-semiconductor-corp-US6821891057