Titelia

Fund shareholders of ON Semiconductor Corp

ISIN US6821891057 · United States · LEI ZV20P4CNJVT8V1ZGJ064

Fund shareholders
749
Of which ETFs
229 520 other funds
Value held
14.1B $ 584.5M SEK · 8.1M €
Share of capital
52.9 % of 389.3M shares on Jul 29, 2026

749 funds hold this company. This table lists the 744 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 11,000681.1K $0.47 %0.00 %as of Mar 31, 2026
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 10,923676.4K $0.12 %0.00 %as of Mar 31, 2026
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 10,780667.5K $0.04 %0.00 %as of Mar 31, 2026
Gotham Enhanced Return Fund FundVantage Trust 10,731664.5K $0.16 %0.00 %as of Mar 31, 2026
SFT Index 500 Fund Securian Funds Trust 10,689661.9K $0.04 %0.00 %as of Mar 31, 2026
Green Century Equity Fund GREEN CENTURY FUNDS 10,4291.1M $0.14 %0.00 %as of Apr 30, 2026
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 10,406691.8K $0.05 %0.00 %as of Feb 28, 2026
Gotham Enhanced 500 ETF Tidal Trust I 10,403644.2K $0.10 %0.00 %as of Mar 31, 2026
Column Mid Cap Fund Trust for Professional Managers 10,363688.9K $0.06 %0.00 %as of Feb 28, 2026
The Future Fund Long/Short ETF NORTHERN LIGHTS FUND TRUST II 10,354688.3K $1.74 %0.00 %as of Feb 28, 2026
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 10,3366.1M SEK0.04 %0.00 %as of Mar 31, 2026
Global Equity Fund RUSSELL INVESTMENT CO 10,1761M $0.03 %0.00 %as of Apr 30, 2026
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 10,038621.6K $0.05 %0.00 %as of Mar 31, 2026
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 9,951616.2K $0.04 %0.00 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 9,911999.1K $0.05 %0.00 %as of Apr 30, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 9,904613.3K $0.04 %0.00 %as of Mar 31, 2026
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,894657.8K $0.03 %0.00 %as of Feb 28, 2026
iShares Morningstar Growth ETF iShares Trust 9,834991.4K $0.03 %0.00 %as of Apr 30, 2026
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 9,771985K $0.14 %0.00 %as of Apr 30, 2026
Transamerica Large Value Active ETF 2023 ETF Series Trust 9,758604.2K $0.42 %0.00 %as of Mar 31, 2026
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 9,736602.9K $0.12 %0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 9,497588.1K $0.06 %0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 9,472586.5K $0.04 %0.00 %as of Mar 31, 2026
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9,468629.4K $0.09 %0.00 %as of Feb 28, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,415949.1K $0.02 %0.00 %as of Apr 30, 2026
Allspring Index Fund ALLSPRING FUNDS TRUST 9,415583K $0.04 %0.00 %as of Mar 31, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 9,320577.1K $0.08 %0.00 %as of Mar 31, 2026
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 9,300575.9K $0.02 %0.00 %as of Mar 31, 2026
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 9,270574K $0.19 %0.00 %as of Mar 31, 2026
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 9,235571.8K $0.20 %0.00 %as of Mar 31, 2026
Penn Series SMID Cap Value Fund Penn Series Funds Inc 9,212570.4K $1.32 %0.00 %as of Mar 31, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 9,018909.1K $0.04 %0.00 %as of Apr 30, 2026
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 9,018909.1K $0.06 %0.00 %as of Apr 30, 2026
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 8,981905.4K $0.06 %0.00 %as of Apr 30, 2026
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 8,900897.2K $0.26 %0.00 %as of Apr 30, 2026
AdvisorShares Insider Advantage ETF AdvisorShares Trust 8,900551.1K $1.14 %0.00 %as of Mar 31, 2026
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 8,831890.3K $0.07 %0.00 %as of Apr 30, 2026
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 8,581570.5K $0.07 %0.00 %as of Feb 28, 2026
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 8,546529.2K $0.09 %0.00 %as of Mar 31, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 8,465524.2K $0.04 %0.00 %as of Mar 31, 2026
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 8,458852.7K $0.10 %0.00 %as of Apr 30, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 8,370518.3K $0.00 %0.00 %as of Mar 31, 2026
Equity Income Fund RUSSELL INVESTMENT CO 8,307837.4K $0.56 %0.00 %as of Apr 30, 2026
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 8,289513.3K $0.08 %0.00 %as of Mar 31, 2026
Avantis Responsible U.S. Equity ETF American Century ETF Trust 8,255548.8K $0.13 %0.00 %as of Feb 28, 2026
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust 8,226509.4K $0.15 %0.00 %as of Mar 31, 2026
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 8,204508K $0.52 %0.00 %as of Mar 31, 2026
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,165505.6K $0.12 %0.00 %as of Mar 31, 2026
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 8,053811.8K $0.07 %0.00 %as of Apr 30, 2026
Firsthand Alternative Energy Fund Firsthand Funds 8,000495.4K $4.54 %0.00 %as of Mar 31, 2026
Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust 7,979804.4K $1.02 %0.00 %as of Apr 30, 2026
JNL/JPMorgan Global Allocation Fund JNL Series Trust 7,973493.7K $0.06 %0.00 %as of Mar 31, 2026
JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust 7,951492.3K $0.69 %0.00 %as of Mar 31, 2026
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 7,915490.1K $0.02 %0.00 %as of Mar 31, 2026
Lysa Global Equity Focus Lysa Fonder AB 7,8224.6M SEK0.08 %0.00 %as of Mar 31, 2026
iShares Morningstar U.S. Equity ETF iShares Trust 7,809787.2K $0.06 %0.00 %as of Apr 30, 2026
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 7,757480.3K $0.04 %0.00 %as of Mar 31, 2026
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 7,746515K $0.37 %0.00 %as of Feb 28, 2026
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 7,734478.9K $0.04 %0.00 %as of Mar 31, 2026
ActivePassive U.S. Equity ETF Trust for Professional Managers 7,611506K $0.02 %0.00 %as of Feb 28, 2026
Fidelity High Income Fund Fidelity Summer Street Trust 7,600766.2K $0.03 %0.00 %as of Apr 30, 2026
KPA Blandfond Swedbank Robur Fonder AB 7,5614.5M SEK0.03 %0.00 %as of Mar 31, 2026
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 7,510499.3K $0.06 %0.00 %as of Feb 28, 2026
Fidelity Series High Income Fund Fidelity Summer Street Trust 7,500756.1K $0.05 %0.00 %as of Apr 30, 2026
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 7,473462.7K $0.12 %0.00 %as of Mar 31, 2026
Gotham 1000 Value ETF Tidal Trust I 7,420459.4K $0.21 %0.00 %as of Mar 31, 2026
ProShares S&P 500 High Income ETF ProShares Trust 7,176477.1K $0.04 %0.00 %as of Feb 28, 2026
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 7,150442.7K $0.04 %0.00 %as of Mar 31, 2026
The Institutional U.S. Equity Portfolio HC Capital Trust 7,115440.6K $0.02 %0.00 %as of Mar 31, 2026
Horizon Defined Risk Fund Horizon Funds 6,963462.9K $0.05 %0.00 %as of Feb 28, 2026
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 6,959430.9K $0.07 %0.00 %as of Mar 31, 2026
Skandia Nordamerika Exponering Skandia Fonder AB 6,9004.1M SEK0.04 %0.00 %as of Mar 31, 2026
Gotham Neutral Fund FundVantage Trust 6,883426.2K $0.39 %0.00 %as of Mar 31, 2026
Long/Short Equity Portfolio GLENMEDE FUND INC 6,780683.5K $1.65 %0.00 %as of Apr 30, 2026
Value Equity Index Fund GuideStone Funds 6,773419.4K $0.08 %0.00 %as of Mar 31, 2026
Global Multi-Strategy Fund Principal Funds, Inc 6,719446.7K $0.08 %0.00 %as of Feb 28, 2026
TCW Transform 500 ETF TCW ETF Trust 6,685673.9K $0.06 %0.00 %as of Apr 30, 2026
Yieldmax Target 12 Semiconductor Option Income ETF Tidal Trust II 6,606666K $1.34 %0.00 %as of Apr 30, 2026
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 6,576437.2K $0.02 %0.00 %as of Feb 28, 2026
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 6,526404.1K $0.05 %0.00 %as of Mar 31, 2026
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 6,517403.5K $0.02 %0.00 %as of Mar 31, 2026
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 6,488401.7K $0.03 %0.00 %as of Mar 31, 2026
VanEck Robotics ETF VanEck ETF Trust 6,470400.6K $0.70 %0.00 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 6,422397.7K $0.04 %0.00 %as of Mar 31, 2026
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 6,4063.8M SEK0.13 %0.00 %as of Mar 31, 2026
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 6,327391.8K $0.07 %0.00 %as of Mar 31, 2026
Penn Series Index 500 Fund Penn Series Funds Inc 6,165381.7K $0.04 %0.00 %as of Mar 31, 2026
Fidelity Electric Vehicles and Future Transportation ETF Fidelity Covington Trust 6,091377.2K $1.50 %0.00 %as of Mar 31, 2026
Inspire Global Hope ETF Northern Lights Fund Trust IV 6,080404.2K $0.28 %0.00 %as of Feb 28, 2026
Carillon Chartwell Mid Cap Value Fund Carillon Series Trust 5,954368.7K $2.17 %0.00 %as of Mar 31, 2026
Avanza Global Avanza Fonder AB 5,9423.5M SEK0.01 %0.00 %as of Mar 31, 2026
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 5,929394.2K $0.09 %0.00 %as of Feb 28, 2026
Wilmington Global Alpha Equities Fund Wilmington Funds 5,905595.3K $0.25 %0.00 %as of Apr 30, 2026
Science & Technology Trust John Hancock Variable Insurance Trust 5,800359.1K $0.03 %0.00 %as of Mar 31, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 5,769357.2K $0.04 %0.00 %as of Mar 31, 2026
MidCap Value Fund I Principal Funds, Inc 5,677572.3K $0.02 %0.00 %as of Apr 30, 2026
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 5,600346.8K $0.04 %0.00 %as of Mar 31, 2026
LargeCap Value Fund III Principal Funds, Inc 5,593563.8K $0.03 %0.00 %as of Apr 30, 2026
Monteagle Select Value Fund Monteagle Funds 5,550369K $1.91 %0.00 %as of Feb 28, 2026
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,440336.8K $0.04 %0.00 %as of Mar 31, 2026

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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 7.73 %as of Mar 31, 2026
Fidelity Advisor Semiconductors Fund Fidelity Advisor Series VII 5.45 %as of Apr 30, 2026
Select Semiconductors Portfolio Fidelity Select Portfolios 5.18 %as of Feb 28, 2026
ProShares S&P Kensho Smart Factories ETF ProShares Trust 4.66 %as of Feb 28, 2026
Firsthand Alternative Energy Fund Firsthand Funds 4.54 %as of Mar 31, 2026
Select Technology Portfolio Fidelity Select Portfolios 4.46 %as of Feb 28, 2026
Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND 4.42 %as of Apr 30, 2026
Technology Portfolio PACIFIC SELECT FUND 4.41 %as of Mar 31, 2026
SLOW CAPITAL GROWTH FUND Valued Advisers Trust 4.39 %as of Apr 30, 2026
VIP Technology Portfolio Variable Insurance Products Fund IV 4.34 %as of Mar 31, 2026

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

Declared shareholders of ON Semiconductor Corp

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.50 %29,575,202as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.10 %20,112,107as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of ON Semiconductor Corp

167 funds declare 204 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 Fund2108.9M $as of Apr 30, 2026
Equity Income Fund171.8M $as of Mar 31, 2026
iShares Convertible Bond ETF257.7M $as of Apr 30, 2026
Calamos Growth & Income Fund137.9M $as of Apr 30, 2026
NYLI MacKay Convertible Fund137.1M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF231.7M $as of Mar 31, 2026
Fidelity Convertible Securities Fund224.8M $as of Feb 28, 2026
Calamos Convertible Fund122.8M $as of Apr 30, 2026
AQR Diversified Arbitrage Fund122M $as of Mar 31, 2026
JPMorgan High Yield Fund118.2M $as of Feb 28, 2026
NYLIM VP MacKay Convertible Portfolio117.4M $as of Mar 31, 2026
BlackRock High Yield Portfolio116.6M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF112.6M $as of Apr 30, 2026
PIMCO High Yield Fund112.6M $as of Mar 31, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND111.9M $as of Mar 31, 2026
JPMorgan Global Bond Opportunities Fund211.6M $as of Feb 28, 2026
Fidelity Capital and Income Fund110.8M $as of Apr 30, 2026
Eaton Vance Income Fund of Boston110.3M $as of Apr 30, 2026
JPMorgan Income Fund110.2M $as of Feb 28, 2026
Fidelity Strategic Dividend and Income Fund210.1M $as of Feb 28, 2026
Miller Convertible Bond Fund110.1M $as of Apr 30, 2026
Rational/Pier 88 Convertible Securities Fund19.7M $as of Mar 31, 2026
JPMorgan Strategic Income Opportunities Fund19.2M $as of Feb 28, 2026
Fidelity Advisor Multi-Asset Income Fund18.6M $as of Mar 31, 2026
THE HARTFORD STRATEGIC INCOME FUND27.7M $as of Apr 30, 2026
Cite this page

Titelia. "Fund shareholders of ON Semiconductor Corp". https://titelia.com/en/stocks/on-semiconductor-corp-US6821891057