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
VictoryShares WestEnd US Sector ETF Victory Portfolios II 5,145486.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 5,100482.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 5,072611.8K $0.15 %0.00 %as of May 31, 2026 ↗
Electronics Fund Rydex Variable Trust 5,014474K $0.95 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 4,960404.8K $0.12 %0.00 %as of Jul 31, 2026 ↗
NAA LARGE CORE FUND New Age Alpha Funds Trust 4,782452.1K $0.16 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust 4,755449.5K $0.16 %0.00 %as of Jun 30, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 4,739448K $0.32 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 4,718569.1K $0.19 %0.00 %as of May 29, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 4,688443.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
Grizzle Growth ETF Tidal Trust II 4,583374K $1.12 %0.00 %as of Jul 31, 2026 ↗
VanEck Robotics ETF VanEck ETF Trust 4,575432.5K $0.44 %0.00 %as of Jun 30, 2026 ↗
Total Market Plus Equity Portfolio GLENMEDE FUND INC 4,535370.1K $1.49 %0.00 %as of Jul 31, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 4,524427.7K $0.47 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 4,512426.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series High Income Fund Fidelity Summer Street Trust 4,500367.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 4,487424.2K $0.18 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 4,427418.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 4,380414.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 4,363412.5K $0.50 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 4,206507.3K $0.08 %0.00 %as of May 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 4,061489.8K $0.05 %0.00 %as of May 31, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 4,022328.2K $0.10 %0.00 %as of Jul 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 3,944372.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,909319K $0.01 %0.00 %as of Jul 31, 2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 3,848464.1K $0.72 %0.00 %as of May 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 3,824361.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 3,8002.2M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 3,787456.8K $0.07 %0.00 %as of May 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 3,741451.2K $0.08 %0.00 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 3,715351.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 3,698349.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 3,663346.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
NYLIM Candriam U.S. Large Cap Equity ETF NYLIM ETF Trust 3,634296.6K $0.09 %0.00 %as of Jul 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 3,631438K $0.05 %0.00 %as of May 29, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 3,619342.1K $0.33 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 3,528287.9K $0.05 %0.00 %as of Jul 31, 2026 ↗
NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust 3,500330.9K $0.11 %0.00 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 3,483329.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 3,474328.4K $0.20 %0.00 %as of Jun 30, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 3,411322.5K $0.11 %0.00 %as of Jun 30, 2026 ↗
MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST 3,395321K $0.09 %0.00 %as of Jun 30, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 3,390276.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 3,386320.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
LoCorr Dynamic Opportunity Fund LoCorr Investment Trust 3,384319.9K $1.02 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 3,353273.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 3,2641.9M SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Janus Henderson Mid Cap Growth Alpha ETF Janus Detroit Street Trust 3,240264.4K $1.12 %0.00 %as of Jul 31, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 3,1931.9M SEK0.14 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 3,131296K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 3,126295.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 3,120295K $0.06 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3,111294.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 2,978281.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Guinness Atkinson Smart Transportation & Technology ETF GUINNESS ATKINSON FUNDS 2,958279.6K $2.88 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 2,902350K $0.06 %0.00 %as of May 31, 2026 ↗
First Trust S-Network Future Vehicles & Technology ETF First Trust Exchange-Traded Fund II 2,868271.1K $0.51 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 2,818230K $0.08 %0.00 %as of Jul 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 2,815229.7K $0.08 %0.00 %as of Jul 31, 2026 ↗
Fidelity Electric Vehicles and Future Transportation ETF Fidelity Covington Trust 2,796264.3K $0.94 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST 2,792264K $1.18 %0.00 %as of Jun 30, 2026 ↗
Technology Fund Rydex Series Funds 2,761261K $0.39 %0.00 %as of Jun 30, 2026 ↗
NAA ALLOCATION FUND New Age Alpha Funds Trust 2,758260.7K $0.13 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 2,756260.6K $0.24 %0.00 %as of Jun 30, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 2,725222.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 2,643249.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 2,542240.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 2,506236.9K $0.19 %0.00 %as of Jun 30, 2026 ↗
SP Funds S&P Global Technology ETF SP Funds Trust 2,501204.1K $0.10 %0.00 %as of Jul 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 2,481299.3K $0.07 %0.00 %as of May 31, 2026 ↗
TECHNOLOGY ULTRASECTOR PROFUND ProFunds 2,479202.3K $0.18 %0.00 %as of Jul 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 2,450231.6K $0.22 %0.00 %as of Jun 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 2,439230.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Pictet Cleaner Planet ETF 2023 ETF Series Trust 2,417228.5K $1.30 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 2,392288.5K $0.06 %0.00 %as of May 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 2,385194.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 2,381225.1K $0.11 %0.00 %as of Jun 30, 2026 ↗
US Vegan Climate ETF ETF Series Solutions 2,321189.4K $0.11 %0.00 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,249271.3K $0.04 %0.00 %as of May 31, 2026 ↗
PROFUND VP SEMICONDUCTOR ProFunds 2,243212.1K $0.19 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2,232182.2K $0.05 %0.00 %as of Jul 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 2,229181.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,217209.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 2,207180.1K $0.05 %0.00 %as of Jul 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 2,205208.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
VIP High Income Portfolio Variable Insurance Products Fund 2,200208K $0.03 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 2,131257K $0.07 %0.00 %as of May 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,091197.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Carillon Chartwell Mid Cap Value Fund Carillon Series Trust 2,064195.1K $1.03 %0.00 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 1,890178.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,849174.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust 1,847174.6K $0.96 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 1,845174.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 1,828149.2K $0.12 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,815171.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,814148K $0.04 %0.00 %as of Jul 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 1,806170.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 1,786168.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,757166.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1,753165.7K $0.02 %0.00 %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