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
iShares S&P 500 3% Capped ETF iShares Trust 19712.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 19612.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 19612.1K $0.10 %0.00 %as of Mar 31, 2026 ↗
Avanza USA Avanza Fonder AB 185109.1K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 18411.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Global X Information Technology Covered Call & Growth ETF GLOBAL X FUNDS 17317.4K $0.14 %0.00 %as of Apr 30, 2026 ↗
Nova Fund Rydex Variable Trust 1438.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust 13313.4K $0.09 %0.00 %as of Apr 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 1338.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 12212.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 1228.1K $0.12 %0.00 %as of Feb 28, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 1187.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 1167.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 11011.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 1006.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRABULL ProFunds 976K $0.03 %0.00 %as of Mar 31, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 798K $0.14 %0.00 %as of Apr 30, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 724.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 464.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
Corevalues America First Technology ETF Tidal Trust II 442.7K $0.28 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 412.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 362.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Vox Populi ETF Advisors Series Trust 333.3K $0.06 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 323.2K $0.06 %0.00 %as of Apr 30, 2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 281.9K $0.05 %0.00 %as of Feb 28, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 242.4K $0.07 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 222.2K $0.07 %0.00 %as of Apr 30, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 221.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 12743 $0.04 %0.00 %as of Mar 31, 2026 ↗
Pacer MSCI World Industry Advantage ETF Pacer Funds Trust 111.1K $0.10 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 Dynamic Buffer ETF ProShares Trust 8531.8 $0.03 %0.00 %as of Feb 28, 2026 ↗
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust 3185.8 $0.04 %0.00 %as of Mar 31, 2026 ↗
Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust 3185.8 $0.04 %0.00 %as of Mar 31, 2026 ↗
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust 3185.8 $0.04 %0.00 %as of Mar 31, 2026 ↗
KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. 3.1M €0.58 %as of Dec 31, 2025 ↗
BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.1M €0.33 %as of Dec 31, 2025 ↗
ABANCA RENTA VARIABLE CRECIMIENTO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 1.3M €1.37 %as of Dec 31, 2025 ↗
BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 457K €0.33 %as of Dec 31, 2025 ↗
BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 435K €0.04 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 431.2K €0.04 %as of Dec 31, 2025 ↗
BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 93K €0.04 %as of Dec 31, 2025 ↗
BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 43K €0.05 %as of Dec 31, 2025 ↗
MERCH-OPORTUNIDADES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 11.5K €0.17 %as of Dec 31, 2025 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. 9.2K €0.89 %as of Dec 31, 2025 ↗

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