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
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 48746K $0.05 %0.00 %as of Jun 30, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 48045.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 47638.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 46944.3K $0.20 %0.00 %as of Jun 30, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 45743.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 43641.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Growth Equity Index Fund GuideStone Funds 43641.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 43140.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 41339K $0.05 %0.00 %as of Jun 30, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 40037.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Infrastructure Capital Nasdaq Option Income ETF Series Portfolios Trust 39647.8K $0.61 %0.00 %as of May 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 37945.7K $0.15 %0.00 %as of May 31, 2026 ↗
Sector Rotation Fund Meeder Funds 37335.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 37035K $0.01 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 36529.8K $0.05 %0.00 %as of Jul 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 35533.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 33927.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 326192.3K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust 32426.4K $0.16 %0.00 %as of Jul 31, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 30436.7K $0.02 %0.00 %as of May 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 30024.5K $0.05 %0.00 %as of Jul 31, 2026 ↗
SEB Global Exposure SEB Funds AB 280165.2K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 27022K $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 26732.2K $0.08 %0.00 %as of May 31, 2026 ↗
Nova Fund Rydex Variable Trust 25223.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 24923.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BULL ProFunds 23522.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 23221.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 23021.7K $0.13 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 22921.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 22621.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 20919.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 20619.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 20616.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 20316.6K $0.13 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 19718.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Avanza USA Avanza Fonder AB 185109.1K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
BULL PROFUND ProFunds 18515.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
Global X Information Technology Covered Call & Growth ETF GLOBAL X FUNDS 18014.7K $0.10 %0.00 %as of Jul 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 16920.4K $0.00 %0.00 %as of May 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 16916K $0.02 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 16515.6K $0.11 %0.00 %as of Jun 30, 2026 ↗
Arrow DWA Tactical: Balanced Fund Arrow Investments Trust 14912.2K $0.05 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 12810.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 12011.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Pacer S&P 500 3AI Top 100 ETF Pacer Funds Trust 1209.8K $0.45 %0.00 %as of Jul 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 11611K $0.06 %0.00 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 11213.5K $0.20 %0.00 %as of May 31, 2026 ↗
JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust 1129.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 1109K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 1009.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRABULL ProFunds 999.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 826.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Pacer WealthShield ETF Pacer Funds Trust 816.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 748.9K $0.00 %0.00 %as of May 31, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 747K $0.06 %0.00 %as of Jun 30, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 695.6K $0.11 %0.00 %as of Jul 31, 2026 ↗
Toews Agility Shares Hedged Risk ETF Northern Lights Fund Trust 604.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust 564.6K $0.04 %0.00 %as of Jul 31, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 534.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 483.9K $0.05 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 414.9K $0.02 %0.00 %as of May 31, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 343.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
Vox Populi ETF Advisors Series Trust 332.7K $0.05 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 302.4K $0.05 %0.00 %as of Jul 31, 2026 ↗
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF Exchange Listed Funds Trust 282.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 273.3K $0.07 %0.00 %as of May 31, 2026 ↗
Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 211.7K $0.05 %0.00 %as of Jul 31, 2026 ↗
Ruk Strategic Growth ETF Advisor Managed Portfolios 171.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
Corevalues America FIRST Technology ETF Tidal Trust II 111K $0.32 %0.00 %as of Jun 30, 2026 ↗
Pacer MSCI World Industry Advantage ETF Pacer Funds Trust 10816.1 $0.07 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Dynamic Buffer ETF ProShares Trust 91.1K $0.06 %0.00 %as of May 31, 2026 ↗
Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust 6567.2 $0.04 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust 2189.1 $0.04 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust 2189.1 $0.04 %0.00 %as of Jun 30, 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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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