13F

Stock

On Semiconductor Corp

ON · held by 3 managers

Reported value

$12M

Holders

3

+0 new · −0 exited

Holders’ est. mark

−$1.03M

Price effect on 3 books still in the name

Largest holder

$6.18M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3.25M$6.18M−$530.1KCut−$530.1K
Swiss Life Asset Management Ltd148.4K$5.67M−$495KCut−$945.3K
Leonteq Securities AG5.04K$193K−$4.66KAdded$134.7K

Positions as of Q2 2021. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.