13F

Stock

On Semiconductor Corp

ON · held by 5 managers

Reported value

$48.1M

Holders

5

+1 new · −0 exited

Holders’ est. mark

−$27.9M

Price effect on 3 books still in the name

Largest holder

$34.7M

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 Main6.53M$34.7M−$25.3MAdded$1.59M
Swiss Life Asset Management Ltd260.3K$13.1M−$2.54MCut−$10.7K
Leonteq Securities AG4.27K$214.6K−$52.5KCut−$132.3K

Positions as of Q2 2022. 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.