13F

Stock

On Semiconductor Corp

ON · held by 7 managers

Reported value

$156.4M

Holders

7

+0 new · −0 exited

Holders’ est. mark

−$5.17M

Price effect on 3 books still in the name

Largest holder

$111.1M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC11.7M$111.1MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5.61M$29.5M−$5.21MCut−$1.48M
Swiss Life Asset Management Ltd250.3K$15.6M$43.9KAdded$22K
Leonteq Securities AG2.02K$126.3K$81Cut−$15.4K

Positions as of Q4 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.