13F

Stock

On Semiconductor Corp

ON · held by 7 managers

Reported value

$357.4M

Holders

7

+0 new · −0 exited

Holders’ est. mark

$46.5M

Price effect on 5 books still in the name

Largest holder

$311M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC8.92M$311M$66.8MAdded$165M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2.65M$41.9M−$20.9MCut−$7.92M
Swiss Life Asset Management Ltd45.6K$4.31M$559.8KCut−$2.32M
Leonteq Securities AG1.55K$146.8K$19KCut−$3.61K
CHESAPEAKE ASSET MANAGEMENT LLC100$9.46K$1.23KAdded$403

Who left

Positions as of Q2 2023. 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.