13F

Stock

On Semiconductor Corp

ON · held by 7 managers

Reported value

$394.2M

Holders

7

+0 new · −0 exited

Holders’ est. mark

$140.2M

Price effect on 5 books still in the name

Largest holder

$364.2M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC6.14M$364.2M$149.9MAdded$53.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2.24M$25.8M−$9.65MCut−$16.2M
Swiss Life Asset Management Ltd45.2K$4.2M−$76.2KCut−$115.7K
Leonteq Securities AG1.29K$120.4K−$2.11KCut−$26.4K
CHESAPEAKE ASSET MANAGEMENT LLC100$9.29K−$163Cut−$163

Positions as of Q3 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.