13F

Stock

On Semiconductor Corp

ON · held by 8 managers

Reported value

$389.9M

Holders

8

+1 new · −0 exited

Holders’ est. mark

−$163.3M

Price effect on 5 books still in the name

Largest holder

$357.3M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC10.7M$357.3M−$159.2MCut−$6.89M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2.5M$24.6M−$3.74MCut−$1.15M
Swiss Life Asset Management Ltd78.6K$6.57M−$420.4KAdded$2.38M
Leonteq Securities AG14.3K$1.2M−$12.2KAdded$1.08M
Marex Group plc3.08K$257.1KNew
CHESAPEAKE ASSET MANAGEMENT LLC100$8.35K−$942Cut−$942

Positions as of Q4 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.