13F

Stock

On Semiconductor Corp

ON · held by 11 managers

Reported value

$432.5M

Holders

11

+2 new · −0 exited

Holders’ est. mark

−$195.4M

Price effect on 6 books still in the name

Largest holder

$322.3M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC18.8M$322.3M−$174.2MCut−$35M
DANSKE BANK A/S1.04M$76.5MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main20.4M$30.7M−$20.9MAdded$6.04M
Leonteq Securities AG17.6K$1.29M−$143KAdded$97.5K
Swiss Life Asset Management Ltd16.9K$1.24M−$169.8KCut−$5.33M
Marex Group plc6.41K$471.2K−$30.7KAdded$214.1K
CHESAPEAKE ASSET MANAGEMENT LLC60$4.41K−$599Cut−$3.94K

Positions as of Q1 2024. 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.