- Type / Class
- Equity / Common Stock
- Shares outstanding
- 402,414,917
- Total 13F shares
- 405,150,713
- Share change
- +8,242,694
- Total reported value
- $3,809,420,177
- Put/Call ratio
- 314%
- Price per share
- $9.40
- Number of holders
- 257
- Value change
- +$117,497,769
- Number of buys
- 174
- Number of sells
- 76
Quarterly Holders Quick Answers
What is CUSIP 682189105?
CUSIP 682189105 identifies ON - ON SEMICONDUCTOR CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 682189105:
Top shareholders of ON - ON SEMICONDUCTOR CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Boston Partners |
13F
|
Company |
9.3%
|
37,309,316
|
$307,429,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.5%
|
26,003,439
|
$214,268,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
25,296,491
|
$208,443,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
5.6%
|
22,487,362
|
$185,309,000 | — | 31 Dec 2013 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
5.4%
|
21,709,227
|
$178,884,000 | — | 31 Dec 2013 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.3%
|
21,525,700
|
$177,372,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
4.5%
|
18,214,339
|
$150,086,000 | — | 31 Dec 2013 | |
| abrdn Investment Management Ltd |
13F
|
Company |
4.1%
|
16,579,347
|
$136,532,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.8%
|
15,374,624
|
$126,687,000 | — | 31 Dec 2013 | |
| Ninety One UK Ltd |
13F
|
Company |
3.7%
|
14,940,548
|
$123,110,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
12,042,642
|
$99,232,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
10,730,578
|
$88,420,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
2.5%
|
9,898,156
|
$81,561,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
8,664,669
|
$71,397,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
8,652,059
|
$71,293,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
5,876,172
|
$48,421,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
5,453,319
|
$44,935,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
5,193,140
|
$42,792,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
5,019,096
|
$41,357,000 | — | 31 Dec 2013 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
4,884,072
|
$40,245,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
4,749,686
|
$39,137,000 | — | 31 Dec 2013 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.99%
|
4,003,256
|
$32,987,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.95%
|
3,816,724
|
$31,450,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
3,653,771
|
$30,107,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.9%
|
3,635,697
|
$29,958,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
2,585,098
|
$21,301,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
2,479,242
|
$20,428,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
2,433,859
|
$20,056,000 | — | 31 Dec 2013 | |
| Elm Ridge Management, LLC |
13F
|
Company |
0.57%
|
2,309,251
|
$19,028,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
2,228,230
|
$18,360,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
2,208,540
|
$18,198,000 | — | 31 Dec 2013 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
2,072,956
|
$17,081,000 | — | 31 Dec 2013 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
0.51%
|
2,033,118
|
$16,753,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
2,019,319
|
$16,640,000 | — | 31 Dec 2013 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.5%
|
2,010,465
|
$16,566,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.48%
|
1,940,351
|
$15,988,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
1,859,441
|
$15,322,000 | — | 31 Dec 2013 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.45%
|
1,829,760
|
$15,077,000 | — | 31 Dec 2013 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,755,925
|
$14,469,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
1,685,934
|
$13,892,000 | — | 31 Dec 2013 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.41%
|
1,649,080
|
$13,588,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.4%
|
1,615,470
|
$13,312,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
0.4%
|
1,600,000
|
$13,184,000 | — | 31 Dec 2013 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.39%
|
1,578,445
|
$13,006,000 | — | 31 Dec 2013 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
1,518,565
|
$12,513,000 | — | 31 Dec 2013 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
1,500,990
|
$12,368,000 | — | 31 Dec 2013 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.37%
|
1,497,805
|
$12,342,000 | — | 31 Dec 2013 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.35%
|
1,393,502
|
$11,482,000 | — | 31 Dec 2013 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.33%
|
1,308,879
|
$10,786,000 | — | 31 Dec 2013 | |
| Skylands Capital, LLC |
13F
|
Company |
0.31%
|
1,256,050
|
$10,350,000 | — | 31 Dec 2013 |
Institutional Holders of ON SEMICONDUCTOR CORP - Common Stock (ON) as of Q1 2014
As of 31 Mar 2014,
ON SEMICONDUCTOR CORP - Common Stock (ON) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
405,150,713 shares.
The largest 10 holders included
Boston Partners, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, Standard Life Investments LTD, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FMR LLC, Investec Asset Management LTD, Invesco Ltd., and SYSTEMATIC FINANCIAL MANAGEMENT LP.
This page lists
257
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
205
Q1 2014 holders
257
Holder diff
52
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.