ON SEMICONDUCTOR CORP - COMMON STOCK (ON)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
410,259,042
Total 13F shares
407,914,119
Share change
+2,725,826
Total reported value
$3,727,906,647
Put/Call ratio
14%
Price per share
$9.14
Number of holders
268
Value change
+$23,835,499
Number of buys
155
Number of sells
106

Institutional Holders of ON SEMICONDUCTOR CORP - COMMON STOCK (ON) as of Q2 2014

As of 30 Jun 2014, ON SEMICONDUCTOR CORP - COMMON STOCK (ON) was held by 268 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 407,914,119 shares. The largest 10 holders included Boston Partners, VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Standard Life Investments LTD, Investec Asset Management LTD, BlackRock Institutional Trust Company, N.A., FRONTIER CAPITAL MANAGEMENT CO LLC, PZENA INVESTMENT MANAGEMENT LLC, and SYSTEMATIC FINANCIAL MANAGEMENT LP. This page lists 268 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.