ON SEMICONDUCTOR CORP - COMMON STOCK (ON)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
410,259,042
Total 13F shares
415,836,627
Share change
+5,272,824
Total reported value
$5,023,414,418
Put/Call ratio
28%
Price per share
$12.11
Number of holders
305
Value change
+$118,915,154
Number of buys
171
Number of sells
137

Institutional Holders of ON SEMICONDUCTOR CORP - COMMON STOCK (ON) as of Q1 2015

As of 31 Mar 2015, ON SEMICONDUCTOR CORP - COMMON STOCK (ON) was held by 305 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 415,836,627 shares. The largest 10 holders included Boston Partners, VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, GREENLIGHT CAPITAL INC, VICTORY CAPITAL MANAGEMENT INC, Invesco Ltd., FMR LLC, PZENA INVESTMENT MANAGEMENT LLC, Investec Asset Management LTD, and BlackRock Institutional Trust Company, N.A.. This page lists 305 institutional shareholders reporting positions in this security for the Q1 2015 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.