ON SEMICONDUCTOR CORP - Common Stock (ON)

CUSIP: 682189105

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
402,414,917
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

Quarterly Holders Quick Answers

What is CUSIP 682189105?
CUSIP 682189105 identifies ON - ON SEMICONDUCTOR CORP - Common Stock in SEC institutional holdings data.

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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
9.6%
38,632,139
$391,344,000 31 Dec 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
6.7%
26,923,133
$272,731,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
6.4%
25,821,268
$261,570,000 31 Dec 2014
13F
abrdn Investment Management Ltd
13F
Company
4.9%
19,835,628
$201,034,000 31 Dec 2014
13F
GREENLIGHT CAPITAL INC
13F
Company
4.4%
17,750,000
$179,808,000 31 Dec 2014
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
4.3%
17,240,221
$174,643,000 31 Dec 2014
13F
FMR LLC
13F
Company
3.7%
14,976,897
$151,716,000 31 Dec 2014
13F
Ninety One UK Ltd
13F
Company
3.6%
14,380,772
$145,677,000 31 Dec 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.5%
14,032,650
$142,150,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
3.5%
13,886,821
$140,673,000 31 Dec 2014
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
3.3%
13,302,912
$134,758,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
11,194,369
$113,399,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2%
8,099,704
$82,050,000 31 Dec 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.9%
7,662,876
$77,625,000 31 Dec 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.7%
6,950,687
$70,410,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
1.6%
6,582,750
$66,679,000 31 Dec 2014
13F
MACQUARIE GROUP LTD
13F
Company
1.5%
6,042,424
$61,210,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
6,005,578
$60,836,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
5,727,316
$58,018,000 31 Dec 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.4%
5,445,708
$55,165,000 31 Dec 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.3%
5,071,535
$51,375,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
1.2%
4,663,429
$47,241,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1%
4,017,026
$40,291,000 31 Dec 2014
13F
Point72 Asset Management, L.P.
13F
Company
0.97%
3,914,400
$39,653,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.96%
3,880,528
$39,310,000 31 Dec 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.93%
3,754,617
$38,034,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.91%
3,658,877
$37,064,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.91%
3,647,793
$36,952,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.87%
3,512,460
$35,581,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.77%
3,090,836
$31,310,000 31 Dec 2014
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.76%
3,059,156
$30,989,000 31 Dec 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.66%
2,652,572
$26,870,000 31 Dec 2014
13F
Jericho Capital Asset Management L.P.
13F
Company
0.62%
2,500,267
$25,328,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.61%
2,462,170
$24,941,000 31 Dec 2014
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.61%
2,440,230
$24,720,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
2,435,658
$24,672,000 31 Dec 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.56%
2,248,033
$22,773,000 31 Dec 2014
13F
EARNEST PARTNERS LLC
13F
Company
0.56%
2,245,178
$22,744,000 31 Dec 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.55%
2,193,369
$22,219,000 31 Dec 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.52%
2,108,339
$21,357,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.48%
1,945,780
$19,711,000 31 Dec 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.48%
1,924,600
$19,496,000 31 Dec 2014
13F
Allianz Asset Management GmbH
13F
Company
0.48%
1,918,842
$19,438,000 31 Dec 2014
13F
Majedie Asset Management Ltd
13F
Company
0.45%
1,796,420
$18,198,000 31 Dec 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.44%
1,778,266
$18,014,000 31 Dec 2014
13F
STRATTON MANAGEMENT CO
13F
Company
0.44%
1,758,555
$17,814,000 31 Dec 2014
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.43%
1,750,000
$17,728,000 31 Dec 2014
13F
Alberta Investment Management Corp
13F
Company
0.42%
1,692,613
$17,146,000 31 Dec 2014
13F
Capital Research Global Investors
13F
Company
0.4%
1,600,000
$16,208,000 31 Dec 2014
13F
Clearbridge Investments, LLC
13F
Company
0.39%
1,552,322
$15,725,000 31 Dec 2014
13F

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

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
274
Q1 2015 holders
305
Holder diff
31
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.