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