Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
410,259,042
-
Total 13F shares
-
417,820,403
-
Share change
-
-2,803,181
-
Total reported value
-
$4,881,827,616
-
Put/Call ratio
-
44%
-
Price per share
-
$11.69
-
Number of holders
-
322
-
Value change
-
-$38,708,100
-
Number of buys
-
180
-
Number of sells
-
149
Institutional Holders of ON SEMICONDUCTOR CORP - COMMON STOCK (ON) as of Q2 2015
As of 30 Jun 2015,
ON SEMICONDUCTOR CORP - COMMON STOCK (ON) was held by
322 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
417,820,403 shares.
The largest 10 holders included
Boston Partners, VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, GREENLIGHT CAPITAL INC, Invesco Ltd., VICTORY CAPITAL MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., PZENA INVESTMENT MANAGEMENT LLC, Investec Asset Management LTD, and WESTWOOD HOLDINGS GROUP INC.
This page lists
322
institutional shareholders reporting positions in this security
for the Q2 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.