Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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410,259,042
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Number of holders
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292
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Total 13F shares, excl. options
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408,169,810
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Shares change
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-5,307,053
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Total reported value, excl. options
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$3,836,467,082
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Value change
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-$88,069,302
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Put/Call ratio
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42%
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Number of buys
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157
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Number of sells
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-165
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Price
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$9.40
Significant Holders of ON SEMICONDUCTOR CORP - COMMON STOCK (ON) as of Q3 2015
372 filings reported holding ON - ON SEMICONDUCTOR CORP - COMMON STOCK as of Q3 2015.
ON SEMICONDUCTOR CORP - COMMON STOCK (ON) has 292 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 408,169,810 shares
of 410,259,042 outstanding shares and own 99% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (27,152,688 shares), JANUS CAPITAL MANAGEMENT LLC (25,777,489 shares), GREENLIGHT CAPITAL INC (17,305,600 shares), Boston Partners (16,721,011 shares), VICTORY CAPITAL MANAGEMENT INC (13,609,598 shares), Invesco Ltd. (13,472,735 shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (11,872,012 shares), Capital International Investors (11,173,926 shares), PZENA INVESTMENT MANAGEMENT LLC (10,988,475 shares), and BlackRock Institutional Trust Company, N.A. (10,171,047 shares).
This table shows the top 292 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.