Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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410M
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Number of holders
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290
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Total 13F shares, excl. options
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407M
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Shares change
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-6.22M
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Total reported value, excl. options
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$3.82B
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Value change
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-$96.6M
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Put/Call ratio
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0.42
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Number of buys
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152
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Number of sells
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-164
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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 290 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 407M shares
of 410M outstanding shares and own 99.11% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (27.2M shares), JANUS CAPITAL MANAGEMENT LLC (25.8M shares), GREENLIGHT CAPITAL INC (17.3M shares), Boston Partners (16.7M shares), VICTORY CAPITAL MANAGEMENT INC (13.6M shares), Invesco Ltd. (13.5M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (11.9M shares), Capital International Investors (11.2M shares), PZENA INVESTMENT MANAGEMENT LLC (11M shares), and BlackRock Institutional Trust Company, N.A. (10.2M shares).
This table shows the top 290 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.