ON SEMICONDUCTOR CORP - COMMON STOCK (ON)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
410,259,042
Total 13F shares
408,169,810
Share change
-5,307,053
Total reported value
$3,836,467,082
Put/Call ratio
42%
Price per share
$9.40
Number of holders
292
Value change
-$88,069,302
Number of buys
157
Number of sells
165

Institutional Holders of ON SEMICONDUCTOR CORP - COMMON STOCK (ON) as of Q3 2015

As of 30 Sep 2015, ON SEMICONDUCTOR CORP - COMMON STOCK (ON) was held by 292 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 408,169,810 shares. The largest 10 holders included VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, GREENLIGHT CAPITAL INC, Boston Partners, VICTORY CAPITAL MANAGEMENT INC, Invesco Ltd., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Capital International Investors, PZENA INVESTMENT MANAGEMENT LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 292 institutional shareholders reporting positions in this security for the Q3 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.