- Type / Class
- Equity / Common Stock
- Shares outstanding
- 402,414,917
- 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
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
7.4%
|
29,854,789
|
$349,002,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
27,426,644
|
$320,618,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
6.1%
|
24,352,822
|
$284,685,000 | — | 30 Jun 2015 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
4.3%
|
17,305,600
|
$202,303,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.7%
|
14,924,370
|
$174,465,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.2%
|
12,993,747
|
$151,894,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
10,720,819
|
$125,326,000 | — | 30 Jun 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
10,237,702
|
$119,679,000 | — | 30 Jun 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
2.4%
|
9,551,039
|
$111,652,000 | — | 30 Jun 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.3%
|
9,423,091
|
$110,156,000 | — | 30 Jun 2015 | |
| Capital International Investors |
13F
|
Company |
2.2%
|
8,876,431
|
$103,765,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2%
|
7,877,463
|
$92,087,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
7,625,984
|
$89,148,000 | — | 30 Jun 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
7,188,612
|
$84,035,000 | — | 30 Jun 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.8%
|
7,127,315
|
$83,318,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
6,874,107
|
$80,358,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.7%
|
6,661,858
|
$77,877,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
6,137,371
|
$71,747,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
5,741,730
|
$67,121,000 | — | 30 Jun 2015 | |
| Hirzel Capital Management LLC |
13F
|
Company |
1.4%
|
5,690,277
|
$66,519,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
4,761,277
|
$55,663,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
4,553,949
|
$53,236,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
4,538,317
|
$53,053,000 | — | 30 Jun 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
4,522,140
|
$52,864,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
4,440,000
|
$51,904,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
4,438,780
|
$51,889,000 | — | 30 Jun 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
1.1%
|
4,281,909
|
$50,056,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
4,262,195
|
$49,825,000 | — | 30 Jun 2015 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
1%
|
4,198,467
|
$49,080,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
4,039,089
|
$47,219,000 | — | 30 Jun 2015 | |
| Contour Asset Management LLC |
13F
|
Company |
0.97%
|
3,898,123
|
$45,569,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
3,469,941
|
$40,564,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
3,241,496
|
$37,893,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.8%
|
3,205,114
|
$37,468,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.76%
|
3,038,850
|
$35,524,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
3,032,606
|
$35,452,000 | — | 30 Jun 2015 | |
| JHL Capital Group LLC |
13F
|
Company |
0.73%
|
2,950,000
|
$34,486,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.72%
|
2,912,329
|
$34,045,000 | — | 30 Jun 2015 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.66%
|
2,656,094
|
$31,050,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
2,604,412
|
$30,447,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
2,595,789
|
$30,344,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
2,574,155
|
$30,091,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
2,419,077
|
$28,278,000 | — | 30 Jun 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.57%
|
2,275,427
|
$26,600,000 | — | 30 Jun 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.6%
|
2,419,328
|
$25,693,000 | — | 30 Jun 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.53%
|
2,148,500
|
$25,116,000 | — | 30 Jun 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.53%
|
2,116,031
|
$24,736,000 | — | 30 Jun 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.51%
|
2,062,700
|
$24,113,000 | — | 30 Jun 2015 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
13F
|
Company |
0.5%
|
2,009,000
|
$23,485,000 | — | 30 Jun 2015 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.5%
|
2,009,000
|
$23,485,000 | — | 30 Jun 2015 |
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 |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
322
Q3 2015 holders
292
Holder diff
-30
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.