- Type / Class
- Equity / Common Stock
- Shares outstanding
- 402,414,917
- Total 13F shares
- 400,046,797
- Share change
- -8,898,868
- Total reported value
- $3,920,806,859
- Put/Call ratio
- 117%
- Price per share
- $9.80
- Number of holders
- 310
- Value change
- -$82,263,237
- Number of buys
- 154
- Number of sells
- 149
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
27,152,688
|
$255,235,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
6.4%
|
25,777,489
|
$242,308,000 | — | 30 Sep 2015 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
4.3%
|
17,305,600
|
$162,673,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
4.2%
|
16,721,011
|
$157,178,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.4%
|
13,609,598
|
$127,930,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
13,472,735
|
$126,644,000 | — | 30 Sep 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
11,872,012
|
$111,597,000 | — | 30 Sep 2015 | |
| Capital International Investors |
13F
|
Company |
2.8%
|
11,173,926
|
$105,035,000 | — | 30 Sep 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.7%
|
10,988,475
|
$103,292,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
10,171,047
|
$95,608,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
2.4%
|
9,650,665
|
$90,717,000 | — | 30 Sep 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
2.3%
|
9,432,211
|
$88,663,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
9,037,714
|
$84,955,000 | — | 30 Sep 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2%
|
8,005,496
|
$75,252,000 | — | 30 Sep 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.9%
|
7,668,791
|
$72,087,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
7,218,021
|
$67,849,000 | — | 30 Sep 2015 | |
| JHL Capital Group LLC |
13F
|
Company |
1.5%
|
5,850,000
|
$54,990,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
5,825,124
|
$54,756,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
5,642,666
|
$53,044,000 | — | 30 Sep 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
1.4%
|
5,564,409
|
$52,305,000 | — | 30 Sep 2015 | |
| Contour Asset Management LLC |
13F
|
Company |
1.3%
|
5,368,687
|
$50,466,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
5,302,767
|
$49,846,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
4,989,266
|
$46,896,000 | — | 30 Sep 2015 | |
| Hirzel Capital Management LLC |
13F
|
Company |
1.2%
|
4,750,277
|
$44,653,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.2%
|
4,641,761
|
$43,633,000 | — | 30 Sep 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
4,638,739
|
$43,604,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
4,611,421
|
$43,347,000 | — | 30 Sep 2015 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
4,600,000
|
$43,240,000 | — | 30 Sep 2015 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
1.1%
|
4,586,709
|
$43,115,000 | — | 30 Sep 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
4,539,835
|
$42,674,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
4,452,291
|
$41,852,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
4,385,969
|
$41,228,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
4,359,057
|
$40,975,000 | — | 30 Sep 2015 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.93%
|
3,741,021
|
$35,165,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.91%
|
3,666,045
|
$34,461,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
3,469,941
|
$32,618,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.82%
|
3,312,175
|
$31,134,000 | — | 30 Sep 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.73%
|
2,953,057
|
$27,759,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.73%
|
2,921,711
|
$27,464,000 | — | 30 Sep 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.71%
|
2,860,900
|
$26,892,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
2,745,730
|
$25,810,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
2,550,643
|
$23,976,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
2,497,588
|
$23,477,000 | — | 30 Sep 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.58%
|
2,350,355
|
$22,093,000 | — | 30 Sep 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.58%
|
2,350,180
|
$22,092,000 | — | 30 Sep 2015 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
13F
|
Company |
0.58%
|
2,316,400
|
$21,774,000 | — | 30 Sep 2015 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.58%
|
2,316,400
|
$21,774,000 | — | 30 Sep 2015 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.55%
|
2,219,871
|
$20,867,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
2,211,798
|
$20,791,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.55%
|
2,196,533
|
$20,647,000 | — | 30 Sep 2015 |
Institutional Holders of ON SEMICONDUCTOR CORP - Common Stock (ON) as of Q4 2015
As of 31 Dec 2015,
ON SEMICONDUCTOR CORP - Common Stock (ON) was held by
310 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
400,046,797 shares.
The largest 10 holders included
VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, FMR LLC, Boston Partners, VICTORY CAPITAL MANAGEMENT INC, Invesco Ltd., Capital International Investors, PZENA INVESTMENT MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
310
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
292
Q4 2015 holders
310
Holder diff
18
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.