ON SEMICONDUCTOR CORP - COMMON STOCK (ON)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
410,259,042
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

Institutional Holders of ON SEMICONDUCTOR CORP - COMMON STOCK (ON) as of Q4 2015

As of 31 Dec 2015 ON SEMICONDUCTOR CORP - COMMON STOCK (ON) had 310 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 400,046,797 shares of stock of the company.
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 table shows 310 institutional shareholders of the security as of 31 Dec 2015.
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.