What does CUSIP 682189105 represent in this 13F holders report?

CUSIP 682189105 is the security identifier for ON - ON SEMICONDUCTOR CORP - Common Stock used to aggregate holder disclosures.

How many institutions held ON - ON SEMICONDUCTOR CORP - Common Stock in Q1 2016?

291 institutional investors reported ON - ON SEMICONDUCTOR CORP - Common Stock for Q1 2016. Use the holders table for investor-level position and value details.

ON SEMICONDUCTOR CORP - Common Stock (ON)

CUSIP: 682189105

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / Common Stock
Shares outstanding: 402,414,917
Total 13F shares: 395,631,232
Share change: -4,096,971
Total reported value: $3,791,778,090
Put/Call ratio: 64%
Price per share: $9.59
Number of holders: 291
Value change: -$41,745,181
Number of buys: 146
Number of sells: 145

Quarterly Holders Quick Answers

What is CUSIP 682189105?
CUSIP 682189105 identifies ON - ON SEMICONDUCTOR CORP - Common Stock in SEC institutional holdings data.

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Newer quarter: Q2 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP 682189105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	6.9%	27,804,038	$272,479,000	—	31 Dec 2015	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	6.4%	25,930,409	$254,118,000	—	31 Dec 2015	13F
FMR LLC	13F	Company	4.2%	16,971,833	$166,324,000	—	31 Dec 2015	13F
Boston Partners	13F	Company	3.6%	14,499,120	$142,091,000	—	31 Dec 2015	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	3.5%	14,129,239	$138,467,000	—	31 Dec 2015	13F
Invesco Ltd.	13F	Company	3.4%	13,788,485	$135,127,000	—	31 Dec 2015	13F
Capital International Investors	13F	Company	2.8%	11,189,971	$109,662,000	—	31 Dec 2015	13F
PZENA INVESTMENT MANAGEMENT LLC	13F	Company	2.8%	11,151,916	$109,289,000	—	31 Dec 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.6%	10,469,476	$102,601,000	—	31 Dec 2015	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	2.4%	9,762,053	$95,668,000	—	31 Dec 2015	13F
Ninety One UK Ltd	13F	Company	2.3%	9,426,180	$92,377,000	—	31 Dec 2015	13F
FRONTIER CAPITAL MANAGEMENT CO LLC	13F	Company	2%	8,241,163	$80,763,000	—	31 Dec 2015	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	2%	8,068,486	$79,073,000	—	31 Dec 2015	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	1.9%	7,628,896	$74,763,000	—	31 Dec 2015	13F
D. E. Shaw & Co., Inc.	13F	Company	1.8%	7,364,011	$72,168,000	—	31 Dec 2015	13F
TEACHERS ADVISORS, LLC	13F	Company	1.5%	6,036,385	$59,157,000	—	31 Dec 2015	13F
STATE STREET CORP	13F	Company	1.5%	5,927,895	$58,095,000	—	31 Dec 2015	13F
MACQUARIE GROUP LTD	13F	Company	1.4%	5,708,851	$55,947,000	—	31 Dec 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.3%	5,349,692	$52,427,000	—	31 Dec 2015	13F
WESTWOOD HOLDINGS GROUP INC	13F	Company	1.3%	5,343,851	$52,370,000	—	31 Dec 2015	13F
CAPITAL GUARDIAN TRUST CO	13F	Company	1.3%	5,072,109	$49,707,000	—	31 Dec 2015	13F
Allianz Asset Management GmbH	13F	Company	1.3%	5,042,822	$49,680,000	—	31 Dec 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.2%	4,948,122	$48,491,000	—	31 Dec 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	1.2%	4,895,839	$47,979,000	—	31 Dec 2015	13F
FIL Ltd	13F	Company	1.2%	4,820,412	$47,240,000	—	31 Dec 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.2%	4,793,226	$46,976,000	—	31 Dec 2015	13F
WESTFIELD CAPITAL MANAGEMENT CO LP	13F	Company	1.2%	4,768,458	$46,731,000	—	31 Dec 2015	13F
BlackRock Fund Advisors	13F	Company	1.2%	4,700,413	$46,064,000	—	31 Dec 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.1%	4,515,216	$44,249,000	—	31 Dec 2015	13F
NORGES BANK	13F	Company	1%	4,013,379	$39,331,000	—	31 Dec 2015	13F
ARGENT CAPITAL MANAGEMENT LLC	13F	Company	0.99%	3,974,015	$38,945,000	—	31 Dec 2015	13F
TODD ASSET MANAGEMENT LLC	13F	Company	0.89%	3,582,408	$35,108,000	—	31 Dec 2015	13F
MORGAN STANLEY	13F	Company	0.81%	3,253,190	$31,882,000	—	31 Dec 2015	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.79%	3,170,531	$31,072,000	—	31 Dec 2015	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.78%	3,151,616	$30,886,000	—	31 Dec 2015	13F
GREENLIGHT CAPITAL INC	13F	Company	0.78%	3,142,891	$30,800,000	—	31 Dec 2015	13F
Hirzel Capital Management LLC	13F	Company	0.77%	3,083,826	$30,221,000	—	31 Dec 2015	13F
PICTET ASSET MANAGEMENT LTD	13F	Company	0.74%	2,993,811	$29,339,000	—	31 Dec 2015	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.74%	2,966,928	$29,076,000	—	31 Dec 2015	13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	13F	Company	0.68%	2,734,900	$26,802,000	—	31 Dec 2015	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	0.66%	2,639,695	$25,869,000	—	31 Dec 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.62%	2,512,248	$24,619,000	—	31 Dec 2015	13F
JPMORGAN CHASE & CO	13F	Company	0.59%	2,391,646	$23,439,000	—	31 Dec 2015	13F
CITADEL ADVISORS LLC	13F	Company	0.59%	2,374,284	$23,268,000	—	31 Dec 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.55%	2,198,188	$21,543,000	—	31 Dec 2015	13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	13F	Company	0.55%	2,196,400	$21,525,000	—	31 Dec 2015	13F
EDMOND DE ROTHSCHILD HOLDING S.A.	13F	Company	0.55%	2,196,400	$21,525,000	—	31 Dec 2015	13F
Neuberger Berman Group LLC	13F	Company	0.55%	2,195,506	$21,516,000	—	31 Dec 2015	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.5%	2,029,000	$19,884,000	—	31 Dec 2015	13F
Bank of New York Mellon Corp	13F	Company	0.49%	1,975,201	$19,357,000	—	31 Dec 2015	13F

Institutional Holders of ON SEMICONDUCTOR CORP - Common Stock (ON) as of Q1 2016

As of 31 Mar 2016, ON SEMICONDUCTOR CORP - Common Stock (ON) was held by 291 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 395,631,232 shares. The largest 10 holders included VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, FMR LLC, Boston Partners, VICTORY CAPITAL MANAGEMENT INC, PZENA INVESTMENT MANAGEMENT LLC, Invesco Ltd., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Capital International Investors, and BlackRock Institutional Trust Company, N.A.. This page lists 291 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

310

Q1 2016 holders

291

Holder diff

-19

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.