- Type / Class
- Equity / Common Stock
- Shares outstanding
- 402,414,917
- Total 13F shares
- 397,490,995
- Share change
- +2,743,791
- Total reported value
- $3,508,680,027
- Put/Call ratio
- 28%
- Price per share
- $8.82
- Number of holders
- 317
- Value change
- +$21,288,531
- Number of buys
- 159
- Number of sells
- 133
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 |
7.5%
|
30,175,605
|
$289,384,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
6.7%
|
26,782,576
|
$256,845,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
6.1%
|
24,691,003
|
$236,787,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
4.3%
|
17,432,187
|
$167,175,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.5%
|
14,201,171
|
$136,189,000 | — | 31 Mar 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.2%
|
13,030,043
|
$124,958,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
12,662,937
|
$121,438,000 | — | 31 Mar 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
11,739,253
|
$112,579,000 | — | 31 Mar 2016 | |
| Capital International Investors |
13F
|
Company |
2.8%
|
11,193,088
|
$107,342,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
10,242,959
|
$98,230,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.2%
|
8,785,014
|
$84,248,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
7,896,013
|
$75,725,000 | — | 31 Mar 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
1.7%
|
6,795,609
|
$65,170,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
6,480,901
|
$62,152,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
6,278,316
|
$60,209,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
6,246,683
|
$59,906,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
6,038,290
|
$57,913,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
5,862,211
|
$56,223,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
5,317,035
|
$50,990,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
5,034,152
|
$48,278,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
4,802,545
|
$46,056,000 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
4,798,255
|
$46,016,000 | — | 31 Mar 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
4,700,475
|
$45,078,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
4,569,713
|
$43,824,000 | — | 31 Mar 2016 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
4,565,977
|
$43,788,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
4,375,763
|
$41,963,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
4,176,800
|
$40,557,000 | — | 31 Mar 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1%
|
4,181,285
|
$40,099,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
4,178,191
|
$40,069,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
4,171,083
|
$40,001,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
3,926,887
|
$37,659,000 | — | 31 Mar 2016 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.88%
|
3,528,193
|
$33,836,000 | — | 31 Mar 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.87%
|
3,482,763
|
$33,400,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.8%
|
3,224,352
|
$30,921,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.72%
|
2,892,748
|
$27,741,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
2,832,318
|
$27,162,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
2,799,797
|
$26,850,000 | — | 31 Mar 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.68%
|
2,734,900
|
$26,228,000 | — | 31 Mar 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.67%
|
2,679,460
|
$25,696,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
2,652,199
|
$25,433,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
2,306,651
|
$22,121,000 | — | 31 Mar 2016 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
13F
|
Company |
0.55%
|
2,196,400
|
$21,063,000 | — | 31 Mar 2016 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.55%
|
2,196,400
|
$21,063,000 | — | 31 Mar 2016 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.53%
|
2,136,000
|
$20,484,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.53%
|
2,135,991
|
$20,484,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
2,109,324
|
$20,229,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
2,019,703
|
$19,369,000 | — | 31 Mar 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.56%
|
2,245,360
|
$18,839,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
1,918,053
|
$18,394,000 | — | 31 Mar 2016 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
1,825,900
|
$17,510,000 | — | 31 Mar 2016 |
Institutional Holders of ON SEMICONDUCTOR CORP - Common Stock (ON) as of Q2 2016
As of 30 Jun 2016,
ON SEMICONDUCTOR CORP - Common Stock (ON) was held by
317 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
397,490,995 shares.
The largest 10 holders included
VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, Capital International Investors, FMR LLC, Boston Partners, PZENA INVESTMENT MANAGEMENT LLC, Invesco Ltd., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, and BlackRock Institutional Trust Company, N.A..
This page lists
317
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
291
Q2 2016 holders
317
Holder diff
26
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.