Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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410,259,042
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Number of holders
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317
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Total 13F shares, excl. options
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397,490,995
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Shares change
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+2,743,791
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Total reported value, excl. options
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$3,508,680,027
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Value change
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+$21,288,531
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Put/Call ratio
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27.9%
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Number of buys
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159
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Number of sells
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-133
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Price
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$8.82
Significant Holders of ON SEMICONDUCTOR CORP - COMMON STOCK (ON) as of Q2 2016
348 filings reported holding ON - ON SEMICONDUCTOR CORP - COMMON STOCK as of Q2 2016.
ON SEMICONDUCTOR CORP - COMMON STOCK (ON) has 317 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 397,490,995 shares
of 410,259,042 outstanding shares and own 96.89% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (31,106,680 shares), JANUS CAPITAL MANAGEMENT LLC (27,038,362 shares), Capital International Investors (21,106,509 shares), FMR LLC (20,773,695 shares), Boston Partners (17,727,002 shares), PZENA INVESTMENT MANAGEMENT LLC (13,177,864 shares), Invesco Ltd. (12,593,826 shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (11,747,153 shares), AMERIPRISE FINANCIAL INC (10,448,535 shares), and BlackRock Institutional Trust Company, N.A. (10,188,358 shares).
This table shows the top 317 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.