ON SEMICONDUCTOR CORP - Common Stock (ON)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
402,414,917
Total 13F shares
406,704,730
Share change
+10,176,207
Total reported value
$5,007,944,794
Put/Call ratio
6.5%
Price per share
$12.32
Number of holders
302
Value change
+$156,157,222
Number of buys
143
Number of sells
170

Institutional Holders of ON SEMICONDUCTOR CORP - Common Stock (ON) as of Q3 2016

As of 30 Sep 2016, ON SEMICONDUCTOR CORP - Common Stock (ON) was held by 302 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 406,704,730 shares. The largest 10 holders included VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, Capital International Investors, FMR LLC, AMERIPRISE FINANCIAL INC, Boston Partners, PZENA INVESTMENT MANAGEMENT LLC, Invesco Ltd., BlackRock Institutional Trust Company, N.A., and VICTORY CAPITAL MANAGEMENT INC. This page lists 302 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
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.