ON SEMICONDUCTOR CORP - Common Stock (ON)

CUSIP: 682189105

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
402,414,917
Total 13F shares
401,474,999
Share change
-9,490,305
Total reported value
$6,218,339,892
Put/Call ratio
22%
Price per share
$15.49
Number of holders
347
Value change
-$134,805,970
Number of buys
181
Number of sells
146

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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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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
7.9%
31,607,993
$403,318,000 31 Dec 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
7.5%
30,159,648
$384,837,000 31 Dec 2016
13F
FMR LLC
13F
Company
6.5%
26,212,696
$334,474,000 31 Dec 2016
13F
Capital International Investors
13F
Company
5.4%
21,784,784
$277,974,000 31 Dec 2016
13F
Boston Partners
13F
Company
4.8%
19,339,951
$246,778,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.8%
19,167,084
$244,573,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
4%
15,896,871
$202,845,000 31 Dec 2016
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
3.1%
12,299,418
$156,941,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
10,650,563
$135,901,000 31 Dec 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.2%
8,974,373
$114,513,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
2%
7,999,717
$102,077,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
7,430,084
$94,817,000 31 Dec 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.8%
7,386,325
$94,250,000 31 Dec 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.7%
7,040,691
$89,839,000 31 Dec 2016
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
1.7%
6,796,498
$86,723,000 31 Dec 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.7%
6,681,788
$85,260,000 31 Dec 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.6%
6,377,822
$81,381,000 31 Dec 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.5%
6,090,923
$77,720,000 31 Dec 2016
13F
Allianz Asset Management GmbH
13F
Company
1.5%
6,019,768
$76,812,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
5,639,740
$71,964,000 31 Dec 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.4%
5,630,523
$71,845,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
1.4%
5,629,898
$71,836,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
1.3%
5,411,589
$69,052,000 31 Dec 2016
13F
Capital Research Global Investors
13F
Company
1.2%
4,994,382
$63,728,000 31 Dec 2016
13F
MACQUARIE GROUP LTD
13F
Company
1.2%
4,752,875
$60,647,000 31 Dec 2016
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
1.1%
4,624,897
$59,014,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
1.1%
4,549,702
$58,054,000 31 Dec 2016
13F
FIL Ltd
13F
Company
1.1%
4,445,000
$56,718,000 31 Dec 2016
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.97%
3,907,352
$49,858,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.97%
3,904,520
$49,822,000 31 Dec 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.91%
3,642,113
$46,473,000 31 Dec 2016
13F
Ninety One UK Ltd
13F
Company
0.87%
3,482,864
$44,441,000 31 Dec 2016
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.81%
3,274,863
$41,787,000 31 Dec 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.8%
3,218,900
$41,073,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
3,150,029
$40,194,000 31 Dec 2016
13F
HENNESSY ADVISORS INC
13F
Company
0.75%
3,008,700
$38,391,000 31 Dec 2016
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
0.73%
2,921,455
$37,277,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.71%
2,844,744
$36,297,000 31 Dec 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.68%
2,742,879
$35,000,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.68%
2,731,647
$34,856,000 31 Dec 2016
13F
MAPLELANE CAPITAL, LLC
13F
Company
0.66%
2,675,001
$34,133,000 31 Dec 2016
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.62%
2,493,120
$31,812,000 31 Dec 2016
13F
Paradice Investment Management LLC
13F
Company
0.6%
2,397,997
$30,598,000 31 Dec 2016
13F
ARROWGRASS CAPITAL PARTNERS (US) LP
13F
Company
0.58%
2,327,734
$29,702,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
2,137,703
$27,278,000 31 Dec 2016
13F
Neuberger Berman Group LLC
13F
Company
0.53%
2,125,927
$27,127,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.51%
2,044,560
$26,089,000 31 Dec 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.5%
2,001,697
$25,542,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.49%
1,988,255
$25,370,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.47%
1,879,350
$23,981,000 31 Dec 2016
13F

Institutional Holders of ON SEMICONDUCTOR CORP - Common Stock (ON) as of Q1 2017

As of 31 Mar 2017, ON SEMICONDUCTOR CORP - Common Stock (ON) was held by 347 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 401,474,999 shares. The largest 10 holders included VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, FMR LLC, Capital International Investors, Boston Partners, BlackRock Inc., AMERIPRISE FINANCIAL INC, PZENA INVESTMENT MANAGEMENT LLC, PICTET ASSET MANAGEMENT LTD, and CAPITAL GUARDIAN TRUST CO. This page lists 347 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
310
Q1 2017 holders
347
Holder diff
37
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.