- Type / Class
- Equity / Common Stock
- Shares outstanding
- 402,414,917
- Total 13F shares
- 426,194,192
- Share change
- +9,679,828
- Total reported value
- $7,870,238,953
- Put/Call ratio
- 110%
- Price per share
- $18.47
- Number of holders
- 364
- Value change
- +$213,394,616
- Number of buys
- 183
- Number of sells
- 168
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
10%
|
40,082,107
|
$562,753,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
34,915,253
|
$490,210,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
8.1%
|
32,656,321
|
$458,495,000 | — | 30 Jun 2017 | |
| Capital International Investors |
13F
|
Company |
5.9%
|
23,623,337
|
$331,672,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
19,840,438
|
$278,561,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
4.9%
|
19,774,963
|
$277,641,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
12,201,133
|
$171,290,000 | — | 30 Jun 2017 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
8,920,698
|
$125,247,000 | — | 30 Jun 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.8%
|
7,342,326
|
$113,659,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
7,988,570
|
$112,159,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.9%
|
7,567,902
|
$106,581,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
7,050,788
|
$100,262,000 | — | 30 Jun 2017 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
1.7%
|
6,690,956
|
$93,941,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
5,892,961
|
$82,735,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
5,435,116
|
$76,313,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
5,193,024
|
$72,910,000 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
4,994,382
|
$70,121,000 | — | 30 Jun 2017 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.2%
|
4,896,006
|
$68,740,000 | — | 30 Jun 2017 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
4,740,000
|
$66,550,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
1.1%
|
4,590,670
|
$64,453,000 | — | 30 Jun 2017 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
4,439,320
|
$62,328,000 | — | 30 Jun 2017 | |
| TCW GROUP INC |
13F
|
Company |
1%
|
4,119,081
|
$57,832,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
4,046,448
|
$56,812,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
4,024,890
|
$56,509,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
4,011,239
|
$56,317,000 | — | 30 Jun 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.91%
|
3,662,649
|
$51,424,000 | — | 30 Jun 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.9%
|
3,621,756
|
$50,849,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
3,550,091
|
$49,842,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
3,364,100
|
$47,232,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
3,189,839
|
$44,785,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.75%
|
3,012,887
|
$42,299,000 | — | 30 Jun 2017 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.74%
|
2,973,830
|
$41,753,000 | — | 30 Jun 2017 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.73%
|
2,933,752
|
$41,190,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.69%
|
2,761,800
|
$38,775,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
2,691,281
|
$37,786,000 | — | 30 Jun 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.64%
|
2,580,400
|
$36,229,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
2,517,788
|
$35,349,744 | — | 30 Jun 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.62%
|
2,496,813
|
$35,055,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.61%
|
2,447,726
|
$34,366,000 | — | 30 Jun 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.61%
|
2,443,932
|
$34,313,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
2,336,809
|
$32,809,000 | — | 30 Jun 2017 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.58%
|
2,314,908
|
$32,502,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.57%
|
2,301,975
|
$32,320,000 | — | 30 Jun 2017 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
0.56%
|
2,235,820
|
$31,391,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.55%
|
2,211,137
|
$31,044,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
0.55%
|
2,194,107
|
$30,805,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
2,078,642
|
$29,185,000 | — | 30 Jun 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.51%
|
2,068,434
|
$29,041,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
2,016,245
|
$28,308,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
1,948,139
|
$27,353,000 | — | 30 Jun 2017 |
Institutional Holders of ON SEMICONDUCTOR CORP - Common Stock (ON) as of Q3 2017
As of 30 Sep 2017,
ON SEMICONDUCTOR CORP - Common Stock (ON) was held by
364 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
426,194,192 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, Capital International Investors, BlackRock Inc., Boston Partners, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, PICTET ASSET MANAGEMENT LTD, and Allianz Asset Management GmbH.
This page lists
364
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
342
Q3 2017 holders
364
Holder diff
22
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.