ON SEMICONDUCTOR CORP - Common Stock (ON)

CUSIP: 682189105

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
394,336,027
Total 13F shares
412,748,726
Share change
-13,269,379
Total reported value
$8,658,915,915
Put/Call ratio
35%
Price per share
$20.94
Number of holders
390
Value change
-$254,655,899
Number of buys
199
Number of sells
187

Security key

682189105

Report period

Q4 2017

Institutions

390

Top holders

10

Ownership snapshot

Top shareholders of ON - ON SEMICONDUCTOR CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2017
13F Lead comparable stake: 10% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
10%
$736,461,000
39,873,359 shares
30 Sep 2017
VANGUARD GROUP INC
13F
Company
13F
9.8%
$715,711,000
38,749,884 shares
30 Sep 2017
JANUS HENDERSON GROUP PLC
13F
Company
13F
8.8%
$639,162,000
34,605,410 shares
30 Sep 2017
Capital International Investors
13F
Company
13F
6.1%
$444,440,000
24,062,785 shares
30 Sep 2017
BlackRock Finance, Inc.
13F
Company
13F
4.9%
$355,010,000
19,220,906 shares
30 Sep 2017
Boston Partners
13F
Company
13F
4.2%
$305,291,000
16,529,004 shares
30 Sep 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.7%
$198,920,000
10,770,938 shares
30 Sep 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
2.7%
$195,493,000
10,584,403 shares
30 Sep 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
2.2%
$158,416,000
8,576,929 shares
30 Sep 2017
Allianz Asset Management GmbH
13F
Company
13F
1.9%
$140,949,000
7,631,197 shares
30 Sep 2017
CAPITAL GUARDIAN TRUST CO
13F
Company
13F
1.7%
$123,458,000
6,684,256 shares
30 Sep 2017
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
1.6%
$115,861,000
6,317,373 shares
30 Sep 2017
STATE STREET CORP
13F
Company
13F
1.5%
$108,956,000
5,899,131 shares
30 Sep 2017
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.5%
$106,884,000
5,786,917 shares
30 Sep 2017
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
1.3%
$96,896,000
5,246,128 shares
30 Sep 2017
MACQUARIE GROUP LTD
13F
Company
13F
1.3%
$94,200,000
5,100,182 shares
30 Sep 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.3%
$93,989,000
5,088,858 shares
30 Sep 2017
TCW GROUP INC
13F
Company
13F
1.3%
$93,405,000
5,057,099 shares
30 Sep 2017
FIL Ltd
13F
Company
13F
1.2%
$89,617,000
4,852,022 shares
30 Sep 2017
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
13F
1.2%
$88,565,000
4,795,051 shares
30 Sep 2017
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
13F
1.2%
$87,534,000
4,739,270 shares
30 Sep 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.2%
$87,004,000
4,710,542 shares
30 Sep 2017
LSV ASSET MANAGEMENT
13F
Company
13F
1.1%
$82,171,000
4,448,912 shares
30 Sep 2017
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
13F
1.1%
$77,844,000
4,214,595 shares
30 Sep 2017
NORGES BANK
13F
Company
13F
1%
$74,738,000
4,046,448 shares
30 Sep 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1%
$73,476,000
3,978,137 shares
30 Sep 2017
Capital Research Global Investors
13F
Company
13F
0.96%
$70,276,000
3,804,890 shares
30 Sep 2017
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.96%
$70,188,000
3,800,121 shares
30 Sep 2017
Ninety One UK Ltd
13F
Company
13F
0.94%
$68,139,000
3,689,182 shares
30 Sep 2017
JPMORGAN CHASE & CO
13F
Company
13F
0.92%
$66,256,000
3,612,664 shares
30 Sep 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.91%
$66,598,000
3,605,769 shares
30 Sep 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.89%
$64,847,000
3,511,053 shares
30 Sep 2017
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.86%
$62,340,000
3,375,200 shares
30 Sep 2017
MORGAN STANLEY
13F
Company
13F
0.81%
$59,124,000
3,201,124 shares
30 Sep 2017
Paradice Investment Management LLC
13F
Company
13F
0.78%
$56,702,000
3,069,968 shares
30 Sep 2017
Neuberger Berman Group LLC
13F
Company
13F
0.68%
$49,292,000
2,668,743 shares
30 Sep 2017
TODD ASSET MANAGEMENT LLC
13F
Company
13F
0.64%
$46,630,000
2,524,637 shares
30 Sep 2017
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
0.63%
$46,079,000
2,494,793 shares
30 Sep 2017
ARROWGRASS CAPITAL PARTNERS (US) LP
13F
Company
13F
0.63%
$45,526,000
2,464,864 shares
30 Sep 2017
Bank of New York Mellon Corp
13F
Company
13F
0.61%
$44,563,000
2,412,831 shares
30 Sep 2017
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
0.6%
$43,702,000
2,366,153 shares
30 Sep 2017
Simcoe Capital Management, LLC
13F
Company
13F
0.6%
$43,549,000
2,357,860 shares
30 Sep 2017
HENNESSY ADVISORS INC
13F
Company
13F
0.6%
$43,526,000
2,356,600 shares
30 Sep 2017
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.6%
$43,374,356
2,348,368 shares
30 Sep 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.55%
$40,396,000
2,187,091 shares
30 Sep 2017
TEACHERS ADVISORS, LLC
13F
Company
13F
0.55%
$39,904,000
2,160,479 shares
30 Sep 2017
NORTHERN TRUST CORP
13F
Company
13F
0.54%
$38,988,000
2,110,916 shares
30 Sep 2017
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
13F
0.53%
$38,284,000
2,072,739 shares
30 Sep 2017
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
0.52%
$37,730,000
2,042,769 shares
30 Sep 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.49%
$35,748,000
1,935,448 shares
30 Sep 2017
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
390
Shares
412,748,726
Rows loaded
390
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
364
Q4 2017 holders
390
Holder diff
26
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 value Q4 2017 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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