- Type / Class
- Equity / Common Stock
- Shares outstanding
- 402,414,917
- 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
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.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
9.9%
|
39,873,359
|
$736,461,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
38,749,884
|
$715,711,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
8.6%
|
34,605,410
|
$639,162,000 | — | 30 Sep 2017 | |
| Capital International Investors |
13F
|
Company |
6%
|
24,062,785
|
$444,440,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
19,220,906
|
$355,010,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
4.1%
|
16,529,004
|
$305,291,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
10,770,938
|
$198,920,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
10,584,403
|
$195,493,000 | — | 30 Sep 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.1%
|
8,576,929
|
$158,416,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.9%
|
7,631,197
|
$140,949,000 | — | 30 Sep 2017 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
1.7%
|
6,684,256
|
$123,458,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
6,317,373
|
$115,861,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
5,899,131
|
$108,956,000 | — | 30 Sep 2017 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
5,786,917
|
$106,884,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
5,246,128
|
$96,896,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
5,100,182
|
$94,200,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
5,088,858
|
$93,989,000 | — | 30 Sep 2017 | |
| TCW GROUP INC |
13F
|
Company |
1.3%
|
5,057,099
|
$93,405,000 | — | 30 Sep 2017 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
4,852,022
|
$89,617,000 | — | 30 Sep 2017 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
4,795,051
|
$88,565,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
1.2%
|
4,739,270
|
$87,534,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
4,710,542
|
$87,004,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
4,448,912
|
$82,171,000 | — | 30 Sep 2017 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
4,214,595
|
$77,844,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
4,046,448
|
$74,738,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
3,978,137
|
$73,476,000 | — | 30 Sep 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.95%
|
3,804,890
|
$70,276,000 | — | 30 Sep 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.94%
|
3,800,121
|
$70,188,000 | — | 30 Sep 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.92%
|
3,689,182
|
$68,139,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
3,605,769
|
$66,598,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
3,612,664
|
$66,256,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.87%
|
3,511,053
|
$64,847,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
3,375,200
|
$62,340,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
3,201,124
|
$59,124,000 | — | 30 Sep 2017 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.76%
|
3,069,968
|
$56,702,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.66%
|
2,668,743
|
$49,292,000 | — | 30 Sep 2017 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
2,524,637
|
$46,630,000 | — | 30 Sep 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.62%
|
2,494,793
|
$46,079,000 | — | 30 Sep 2017 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
0.61%
|
2,464,864
|
$45,526,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
2,412,831
|
$44,563,000 | — | 30 Sep 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.59%
|
2,366,153
|
$43,702,000 | — | 30 Sep 2017 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.59%
|
2,357,860
|
$43,549,000 | — | 30 Sep 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.59%
|
2,356,600
|
$43,526,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
2,348,368
|
$43,374,356 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
2,187,091
|
$40,396,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.54%
|
2,160,479
|
$39,904,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
2,110,916
|
$38,988,000 | — | 30 Sep 2017 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.52%
|
2,072,739
|
$38,284,000 | — | 30 Sep 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.51%
|
2,042,769
|
$37,730,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
1,935,448
|
$35,748,000 | — | 30 Sep 2017 |
Institutional Holders of ON SEMICONDUCTOR CORP - Common Stock (ON) as of Q4 2017
As of 31 Dec 2017,
ON SEMICONDUCTOR CORP - Common Stock (ON) was held by
390 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
412,748,726 shares.
The largest 10 holders included
Vanguard Group Inc, FMR LLC, JANUS HENDERSON GROUP PLC, Capital International Investors, BlackRock Inc., Boston Partners, BANK OF AMERICA CORP /DE/, PICTET ASSET MANAGEMENT LTD, LSV ASSET MANAGEMENT, and AMERIPRISE FINANCIAL INC.
This page lists
390
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.