ON SEMICONDUCTOR CORP - Common Stock (ON)

CUSIP: 682189105

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
394,336,027
Total 13F shares
392,268,299
Share change
-19,001,798
Total reported value
$9,591,153,843
Put/Call ratio
45%
Price per share
$24.46
Number of holders
423
Value change
-$440,561,264
Number of buys
203
Number of sells
214

Security key

682189105

Report period

Q1 2018

Institutions

423

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
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 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
VANGUARD GROUP INC
13F
Company
13F
10%
$863,472,000
41,235,496 shares
31 Dec 2017
FMR LLC
13F
Company
13F
8.8%
$726,415,000
34,690,301 shares
31 Dec 2017
JANUS HENDERSON GROUP PLC
13F
Company
13F
8.5%
$700,757,000
33,464,998 shares
31 Dec 2017
Capital International Investors
13F
Company
13F
6.1%
$506,001,000
24,164,313 shares
31 Dec 2017
BlackRock Finance, Inc.
13F
Company
13F
5.3%
$434,902,000
20,769,021 shares
31 Dec 2017
Boston Partners
13F
Company
13F
3.8%
$313,293,000
14,961,464 shares
31 Dec 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
2.3%
$189,913,000
9,069,406 shares
31 Dec 2017
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
2.3%
$189,735,000
9,060,901 shares
31 Dec 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
LSV ASSET MANAGEMENT
13F
Company
13F
1.8%
$151,934,000
7,255,728 shares
31 Dec 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.8%
$150,616,000
7,193,013 shares
31 Dec 2017
Allianz Asset Management GmbH
13F
Company
13F
1.8%
$147,360,000
7,037,249 shares
31 Dec 2017
CAPITAL GUARDIAN TRUST CO
13F
Company
13F
1.7%
$139,658,000
6,669,456 shares
31 Dec 2017
STATE STREET CORP
13F
Company
13F
1.5%
$124,061,000
5,924,723 shares
31 Dec 2017
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
1.4%
$118,518,000
5,659,885 shares
31 Dec 2017
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
1.3%
$109,515,000
5,229,960 shares
31 Dec 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.2%
$102,251,000
4,882,794 shares
31 Dec 2017
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
13F
1.2%
$99,229,000
4,738,770 shares
31 Dec 2017
TCW GROUP INC
13F
Company
13F
1.2%
$99,171,000
4,735,953 shares
31 Dec 2017
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
13F
1.2%
$98,314,000
4,695,051 shares
31 Dec 2017
MACQUARIE GROUP LTD
13F
Company
13F
1.1%
$93,729,000
4,476,105 shares
31 Dec 2017
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
13F
1.1%
$105,150,000
4,250,185 shares
31 Dec 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1%
$85,613,000
4,088,564 shares
31 Dec 2017
NORGES BANK
13F
Company
13F
1%
$84,733,000
4,046,448 shares
31 Dec 2017
BANK OF MONTREAL /CAN/
13F
Company
13F
1%
$84,695,000
4,044,634 shares
31 Dec 2017
FIL Ltd
13F
Company
13F
1%
$84,275,000
4,024,581 shares
31 Dec 2017
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.98%
$80,783,000
3,857,822 shares
31 Dec 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.97%
$80,270,000
3,833,349 shares
31 Dec 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.95%
$78,048,000
3,727,362 shares
31 Dec 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.87%
$72,203,000
3,448,092 shares
31 Dec 2017
MORGAN STANLEY
13F
Company
13F
0.85%
$70,058,000
3,345,718 shares
31 Dec 2017
Paradice Investment Management LLC
13F
Company
13F
0.79%
$65,602,000
3,132,836 shares
31 Dec 2017
Bank of New York Mellon Corp
13F
Company
13F
0.77%
$63,710,000
3,042,476 shares
31 Dec 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.75%
$61,874,000
2,954,806 shares
31 Dec 2017
JPMORGAN CHASE & CO
13F
Company
13F
0.74%
$60,769,000
2,902,077 shares
31 Dec 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.73%
$59,977,000
2,864,203 shares
31 Dec 2017
Neuberger Berman Group LLC
13F
Company
13F
0.73%
$59,902,000
2,860,673 shares
31 Dec 2017
OppenheimerFunds, Inc.
13F
Company
13F
0.67%
$55,679,000
2,658,938 shares
31 Dec 2017
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.66%
$54,138,110
2,585,392 shares
31 Dec 2017
Blue Harbour Group, L.P.
13F
Company
13F
0.65%
$53,816,000
2,570,008 shares
31 Dec 2017
FIRST TRUST ADVISORS LP
13F
Company
13F
0.64%
$53,112,000
2,536,396 shares
31 Dec 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.63%
$51,623,000
2,465,296 shares
31 Dec 2017
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.62%
$51,364,000
2,452,900 shares
31 Dec 2017
Ninety One UK Ltd
13F
Company
13F
0.6%
$49,530,000
2,365,324 shares
31 Dec 2017
Simcoe Capital Management, LLC
13F
Company
13F
0.6%
$49,374,000
2,357,860 shares
31 Dec 2017
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
0.58%
$48,111,000
2,297,549 shares
31 Dec 2017
TEACHERS ADVISORS, LLC
13F
Company
13F
0.55%
$45,028,000
2,150,356 shares
31 Dec 2017
NORTHERN TRUST CORP
13F
Company
13F
0.54%
$44,447,000
2,122,574 shares
31 Dec 2017
TODD ASSET MANAGEMENT LLC
13F
Company
13F
0.5%
$41,570,000
1,985,194 shares
31 Dec 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.5%
$41,431,000
1,978,540 shares
31 Dec 2017
ARROWGRASS CAPITAL PARTNERS (US) LP
13F
Company
13F
0.43%
$35,595,000
1,699,871 shares
31 Dec 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 Q1 2018

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

Institutions
423
Shares
392,268,299
Rows loaded
424
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 Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
390
Q1 2018 holders
423
Holder diff
33
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 value Q1 2018 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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