Security key
682189105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 394,336,027
- Total 13F shares
- 397,182,226
- Share change
- +4,961,327
- Total reported value
- $8,830,288,653
- Put/Call ratio
- 60%
- Price per share
- $22.24
- Number of holders
- 454
- Value change
- +$92,224,262
- Number of buys
- 240
- Number of sells
- 212
Report period
Q2 2018
Institutions
454
Top holders
10
ON full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
ON SEMICONDUCTOR CORP SEC filings
ON SEMICONDUCTOR CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 682189105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
40,981,783
|
$1,002,415,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
8.2%
|
32,327,479
|
$790,730,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
5.9%
|
23,376,149
|
$571,781,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
21,933,951
|
$536,506,000 | — | 31 Mar 2018 | |
| Capital International Investors |
13F
|
Company |
4.8%
|
18,943,625
|
$463,361,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.5%
|
10,029,167
|
$245,313,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
8,515,919
|
$208,299,000 | — | 31 Mar 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.1%
|
8,387,481
|
$205,158,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.1%
|
8,333,241
|
$203,831,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
8,309,657
|
$203,255,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
8,085,228
|
$197,764,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
2%
|
7,947,049
|
$194,385,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.7%
|
6,740,471
|
$164,872,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
6,462,629
|
$158,070,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
5,646,578
|
$138,115,000 | — | 31 Mar 2018 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
1.4%
|
5,508,908
|
$134,748,000 | — | 31 Mar 2018 | |
| TCW GROUP INC |
13F
|
Company |
1.3%
|
4,967,134
|
$121,496,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
4,960,639
|
$121,337,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
1.2%
|
4,890,695
|
$119,626,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
4,795,520
|
$117,298,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
4,180,536
|
$102,256,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1%
|
4,046,448
|
$98,976,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
3,977,275
|
$97,285,000 | — | 31 Mar 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
1%
|
3,972,456
|
$97,166,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
3,928,931
|
$96,101,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.97%
|
3,818,374
|
$98,640,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.89%
|
3,516,595
|
$86,016,000 | — | 31 Mar 2018 | |
| FIL Ltd |
13F
|
Company |
0.84%
|
3,293,000
|
$80,547,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.81%
|
3,200,281
|
$78,279,000 | — | 31 Mar 2018 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.79%
|
3,132,836
|
$76,598,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
3,099,434
|
$75,813,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
3,058,100
|
$74,801,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.77%
|
3,017,893
|
$73,819,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
2,981,238
|
$72,921,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
2,759,175
|
$67,484,000 | — | 31 Mar 2018 | |
| Robeco Schweiz AG |
13F
|
Company |
0.7%
|
2,746,500
|
$67,179,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.69%
|
2,732,867
|
$66,846,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
2,611,000
|
$63,865,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.65%
|
2,576,330
|
$63,017,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
2,446,066
|
$59,831,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
2,384,987
|
$58,336,782 | — | 31 Mar 2018 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.58%
|
2,295,051
|
$56,137,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
2,259,353
|
$55,264,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
2,228,920
|
$54,519,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
2,164,141
|
$52,935,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.49%
|
1,950,000
|
$47,697,000 | — | 31 Mar 2018 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,858,317
|
$45,455,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.47%
|
1,848,508
|
$45,215,000 | — | 31 Mar 2018 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.44%
|
1,734,913
|
$42,436,000 | — | 31 Mar 2018 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,728,311
|
$42,274,000 | — | 31 Mar 2018 |
Institutional Holders of ON SEMICONDUCTOR CORP - Common Stock (ON) as of Q2 2018
As of 30 Jun 2018,
ON SEMICONDUCTOR CORP - Common Stock (ON) was held by
454 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
397,182,226 shares.
The largest 10 holders included
VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, BlackRock Inc., FMR LLC, Capital International Investors, BANK OF MONTREAL /CAN/, PICTET ASSET MANAGEMENT LTD, BANK OF AMERICA CORP /DE/, LSV ASSET MANAGEMENT, and Allianz Asset Management GmbH.
This page lists
455
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
423
Q2 2018 holders
454
Holder diff
31
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.