ON SEMICONDUCTOR CORP - Common Stock (ON)

CUSIP: 682189105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
402,414,917
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

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Quarterly Holders Quick Answers

What is CUSIP 682189105?
CUSIP 682189105 identifies ON - ON SEMICONDUCTOR CORP - Common Stock in SEC institutional holdings data.

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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
VANGUARD GROUP INC
13F
Company
10%
40,981,783
$1,002,415,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
8%
32,327,479
$790,730,000 31 Mar 2018
13F
FMR LLC
13F
Company
5.8%
23,376,149
$571,781,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
5.5%
21,933,951
$536,506,000 31 Mar 2018
13F
Capital International Investors
13F
Company
4.7%
18,943,625
$463,361,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
2.5%
10,029,167
$245,313,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.1%
8,515,919
$208,299,000 31 Mar 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
2.1%
8,387,481
$205,158,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
2.1%
8,333,241
$203,831,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
2.1%
8,309,657
$203,255,000 31 Mar 2018
13F
LSV ASSET MANAGEMENT
13F
Company
2%
8,085,228
$197,764,000 31 Mar 2018
13F
Boston Partners
13F
Company
2%
7,947,049
$194,385,000 31 Mar 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.7%
6,740,471
$164,872,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
6,462,629
$158,070,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.4%
5,646,578
$138,115,000 31 Mar 2018
13F
Blue Harbour Group, L.P.
13F
Company
1.4%
5,508,908
$134,748,000 31 Mar 2018
13F
TCW GROUP INC
13F
Company
1.2%
4,967,134
$121,496,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
4,960,639
$121,337,000 31 Mar 2018
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
1.2%
4,890,695
$119,626,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
4,795,520
$117,298,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
4,180,536
$102,256,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1%
4,046,448
$98,976,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.95%
3,818,374
$98,640,000 31 Mar 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.99%
3,977,275
$97,285,000 31 Mar 2018
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.99%
3,972,456
$97,166,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
3,928,931
$96,101,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.87%
3,516,595
$86,016,000 31 Mar 2018
13F
FIL Ltd
13F
Company
0.82%
3,293,000
$80,547,000 31 Mar 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.8%
3,200,281
$78,279,000 31 Mar 2018
13F
Paradice Investment Management LLC
13F
Company
0.78%
3,132,836
$76,598,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.77%
3,099,434
$75,813,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
3,058,100
$74,801,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.75%
3,017,893
$73,819,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.74%
2,981,238
$72,921,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.69%
2,759,175
$67,484,000 31 Mar 2018
13F
Robeco Schweiz AG
13F
Company
0.68%
2,746,500
$67,179,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.68%
2,732,867
$66,846,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.65%
2,611,000
$63,865,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.64%
2,576,330
$63,017,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.61%
2,446,066
$59,831,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.59%
2,384,987
$58,336,782 31 Mar 2018
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
0.57%
2,295,051
$56,137,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.56%
2,259,353
$55,264,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
2,228,920
$54,519,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.54%
2,164,141
$52,935,000 31 Mar 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
0.48%
1,950,000
$47,697,000 31 Mar 2018
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.46%
1,858,317
$45,455,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.46%
1,848,508
$45,215,000 31 Mar 2018
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.43%
1,734,913
$42,436,000 31 Mar 2018
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.43%
1,728,311
$42,274,000 31 Mar 2018
13F

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.