Security key
682189105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 394,336,027
- Total 13F shares
- 390,938,367
- Share change
- -6,476,122
- Total reported value
- $7,202,565,504
- Put/Call ratio
- 36%
- Price per share
- $18.43
- Number of holders
- 439
- Value change
- -$159,435,489
- Number of buys
- 213
- Number of sells
- 217
Report period
Q3 2018
Institutions
439
Top holders
10
ON full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 |
11%
|
42,681,971
|
$949,033,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.6%
|
30,045,738
|
$668,067,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
24,407,440
|
$542,699,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
5%
|
19,841,052
|
$441,166,000 | — | 30 Jun 2018 | |
| Capital International Investors |
13F
|
Company |
4.8%
|
19,029,057
|
$423,111,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.5%
|
9,745,126
|
$216,682,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.4%
|
9,442,928
|
$209,964,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
9,056,206
|
$201,365,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
8,193,533
|
$182,183,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
8,063,025
|
$179,281,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
7,813,047
|
$173,722,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
1.8%
|
7,203,362
|
$160,167,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
6,933,078
|
$154,153,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
6,054,170
|
$134,614,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
5,819,823
|
$129,404,000 | — | 30 Jun 2018 | |
| TCW GROUP INC |
13F
|
Company |
1.3%
|
5,109,154
|
$113,602,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
1.2%
|
4,914,735
|
$109,279,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
4,747,421
|
$105,561,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
4,607,849
|
$102,455,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
4,258,227
|
$94,681,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
4,118,278
|
$91,506,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
4,006,227
|
$89,077,000 | — | 30 Jun 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.98%
|
3,864,456
|
$85,926,000 | — | 30 Jun 2018 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
0.97%
|
3,834,379
|
$85,257,000 | — | 30 Jun 2018 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0.96%
|
3,800,000
|
$84,493,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.96%
|
3,792,064
|
$84,317,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.96%
|
3,773,267
|
$84,068,000 | — | 30 Jun 2018 | |
| BRILLIANCE ASSET MANAGEMENT LTD |
13F
|
Company |
0.9%
|
3,567,332
|
$79,320,000 | — | 30 Jun 2018 | |
| Robeco Schweiz AG |
13F
|
Company |
0.9%
|
3,557,000
|
$79,250,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
3,368,124
|
$74,889,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
3,365,900
|
$74,841,000 | — | 30 Jun 2018 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.84%
|
3,322,128
|
$73,868,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
3,241,201
|
$72,068,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.81%
|
3,199,529
|
$71,140,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
3,056,338
|
$67,957,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.74%
|
2,932,991
|
$65,215,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.74%
|
2,917,516
|
$64,871,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.73%
|
2,867,607
|
$63,761,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.72%
|
2,835,874
|
$63,056,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
2,419,743
|
$53,803,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
2,342,350
|
$52,083,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
2,328,721
|
$51,779,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
2,258,402
|
$50,216,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.57%
|
2,257,539
|
$50,196,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
0.53%
|
2,082,000
|
$46,293,000 | — | 30 Jun 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.48%
|
1,900,000
|
$42,247,000 | — | 30 Jun 2018 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,851,255
|
$41,163,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
1,816,698
|
$40,394,285 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.44%
|
1,736,599
|
$38,613,000 | — | 30 Jun 2018 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
1,684,981
|
$37,466,000 | — | 30 Jun 2018 |
Institutional Holders of ON SEMICONDUCTOR CORP - Common Stock (ON) as of Q3 2018
As of 30 Sep 2018,
ON SEMICONDUCTOR CORP - Common Stock (ON) was held by
439 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
390,938,367 shares.
The largest 10 holders included
Vanguard Group Inc, JANUS HENDERSON GROUP PLC, BlackRock Inc., Capital International Investors, FMR LLC, PICTET ASSET MANAGEMENT LTD, BANK OF AMERICA CORP /DE/, Allianz Asset Management GmbH, STATE STREET CORP, and LSV ASSET MANAGEMENT.
This page lists
440
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
454
Q3 2018 holders
439
Holder diff
-15
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.