What does CUSIP 682189105 represent in this 13F holders report?

CUSIP 682189105 is the security identifier for ON - ON SEMICONDUCTOR CORP - Common Stock used to aggregate holder disclosures.

How many institutions held ON - ON SEMICONDUCTOR CORP - Common Stock in Q4 2018?

436 institutional investors reported ON - ON SEMICONDUCTOR CORP - Common Stock for Q4 2018. Use the holders table for investor-level position and value details.

ON SEMICONDUCTOR CORP - Common Stock (ON)

CUSIP: 682189105

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / Common Stock
Shares outstanding: 402,414,917
Total 13F shares: 391,598,793
Share change: -197,721
Total reported value: $6,463,231,640
Put/Call ratio: 95%
Price per share: $16.51
Number of holders: 436
Value change: -$14,816,450
Number of buys: 199
Number of sells: 232

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.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2019
Previous quarter: Q3 2018

Recent filing periods for CUSIP 682189105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	11%	43,093,027	$794,204,000	—	30 Sep 2018	13F
JANUS HENDERSON GROUP PLC	13F	Company	7.6%	30,624,004	$564,401,000	—	30 Sep 2018	13F
BlackRock Finance, Inc.	13F	Company	5.8%	23,231,083	$428,150,000	—	30 Sep 2018	13F
Capital International Investors	13F	Company	5.2%	20,741,159	$382,260,000	—	30 Sep 2018	13F
FMR LLC	13F	Company	4.9%	19,696,075	$362,999,000	—	30 Sep 2018	13F
PICTET ASSET MANAGEMENT LTD	13F	Company	2.9%	11,721,514	$216,028,000	—	30 Sep 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	2.4%	9,811,187	$180,820,000	—	30 Sep 2018	13F
Allianz Asset Management GmbH	13F	Company	2.4%	9,473,518	$174,597,000	—	30 Sep 2018	13F
STATE STREET CORP	13F	Company	2.2%	8,793,295	$162,056,000	—	30 Sep 2018	13F
LSV ASSET MANAGEMENT	13F	Company	2.1%	8,508,226	$156,806,000	—	30 Sep 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	2.1%	8,484,233	$156,363,000	—	30 Sep 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.7%	6,898,808	$127,137,000	—	30 Sep 2018	13F
Blue Harbour Group, L.P.	13F	Company	1.7%	6,771,979	$124,808,000	—	30 Sep 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	1.6%	6,370,073	$117,399,000	—	30 Sep 2018	13F
PUTNAM INVESTMENTS LLC	13F	Company	1.3%	5,295,850	$97,603,000	—	30 Sep 2018	13F
Sumitomo Mitsui DS Asset Management Company, Ltd	13F	Company	1.3%	5,142,415	$94,774,000	—	30 Sep 2018	13F
Bank of New York Mellon Corp	13F	Company	1.2%	4,691,255	$86,461,000	—	30 Sep 2018	13F
MORGAN STANLEY	13F	Company	1.1%	4,620,253	$85,152,000	—	30 Sep 2018	13F
NORGES BANK	13F	Company	1.1%	4,607,849	$84,923,000	—	30 Sep 2018	13F
Boston Partners	13F	Company	1.1%	4,568,428	$84,196,000	—	30 Sep 2018	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	1.1%	4,400,505	$81,102,000	—	30 Sep 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	4,362,376	$80,348,000	—	30 Sep 2018	13F
JPMORGAN CHASE & CO	13F	Company	1%	4,074,824	$75,099,000	—	30 Sep 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.99%	3,999,088	$73,703,000	—	30 Sep 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.99%	3,970,979	$73,184,000	—	30 Sep 2018	13F
CAPITAL GUARDIAN TRUST CO	13F	Company	0.95%	3,808,661	$70,194,000	—	30 Sep 2018	13F
MACQUARIE GROUP LTD	13F	Company	0.93%	3,750,064	$69,114,000	—	30 Sep 2018	13F
Robeco Schweiz AG	13F	Company	0.93%	3,757,900	$68,544,000	—	30 Sep 2018	13F
Nan Shan Life Insurance Co., Ltd.	13F	Company	0.86%	3,453,550	$63,649,000	—	30 Sep 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.83%	3,344,100	$61,632,000	—	30 Sep 2018	13F
Paradice Investment Management LLC	13F	Company	0.83%	3,322,128	$61,227,000	—	30 Sep 2018	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.78%	3,158,313	$58,208,000	—	30 Sep 2018	13F
TCW GROUP INC	13F	Company	0.77%	3,081,724	$56,796,000	—	30 Sep 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.64%	2,581,204	$47,571,000	—	30 Sep 2018	13F
Ninety One UK Ltd	13F	Company	0.63%	2,553,758	$47,066,000	—	30 Sep 2018	13F
Neuberger Berman Group LLC	13F	Company	0.62%	2,505,208	$46,171,000	—	30 Sep 2018	13F
WESTFIELD CAPITAL MANAGEMENT CO LP	13F	Company	0.61%	2,445,278	$45,066,000	—	30 Sep 2018	13F
NORTHERN TRUST CORP	13F	Company	0.59%	2,384,244	$43,941,000	—	30 Sep 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.54%	2,190,463	$40,370,000	—	30 Sep 2018	13F
FIRST TRUST ADVISORS LP	13F	Company	0.53%	2,150,774	$39,639,000	—	30 Sep 2018	13F
Simcoe Capital Management, LLC	13F	Company	0.53%	2,149,450	$39,615,000	—	30 Sep 2018	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.51%	2,067,395	$38,102,090	—	30 Sep 2018	13F
OppenheimerFunds, Inc.	13F	Company	0.5%	2,001,058	$36,879,000	—	30 Sep 2018	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	0.5%	1,998,539	$36,833,000	—	30 Sep 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.46%	1,870,995	$34,482,000	—	30 Sep 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.43%	1,741,244	$32,092,000	—	30 Sep 2018	13F
ARGENT CAPITAL MANAGEMENT LLC	13F	Company	0.43%	1,723,311	$31,761,000	—	30 Sep 2018	13F
State of New Jersey Common Pension Fund D	13F	Company	0.42%	1,700,000	$31,331,000	—	30 Sep 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.42%	1,693,905	$31,219,000	—	30 Sep 2018	13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	13F	Company	0.4%	1,623,464	$29,921,000	—	30 Sep 2018	13F

Institutional Holders of ON SEMICONDUCTOR CORP - Common Stock (ON) as of Q4 2018

As of 31 Dec 2018, ON SEMICONDUCTOR CORP - Common Stock (ON) was held by 436 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 391,598,793 shares. The largest 10 holders included Vanguard Group Inc, FMR LLC, JANUS HENDERSON GROUP PLC, BlackRock Inc., Capital International Investors, PICTET ASSET MANAGEMENT LTD, AMERIPRISE FINANCIAL INC, STATE STREET CORP, Allianz Asset Management GmbH, and LSV ASSET MANAGEMENT. This page lists 436 institutional shareholders reporting positions in this security for the Q4 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders

439

Q4 2018 holders

436

Holder diff

-3

Investor	Q3 2018 Shares	Q4 2018 Shares	Share Diff	Share Chg %	Q3 2018 Value $	Q4 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.