Security key
682189105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 394,336,027
- 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
Report period
Q4 2018
Institutions
436
Top holders
10
ON full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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%
|
43,093,027
|
$794,204,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.8%
|
30,624,004
|
$564,401,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
23,231,083
|
$428,150,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
5.3%
|
20,741,159
|
$382,260,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
5%
|
19,696,075
|
$362,999,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
3%
|
11,721,514
|
$216,028,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
9,811,187
|
$180,820,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.4%
|
9,473,518
|
$174,597,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
8,793,295
|
$162,056,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
8,508,226
|
$156,806,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
8,484,233
|
$156,363,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
6,898,808
|
$127,137,000 | — | 30 Sep 2018 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
1.7%
|
6,771,979
|
$124,808,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.6%
|
6,370,073
|
$117,399,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
5,295,850
|
$97,603,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
1.3%
|
5,142,415
|
$94,774,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
4,691,255
|
$86,461,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
4,620,253
|
$85,152,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
4,607,849
|
$84,923,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
1.2%
|
4,568,428
|
$84,196,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
4,400,505
|
$81,102,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
4,362,376
|
$80,348,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
4,074,824
|
$75,099,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
3,999,088
|
$73,703,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
3,970,979
|
$73,184,000 | — | 30 Sep 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.97%
|
3,808,661
|
$70,194,000 | — | 30 Sep 2018 | |
| Robeco Schweiz AG |
13F
|
Company |
0.95%
|
3,757,900
|
$68,544,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.95%
|
3,750,064
|
$69,114,000 | — | 30 Sep 2018 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0.88%
|
3,453,550
|
$63,649,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
3,344,100
|
$61,632,000 | — | 30 Sep 2018 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.84%
|
3,322,128
|
$61,227,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.8%
|
3,158,313
|
$58,208,000 | — | 30 Sep 2018 | |
| TCW GROUP INC |
13F
|
Company |
0.78%
|
3,081,724
|
$56,796,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
2,581,204
|
$47,571,000 | — | 30 Sep 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
0.65%
|
2,553,758
|
$47,066,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.64%
|
2,505,208
|
$46,171,000 | — | 30 Sep 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.62%
|
2,445,278
|
$45,066,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
2,384,244
|
$43,941,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
2,190,463
|
$40,370,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.55%
|
2,150,774
|
$39,639,000 | — | 30 Sep 2018 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.55%
|
2,149,450
|
$39,615,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
2,067,395
|
$38,102,090 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.51%
|
2,001,058
|
$36,879,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.51%
|
1,998,539
|
$36,833,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,870,995
|
$34,482,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
1,741,244
|
$32,092,000 | — | 30 Sep 2018 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,723,311
|
$31,761,000 | — | 30 Sep 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.43%
|
1,700,000
|
$31,331,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.43%
|
1,693,905
|
$31,219,000 | — | 30 Sep 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.41%
|
1,623,464
|
$29,921,000 | — | 30 Sep 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.