Security key
682189105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 394,336,027
- Total 13F shares
- 401,582,050
- Share change
- +6,976,127
- Total reported value
- $8,116,642,558
- Put/Call ratio
- 54%
- Price per share
- $20.21
- Number of holders
- 418
- Value change
- +$136,853,007
- Number of buys
- 213
- Number of sells
- 229
Report period
Q2 2019
Institutions
418
Top holders
10
ON full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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%
|
39,901,547
|
$820,775,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
8.2%
|
32,406,624
|
$666,604,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.8%
|
30,904,180
|
$635,699,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
23,804,948
|
$489,667,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
4.3%
|
17,031,776
|
$350,344,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.5%
|
13,913,588
|
$286,202,000 | — | 31 Mar 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
3%
|
11,671,983
|
$240,093,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
10,328,987
|
$212,467,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
10,164,482
|
$209,083,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
9,491,021
|
$195,230,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
8,460,328
|
$174,028,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
7,865,867
|
$161,792,000 | — | 31 Mar 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.5%
|
6,101,853
|
$125,516,000 | — | 31 Mar 2019 | |
| Robeco Schweiz AG |
13F
|
Company |
1.2%
|
4,874,300
|
$100,264,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
1.2%
|
4,745,485
|
$97,614,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
4,696,819
|
$96,550,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
4,662,956
|
$95,913,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
4,607,849
|
$94,784,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
4,291,267
|
$88,271,000 | — | 31 Mar 2019 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
1%
|
3,981,218
|
$81,894,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.99%
|
3,920,803
|
$80,651,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
3,825,902
|
$78,699,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.91%
|
3,588,725
|
$73,820,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
3,576,279
|
$73,564,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.89%
|
3,506,307
|
$72,124,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
3,438,074
|
$70,721,000 | — | 31 Mar 2019 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.87%
|
3,437,528
|
$70,710,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
3,262,399
|
$67,108,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.83%
|
3,258,475
|
$67,026,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
3,253,540
|
$66,926,000 | — | 31 Mar 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.78%
|
3,065,650
|
$63,060,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
2,896,943
|
$59,387,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
2,847,899
|
$58,582,000 | — | 31 Mar 2019 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0.68%
|
2,687,050
|
$55,273,000 | — | 31 Mar 2019 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.67%
|
2,660,640
|
$54,729,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
2,497,656
|
$51,377,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
2,489,060
|
$51,199,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
2,014,278
|
$41,433,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.51%
|
2,000,926
|
$41,159,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.51%
|
2,000,187
|
$41,144,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.48%
|
1,896,601
|
$39,013,000 | — | 31 Mar 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.47%
|
1,860,995
|
$38,281,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
1,854,274
|
$38,143,000 | — | 31 Mar 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.47%
|
1,842,771
|
$37,906,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.45%
|
1,759,536
|
$36,193,000 | — | 31 Mar 2019 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.43%
|
1,688,961
|
$34,742,000 | — | 31 Mar 2019 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
13F
|
Company |
0.42%
|
1,650,805
|
$33,957,000 | — | 31 Mar 2019 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,640,241
|
$33,740,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
1,603,192
|
$32,978,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
1,550,543
|
$31,894,670 | — | 31 Mar 2019 |
Institutional Holders of ON SEMICONDUCTOR CORP - Common Stock (ON) as of Q2 2019
As of 30 Jun 2019,
ON SEMICONDUCTOR CORP - Common Stock (ON) was held by
418 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
401,582,050 shares.
The largest 10 holders included
VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, FMR LLC, BlackRock Inc., Capital International Investors, AMERIPRISE FINANCIAL INC, PICTET ASSET MANAGEMENT LTD, STATE STREET CORP, Allianz Asset Management GmbH, and LSV ASSET MANAGEMENT.
This page lists
419
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
469
Q2 2019 holders
418
Holder diff
-51
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.