- Type / Class
- Equity / Common Stock
- Shares outstanding
- 394,336,027
- Total 13F shares
- 403,278,566
- Share change
- +1,831,260
- Total reported value
- $7,739,076,847
- Put/Call ratio
- 25%
- Price per share
- $19.21
- Number of holders
- 388
- Value change
- +$27,014,300
- Number of buys
- 174
- Number of sells
- 219
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 682189105:
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 |
9.8%
|
38,733,407
|
$782,801,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
9.4%
|
36,912,800
|
$746,008,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
8.6%
|
33,875,161
|
$684,618,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
24,067,143
|
$486,397,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
4%
|
15,833,446
|
$319,994,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
11,930,874
|
$241,126,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.9%
|
11,436,750
|
$231,137,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
10,828,836
|
$218,851,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.7%
|
10,649,533
|
$215,226,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
10,028,421
|
$202,674,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
8,742,284
|
$176,682,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
8,392,421
|
$169,625,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
5,706,798
|
$115,334,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
5,075,940
|
$102,523,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
4,607,849
|
$93,125,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
4,573,224
|
$92,424,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
4,328,501
|
$88,258,000 | — | 30 Jun 2019 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
1.1%
|
4,327,218
|
$87,453,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
4,309,739
|
$87,096,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
4,288,954
|
$86,680,000 | — | 30 Jun 2019 | |
| Robeco Schweiz AG |
13F
|
Company |
1%
|
4,096,000
|
$83,517,000 | — | 30 Jun 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1%
|
4,101,364
|
$82,889,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
3,948,262
|
$79,794,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
3,846,876
|
$77,745,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.97%
|
3,843,813
|
$77,683,000 | — | 30 Jun 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.94%
|
3,713,521
|
$75,050,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.93%
|
3,681,173
|
$74,397,000 | — | 30 Jun 2019 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.87%
|
3,437,528
|
$69,472,000 | — | 30 Jun 2019 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.87%
|
3,412,827
|
$68,973,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
3,389,302
|
$68,497,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.82%
|
3,216,733
|
$65,011,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.77%
|
3,031,805
|
$61,272,782 | — | 30 Jun 2019 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0.68%
|
2,687,050
|
$54,305,000 | — | 30 Jun 2019 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.68%
|
2,671,260
|
$53,986,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
2,528,810
|
$51,106,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
2,523,795
|
$51,006,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
2,408,890
|
$48,684,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.6%
|
2,365,828
|
$47,814,000 | — | 30 Jun 2019 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
13F
|
Company |
0.56%
|
2,199,861
|
$44,459,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.43%
|
1,680,575
|
$43,135,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
1,969,652
|
$39,807,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.5%
|
1,953,843
|
$39,488,000 | — | 30 Jun 2019 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
1,930,980
|
$39,025,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
1,808,204
|
$36,544,000 | — | 30 Jun 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.42%
|
1,650,855
|
$33,364,000 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.41%
|
1,633,668
|
$33,016,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
1,604,140
|
$32,420,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
1,589,084
|
$32,115,000 | — | 30 Jun 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.4%
|
1,561,763
|
$31,585,000 | — | 30 Jun 2019 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
1,520,286
|
$30,725,000 | — | 30 Jun 2019 |
Institutional Holders of ON SEMICONDUCTOR CORP - Common Stock (ON) as of Q3 2019
As of 30 Sep 2019,
ON SEMICONDUCTOR CORP - Common Stock (ON) was held by
388 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
403,278,566 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, FMR LLC, BlackRock Inc., AMERIPRISE FINANCIAL INC, PICTET ASSET MANAGEMENT LTD, Allianz Asset Management GmbH, STATE STREET CORP, LSV ASSET MANAGEMENT, and BANK OF AMERICA CORP /DE/.
This page lists
389
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
418
Q3 2019 holders
388
Holder diff
-30
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.