- Type / Class
- Equity / Common Stock
- Shares outstanding
- 402,414,917
- Total 13F shares
- 399,558,575
- Share change
- -3,339,361
- Total reported value
- $15,293,115,245
- Put/Call ratio
- 104%
- Price per share
- $38.28
- Number of holders
- 521
- Value change
- -$163,152,820
- Number of buys
- 275
- Number of sells
- 228
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.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
10%
|
41,694,679
|
$1,734,916,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
38,136,041
|
$1,586,842,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
37,102,070
|
$1,543,819,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.9%
|
19,806,575
|
$824,152,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
4.5%
|
18,131,794
|
$754,464,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
3.2%
|
12,956,214
|
$539,108,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
9,545,965
|
$397,208,000 | — | 31 Mar 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
2.3%
|
9,212,000
|
$383,311,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.1%
|
8,628,391
|
$359,027,000 | — | 31 Mar 2021 | |
| Starboard Value LP |
13F
|
Company |
2.1%
|
8,571,179
|
$356,647,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
7,118,657
|
$296,130,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.7%
|
7,031,299
|
$292,572,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
6,083,349
|
$253,130,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
5,552,124
|
$231,025,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
5,279,417
|
$219,388,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
5,038,751
|
$209,662,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
4,865,306
|
$202,446,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
4,810,050
|
$200,146,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
4,538,813
|
$188,860,000 | — | 31 Mar 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
4,522,465
|
$188,179,000 | — | 31 Mar 2021 | |
| Swedbank AB |
13F
|
Company |
1%
|
4,137,978
|
$172,181,265 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1%
|
4,126,642
|
$171,132,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.91%
|
3,666,145
|
$152,548,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.9%
|
3,638,693
|
$151,406,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
3,401,005
|
$141,516,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.83%
|
3,338,514
|
$138,916,000 | — | 31 Mar 2021 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0.8%
|
3,224,098
|
$134,155,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.79%
|
3,184,271
|
$132,498,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.77%
|
3,117,955
|
$129,738,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.74%
|
2,992,594
|
$124,522,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.72%
|
2,896,502
|
$120,523,448 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.71%
|
2,860,988
|
$119,046,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
2,534,857
|
$105,476,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.61%
|
2,437,412
|
$101,420,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.58%
|
2,325,786
|
$96,776,000 | — | 31 Mar 2021 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.55%
|
2,205,975
|
$91,791,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
2,196,172
|
$91,383,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
2,170,254
|
$90,304,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
2,119,541
|
$88,196,000 | — | 31 Mar 2021 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.5%
|
1,998,551
|
$83,159,000 | — | 31 Mar 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.47%
|
1,888,774
|
$78,592,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.46%
|
1,864,052
|
$77,563,000 | — | 31 Mar 2021 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.46%
|
1,841,239
|
$76,614,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.44%
|
1,759,956
|
$75,784,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
1,780,504
|
$74,087,000 | — | 31 Mar 2021 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.44%
|
1,758,487
|
$73,171,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.42%
|
1,682,696
|
$69,896,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.41%
|
1,642,820
|
$68,358,000 | — | 31 Mar 2021 | |
| AXA S.A. |
13F
|
Company |
0.4%
|
1,614,779
|
$67,191,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
1,579,595
|
$65,727,000 | — | 31 Mar 2021 |
Institutional Holders of ON SEMICONDUCTOR CORP - Common Stock (ON) as of Q2 2021
As of 30 Jun 2021,
ON SEMICONDUCTOR CORP - Common Stock (ON) was held by
521 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
399,558,575 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, Capital International Investors, PICTET ASSET MANAGEMENT LTD, STATE STREET CORP, Allianz Asset Management GmbH, Starboard Value LP, and Robeco Schweiz AG.
This page lists
523
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
497
Q2 2021 holders
521
Holder diff
24
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.