- Type / Class
- Equity / Common Stock
- Shares outstanding
- 402,414,917
- Total 13F shares
- 407,435,624
- Share change
- -3,329,012
- Total reported value
- $27,673,909,217
- Put/Call ratio
- 66%
- Price per share
- $67.92
- Number of holders
- 687
- Value change
- -$165,881,705
- Number of buys
- 323
- Number of sells
- 288
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%
|
41,304,087
|
$1,890,487,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
40,945,346
|
$1,874,070,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
39,979,359
|
$1,829,855,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.6%
|
18,416,987
|
$842,945,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
3.1%
|
12,572,597
|
$575,448,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.1%
|
12,364,971
|
$565,944,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
3.1%
|
12,353,100
|
$565,401,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
10,942,389
|
$500,833,000 | — | 30 Sep 2021 | |
| Starboard Value LP |
13F
|
Company |
2.1%
|
8,337,681
|
$381,616,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
7,526,042
|
$344,467,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.7%
|
6,925,522
|
$316,981,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
6,612,897
|
$302,672,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
6,120,331
|
$280,128,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.5%
|
6,032,594
|
$279,188,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
5,746,058
|
$263,015,000 | — | 30 Sep 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
1.4%
|
5,721,683
|
$261,881,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
5,596,758
|
$255,803,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
5,402,925
|
$247,292,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
5,117,812
|
$234,242,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
4,285,721
|
$196,157,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
4,119,251
|
$188,538,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
4,057,781
|
$185,724,000 | — | 30 Sep 2021 | |
| Swedbank AB |
13F
|
Company |
0.93%
|
3,739,528
|
$171,158,197 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
2,947,908
|
$134,925,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
2,742,739
|
$125,536,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.67%
|
2,694,172
|
$123,312,000 | — | 30 Sep 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.64%
|
2,581,536
|
$118,157,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.63%
|
2,548,976
|
$116,667,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
0.61%
|
2,461,380
|
$112,657,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.6%
|
2,433,803
|
$111,395,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
2,431,052
|
$111,270,000 | — | 30 Sep 2021 | |
| Crake Asset Management LLP |
13F
|
Company |
0.6%
|
2,412,253
|
$110,409,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
2,390,098
|
$109,395,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
2,383,496
|
$109,093,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.54%
|
2,166,583
|
$100,009,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
2,109,712
|
$96,562,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
1,978,878
|
$90,573,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.49%
|
1,953,971
|
$89,433,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
1,901,347
|
$87,024,654 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.47%
|
1,900,704
|
$86,995,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.46%
|
1,833,852
|
$83,645,000 | — | 30 Sep 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.43%
|
1,747,639
|
$79,986,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
1,746,669
|
$79,944,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
1,695,196
|
$77,590,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
1,688,001
|
$77,260,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
1,651,985
|
$75,611,000 | — | 30 Sep 2021 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.4%
|
1,603,778
|
$73,404,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.39%
|
1,550,532
|
$70,968,000 | — | 30 Sep 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.38%
|
1,516,689
|
$69,419,000 | — | 30 Sep 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.37%
|
1,506,677
|
$68,961,000 | — | 30 Sep 2021 |
Institutional Holders of ON SEMICONDUCTOR CORP - Common Stock (ON) as of Q4 2021
As of 31 Dec 2021,
ON SEMICONDUCTOR CORP - Common Stock (ON) was held by
687 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
407,435,624 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, Allianz Asset Management GmbH, PICTET ASSET MANAGEMENT SA, STATE STREET CORP, MACQUARIE GROUP LTD, Capital International Investors, and Starboard Value LP.
This page lists
689
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
563
Q4 2021 holders
687
Holder diff
124
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.