- Type / Class
- Equity / Common Stock
- Shares outstanding
- 402,414,917
- Total 13F shares
- 397,796,804
- Share change
- -9,722,813
- Total reported value
- $24,899,231,858
- Put/Call ratio
- 117%
- Price per share
- $62.61
- Number of holders
- 695
- Value change
- -$644,051,294
- Number of buys
- 350
- Number of sells
- 328
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
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- 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
10%
|
41,985,209
|
$2,851,636,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
41,259,697
|
$2,802,357,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
40,168,286
|
$2,728,231,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.5%
|
18,150,175
|
$1,232,760,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.6%
|
14,591,648
|
$991,036,000 | — | 31 Dec 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.8%
|
11,121,712
|
$755,387,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
10,785,187
|
$732,530,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
9,179,474
|
$623,470,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
2.2%
|
8,735,462
|
$593,313,000 | — | 31 Dec 2021 | |
| Starboard Value LP |
13F
|
Company |
1.9%
|
7,567,681
|
$513,997,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
7,347,604
|
$499,050,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
6,495,306
|
$441,161,000 | — | 31 Dec 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.5%
|
6,011,913
|
$408,329,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
5,736,283
|
$389,035,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
5,721,532
|
$388,578,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
5,502,092
|
$373,702,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
5,305,103
|
$360,323,000 | — | 31 Dec 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.3%
|
5,139,465
|
$349,072,000 | — | 31 Dec 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
1.2%
|
4,909,019
|
$333,421,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
4,863,884
|
$330,355,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
3,990,087
|
$271,006,000 | — | 31 Dec 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.95%
|
3,815,846
|
$260,966,000 | — | 31 Dec 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.87%
|
3,506,862
|
$238,186,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.84%
|
3,390,279
|
$230,268,000 | — | 31 Dec 2021 | |
| Swedbank AB |
13F
|
Company |
0.85%
|
3,403,242
|
$230,093,191 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
3,009,770
|
$204,424,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
2,930,545
|
$199,043,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.67%
|
2,688,673
|
$182,615,000 | — | 31 Dec 2021 | |
| Crake Asset Management LLP |
13F
|
Company |
0.65%
|
2,622,253
|
$178,103,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
2,529,342
|
$171,793,000 | — | 31 Dec 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.62%
|
2,509,597
|
$170,452,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
2,485,543
|
$168,819,000 | — | 31 Dec 2021 | |
| AXA S.A. |
13F
|
Company |
0.61%
|
2,461,781
|
$167,204,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
2,439,312
|
$165,679,000 | — | 31 Dec 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.59%
|
2,387,490
|
$162,158,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.59%
|
2,383,777
|
$161,905,000 | — | 31 Dec 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.59%
|
2,361,681
|
$160,405,000 | — | 31 Dec 2021 | |
| Alphinity Investment Management Pty Ltd |
13F
|
Company |
0.52%
|
2,088,022
|
$141,818,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
1,930,642
|
$131,129,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.45%
|
1,829,838
|
$124,283,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
1,823,845
|
$123,875,553 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.45%
|
1,803,265
|
$122,477,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.44%
|
1,786,760
|
$121,361,000 | — | 31 Dec 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.43%
|
1,745,636
|
$118,563,000 | — | 31 Dec 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.43%
|
1,724,682
|
$117,141,000 | — | 31 Dec 2021 | |
| Munro Partners |
13F
|
Company |
0.41%
|
1,649,841
|
$112,057,201 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
1,636,401
|
$111,144,000 | — | 31 Dec 2021 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.4%
|
1,595,073
|
$108,337,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
1,563,445
|
$106,189,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.38%
|
1,526,198
|
$103,874,000 | — | 31 Dec 2021 |
Institutional Holders of ON SEMICONDUCTOR CORP - Common Stock (ON) as of Q1 2022
As of 31 Mar 2022,
ON SEMICONDUCTOR CORP - Common Stock (ON) was held by
695 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
397,796,804 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, JANUS HENDERSON GROUP PLC, Allianz Asset Management GmbH, STATE STREET CORP, Artisan Partners Limited Partnership, PICTET ASSET MANAGEMENT SA, Capital International Investors, and MACKENZIE FINANCIAL CORP.
This page lists
696
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
687
Q1 2022 holders
695
Holder diff
8
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.