ON SEMICONDUCTOR CORP - Common Stock (ON)

CUSIP: 682189105

Q1 2022 13F Holders as of 31 Mar 2022

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.

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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
13F
BlackRock Finance, Inc.
13F
Company
10%
41,259,697
$2,802,357,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
10%
40,168,286
$2,728,231,000 31 Dec 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
4.5%
18,150,175
$1,232,760,000 31 Dec 2021
13F
Allianz Asset Management GmbH
13F
Company
3.6%
14,591,648
$991,036,000 31 Dec 2021
13F
PICTET ASSET MANAGEMENT SA
13F
Company
2.8%
11,121,712
$755,387,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
2.7%
10,785,187
$732,530,000 31 Dec 2021
13F
MACQUARIE GROUP LTD
13F
Company
2.3%
9,179,474
$623,470,000 31 Dec 2021
13F
Capital International Investors
13F
Company
2.2%
8,735,462
$593,313,000 31 Dec 2021
13F
Starboard Value LP
13F
Company
1.9%
7,567,681
$513,997,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
7,347,604
$499,050,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
6,495,306
$441,161,000 31 Dec 2021
13F
Artisan Partners Limited Partnership
13F
Company
1.5%
6,011,913
$408,329,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
5,736,283
$389,035,000 31 Dec 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
5,721,532
$388,578,000 31 Dec 2021
13F
NORGES BANK
13F
Company
1.4%
5,502,092
$373,702,000 31 Dec 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.3%
5,305,103
$360,323,000 31 Dec 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.3%
5,139,465
$349,072,000 31 Dec 2021
13F
Robeco Schweiz AG
13F
Company
1.2%
4,909,019
$333,421,000 31 Dec 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
1.2%
4,863,884
$330,355,000 31 Dec 2021
13F
Invesco Ltd.
13F
Company
0.99%
3,990,087
$271,006,000 31 Dec 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.95%
3,815,846
$260,966,000 31 Dec 2021
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.87%
3,506,862
$238,186,000 31 Dec 2021
13F
Clearbridge Investments, LLC
13F
Company
0.84%
3,390,279
$230,268,000 31 Dec 2021
13F
Swedbank AB
13F
Company
0.85%
3,403,242
$230,093,191 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.75%
3,009,770
$204,424,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.73%
2,930,545
$199,043,000 31 Dec 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.67%
2,688,673
$182,615,000 31 Dec 2021
13F
Crake Asset Management LLP
13F
Company
0.65%
2,622,253
$178,103,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
0.63%
2,529,342
$171,793,000 31 Dec 2021
13F
EARNEST PARTNERS LLC
13F
Company
0.62%
2,509,597
$170,452,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
0.62%
2,485,543
$168,819,000 31 Dec 2021
13F
AXA S.A.
13F
Company
0.61%
2,461,781
$167,204,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
2,439,312
$165,679,000 31 Dec 2021
13F
Polar Capital Holdings Plc
13F
Company
0.59%
2,387,490
$162,158,000 31 Dec 2021
13F
BARCLAYS PLC
13F
Company
0.59%
2,383,777
$161,905,000 31 Dec 2021
13F
Capital Research Global Investors
13F
Company
0.59%
2,361,681
$160,405,000 31 Dec 2021
13F
Alphinity Investment Management Pty Ltd
13F
Company
0.52%
2,088,022
$141,818,000 31 Dec 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.48%
1,930,642
$131,129,000 31 Dec 2021
13F
CITIGROUP INC
13F
Company
0.45%
1,829,838
$124,283,000 31 Dec 2021
13F
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
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.45%
1,803,265
$122,477,000 31 Dec 2021
13F
SEI INVESTMENTS CO
13F
Company
0.44%
1,786,760
$121,361,000 31 Dec 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.43%
1,745,636
$118,563,000 31 Dec 2021
13F
S.c.a. Candriam
13F
Individual
0.43%
1,724,682
$117,141,000 31 Dec 2021
13F
Munro Partners
13F
Company
0.41%
1,649,841
$112,057,201 31 Dec 2021
13F
Swiss National Bank
13F
Company
0.41%
1,636,401
$111,144,000 31 Dec 2021
13F
VILLERE ST DENIS J & CO LLC
13F
Company
0.4%
1,595,073
$108,337,000 31 Dec 2021
13F
Legal & General Group Plc
13F
Company
0.39%
1,563,445
$106,189,000 31 Dec 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.38%
1,526,198
$103,874,000 31 Dec 2021
13F

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.