- Type / Class
- Equity / Common Stock
- Shares outstanding
- 402,414,917
- Total 13F shares
- 426,310,162
- Share change
- +30,239,435
- Total reported value
- $21,455,193,531
- Put/Call ratio
- 85%
- Price per share
- $50.31
- Number of holders
- 666
- Value change
- +$1,419,766,475
- Number of buys
- 359
- Number of sells
- 322
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
42,612,473
|
$2,667,965,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
41,662,400
|
$2,608,483,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
8.3%
|
33,595,257
|
$2,103,399,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.2%
|
16,705,885
|
$1,045,952,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.6%
|
14,428,507
|
$903,368,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
10,679,858
|
$668,666,000 | — | 31 Mar 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.6%
|
10,460,966
|
$654,961,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.3%
|
9,124,044
|
$571,256,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
1.9%
|
7,626,985
|
$477,526,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.9%
|
7,618,379
|
$476,987,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
7,445,609
|
$466,169,000 | — | 31 Mar 2022 | |
| Starboard Value LP |
13F
|
Company |
1.6%
|
6,617,681
|
$414,333,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
6,030,090
|
$377,543,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
5,873,030
|
$367,174,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
5,577,376
|
$349,199,511 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
5,439,656
|
$340,577,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
4,671,825
|
$292,583,000 | — | 31 Mar 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
1.1%
|
4,456,491
|
$279,021,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
4,057,731
|
$254,054,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
4,013,748
|
$251,301,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.97%
|
3,919,003
|
$245,369,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.86%
|
3,442,236
|
$215,518,397 | — | 31 Mar 2022 | |
| Swedbank AB |
13F
|
Company |
0.78%
|
3,154,050
|
$197,475,070 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.77%
|
3,118,504
|
$195,250,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
3,130,506
|
$193,873,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.7%
|
2,801,149
|
$175,383,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.69%
|
2,785,267
|
$174,386,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
2,744,160
|
$171,811,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.68%
|
2,738,250
|
$171,441,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.67%
|
2,709,560
|
$169,646,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.64%
|
2,560,915
|
$166,255,000 | — | 31 Mar 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.62%
|
2,512,644
|
$157,317,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
2,497,647
|
$156,377,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
2,497,287
|
$156,355,000 | — | 31 Mar 2022 | |
| AXA S.A. |
13F
|
Company |
0.61%
|
2,454,427
|
$153,671,674 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.61%
|
2,446,327
|
$153,169,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.6%
|
2,431,388
|
$152,230,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
2,429,974
|
$152,141,000 | — | 31 Mar 2022 | |
| Alphinity Investment Management Pty Ltd |
13F
|
Company |
0.6%
|
2,402,079
|
$150,394,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.55%
|
2,208,793
|
$138,292,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
1,866,101
|
$116,837,000 | — | 31 Mar 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.46%
|
1,863,264
|
$116,659,000 | — | 31 Mar 2022 | |
| Pendal Group Ltd |
13F
|
Company |
0.45%
|
1,808,674
|
$113,241,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
1,807,830
|
$113,188,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
1,678,765
|
$105,108,000 | — | 31 Mar 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.41%
|
1,659,391
|
$103,890,000 | — | 31 Mar 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.41%
|
1,645,688
|
$103,037,000 | — | 31 Mar 2022 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0.38%
|
1,511,937
|
$94,662,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
1,483,401
|
$92,822,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.37%
|
1,472,200
|
$92,175,000 | — | 31 Mar 2022 |
Institutional Holders of ON SEMICONDUCTOR CORP - Common Stock (ON) as of Q2 2022
As of 30 Jun 2022,
ON SEMICONDUCTOR CORP - Common Stock (ON) was held by
666 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
426,310,162 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, JANUS HENDERSON GROUP PLC, Artisan Partners Limited Partnership, Allianz Asset Management GmbH, PICTET ASSET MANAGEMENT SA, GEODE CAPITAL MANAGEMENT, LLC, and MACKENZIE FINANCIAL CORP.
This page lists
667
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
695
Q2 2022 holders
666
Holder diff
-29
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.