- Type / Class
- Equity / Common Stock
- Shares outstanding
- 394,336,027
- Total 13F shares
- 436,264,359
- Share change
- -80,924
- Total reported value
- $27,208,364,320
- Put/Call ratio
- 97%
- Price per share
- $62.37
- Number of holders
- 800
- Value change
- -$7,078,457
- Number of buys
- 412
- Number of sells
- 335
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
49,912,255
|
$3,111,031,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
12%
|
45,616,236
|
$2,843,260,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
43,088,068
|
$2,685,678,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.4%
|
17,383,115
|
$1,083,489,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
17,129,019
|
$1,067,652,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.8%
|
14,869,886
|
$926,840,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
9,019,249
|
$561,553,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
8,766,378
|
$546,408,341 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
8,056,888
|
$502,186,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2%
|
8,028,420
|
$500,308,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2%
|
7,961,686
|
$496,252,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
1.9%
|
7,641,620
|
$476,336,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
6,869,806
|
$428,195,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
5,060,658
|
$315,432,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
4,464,060
|
$278,244,860 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
4,403,304
|
$274,457,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
4,307,688
|
$268,498,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
4,229,082
|
$263,599,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
3,823,010
|
$238,332,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.96%
|
3,795,505
|
$236,573,000 | — | 30 Sep 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
0.94%
|
3,699,716
|
$230,603,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.92%
|
3,635,581
|
$226,605,766 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
3,449,355
|
$214,998,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.84%
|
3,309,872
|
$206,305,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
3,174,454
|
$197,863,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.79%
|
3,112,842
|
$194,023,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
2,760,208
|
$172,044,000 | — | 30 Sep 2022 | |
| Alphinity Investment Management Pty Ltd |
13F
|
Company |
0.69%
|
2,721,224
|
$169,614,000 | — | 30 Sep 2022 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.69%
|
2,712,548
|
$169,073,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.68%
|
2,691,506
|
$167,762,000 | — | 30 Sep 2022 | |
| FIFTHDELTA Ltd |
13F
|
Company |
0.68%
|
2,673,742
|
$166,654,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
2,650,148
|
$165,184,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
2,615,844
|
$163,046,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.6%
|
2,353,138
|
$161,337,000 | — | 30 Sep 2022 | |
| Starboard Value LP |
13F
|
Company |
0.62%
|
2,447,000
|
$152,522,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.61%
|
2,395,882
|
$149,335,000 | — | 30 Sep 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.6%
|
2,381,624
|
$148,447,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.6%
|
2,349,997
|
$146,475,000 | — | 30 Sep 2022 | |
| Swedbank AB |
13F
|
Company |
0.59%
|
2,318,793
|
$144,530,368 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
2,306,226
|
$143,748,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.55%
|
2,149,633
|
$133,986,000 | — | 30 Sep 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.53%
|
2,093,449
|
$130,485,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.51%
|
2,005,638
|
$125,011,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.48%
|
1,883,101
|
$117,374,000 | — | 30 Sep 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.47%
|
1,862,052
|
$116,062,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.44%
|
1,742,271
|
$108,596,000 | — | 30 Sep 2022 | |
| AXA S.A. |
13F
|
Company |
0.44%
|
1,721,223
|
$107,283,829 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.41%
|
1,608,745
|
$100,272,000 | — | 30 Sep 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.4%
|
1,577,583
|
$98,331,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
1,526,180
|
$95,127,000 | — | 30 Sep 2022 |
Institutional Holders of ON SEMICONDUCTOR CORP - Common Stock (ON) as of Q4 2022
As of 31 Dec 2022,
ON SEMICONDUCTOR CORP - Common Stock (ON) was held by
800 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
436,264,359 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., JANUS HENDERSON GROUP PLC, STATE STREET CORP, Artisan Partners Limited Partnership, GEODE CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, Voya Investment Management LLC, and Voya Investment Management LLC.
This page lists
801
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
725
Q4 2022 holders
800
Holder diff
75
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.