- Type / Class
- Equity / Common Stock
- Shares outstanding
- 394,355,039
- Total 13F shares
- 422,301,060
- Share change
- -10,020,500
- Total reported value
- $39,888,344,893
- Put/Call ratio
- 89%
- Price per share
- $94.58
- Number of holders
- 895
- Value change
- -$905,336,145
- Number of buys
- 434
- Number of sells
- 414
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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- Latest 13F filings for newly reported positions across managers.
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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 |
14%
|
56,217,978
|
$4,627,863,967 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
50,235,021
|
$4,135,346,928 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
42,626,475
|
$3,509,011,421 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
17,944,986
|
$1,477,230,635 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.4%
|
17,248,969
|
$1,419,934,262 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3%
|
11,681,283
|
$961,603,217 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
9,507,637
|
$782,668,679 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
9,271,748
|
$761,615,398 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
1.9%
|
7,677,918
|
$632,019,388 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
7,251,434
|
$596,938,047 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.8%
|
7,025,385
|
$578,329,693 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.8%
|
6,925,888
|
$570,139,100 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
6,839,184
|
$563,001,586 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
5,250,515
|
$432,222,491 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
5,054,867
|
$416,116,685 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
4,499,973
|
$370,437,777 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
4,392,699
|
$361,606,982 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
4,244,992
|
$349,447,742 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.95%
|
3,762,154
|
$309,700,517 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.93%
|
3,681,038
|
$303,024,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.88%
|
3,470,017
|
$285,800,385 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
3,441,480
|
$283,302,634 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
3,275,827
|
$269,663,771 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
3,205,395
|
$263,868,116 | — | 31 Mar 2023 | |
| Alphinity Investment Management Pty Ltd |
13F
|
Company |
0.8%
|
3,167,814
|
$260,774,448 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.77%
|
3,029,352
|
$249,376,193 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
2,803,505
|
$230,784,292 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
2,724,811
|
$224,306,442 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.67%
|
2,652,458
|
$218,350,359 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
2,386,854
|
$196,485,821 | — | 31 Mar 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
0.59%
|
2,345,435
|
$193,076,209 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
2,328,425
|
$191,676,000 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.59%
|
2,310,159
|
$190,172,335 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.55%
|
2,180,373
|
$179,488,305 | — | 31 Mar 2023 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.54%
|
2,116,997
|
$174,271,193 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.52%
|
2,060,401
|
$169,612,210 | — | 31 Mar 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.52%
|
2,044,017
|
$168,263,479 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.51%
|
2,030,225
|
$167,128,000 | — | 31 Mar 2023 | |
| Korea Investment CORP |
13F
|
Company |
0.5%
|
1,970,516
|
$162,212,877 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
1,850,863
|
$152,364,062 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
1,716,000
|
$141,261,120 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
1,697,104
|
$139,705,601 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.43%
|
1,686,964
|
$138,870,879 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
0.38%
|
1,502,124
|
$123,654,848 | — | 31 Mar 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.38%
|
1,493,072
|
$122,909,687 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.37%
|
1,478,123
|
$121,679,000 | — | 31 Mar 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.37%
|
1,474,020
|
$121,341,326 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
1,463,037
|
$120,729,814 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.39%
|
1,553,912
|
$120,608,446 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.36%
|
1,426,205
|
$117,405,196 | — | 31 Mar 2023 |
Institutional Holders of ON Semiconductor Corp - Common Stock (ON) as of Q2 2023
As of 30 Jun 2023,
ON Semiconductor Corp - Common Stock (ON) was held by
895 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
422,301,060 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JANUS HENDERSON GROUP PLC, Artisan Partners Limited Partnership, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, PICTET ASSET MANAGEMENT SA, and MACKENZIE FINANCIAL CORP.
This page lists
897
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
814
Q2 2023 holders
895
Holder diff
81
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.