ON Semiconductor Corp - Common Stock (ON)

CUSIP: 682189105

Q2 2023 13F Holders as of 30 Jun 2023

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.

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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
14%
56,217,978
$4,627,863,967 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
13%
50,235,021
$4,135,346,928 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
11%
42,626,475
$3,509,011,421 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4.6%
17,944,986
$1,477,230,635 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
4.4%
17,248,969
$1,419,934,262 31 Mar 2023
13F
Artisan Partners Limited Partnership
13F
Company
3%
11,681,283
$961,603,217 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
9,507,637
$782,668,679 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
9,271,748
$761,615,398 31 Mar 2023
13F
Capital International Investors
13F
Company
1.9%
7,677,918
$632,019,388 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.8%
7,251,434
$596,938,047 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1.8%
7,025,385
$578,329,693 31 Mar 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.8%
6,925,888
$570,139,100 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.7%
6,839,184
$563,001,586 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.3%
5,250,515
$432,222,491 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.3%
5,054,867
$416,116,685 31 Mar 2023
13F
NORGES BANK
13F
Company
1.1%
4,499,973
$370,437,777 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.1%
4,392,699
$361,606,982 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
4,244,992
$349,447,742 31 Mar 2023
13F
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
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.93%
3,681,038
$303,024,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.88%
3,470,017
$285,800,385 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.87%
3,441,480
$283,302,634 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.83%
3,275,827
$269,663,771 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.81%
3,205,395
$263,868,116 31 Mar 2023
13F
Alphinity Investment Management Pty Ltd
13F
Company
0.8%
3,167,814
$260,774,448 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.77%
3,029,352
$249,376,193 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.71%
2,803,505
$230,784,292 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.69%
2,724,811
$224,306,442 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.67%
2,652,458
$218,350,359 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
2,386,854
$196,485,821 31 Mar 2023
13F
Robeco Schweiz AG
13F
Company
0.59%
2,345,435
$193,076,209 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.59%
2,328,425
$191,676,000 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.59%
2,310,159
$190,172,335 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.55%
2,180,373
$179,488,305 31 Mar 2023
13F
Whale Rock Capital Management LLC
13F
Company
0.54%
2,116,997
$174,271,193 31 Mar 2023
13F
EARNEST PARTNERS LLC
13F
Company
0.52%
2,060,401
$169,612,210 31 Mar 2023
13F
Rafferty Asset Management, LLC
13F
Company
0.52%
2,044,017
$168,263,479 31 Mar 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.51%
2,030,225
$167,128,000 31 Mar 2023
13F
Korea Investment CORP
13F
Company
0.5%
1,970,516
$162,212,877 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.47%
1,850,863
$152,364,062 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.44%
1,716,000
$141,261,120 31 Mar 2023
13F
UBS Group AG
13F
Company
0.43%
1,697,104
$139,705,601 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.43%
1,686,964
$138,870,879 31 Mar 2023
13F
Swedbank AB
13F
Company
0.38%
1,502,124
$123,654,848 31 Mar 2023
13F
AGF MANAGEMENT LTD
13F
Company
0.38%
1,493,072
$122,909,687 31 Mar 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.37%
1,478,123
$121,679,000 31 Mar 2023
13F
Polar Capital Holdings Plc
13F
Company
0.37%
1,474,020
$121,341,326 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.37%
1,463,037
$120,729,814 31 Mar 2023
13F
Amundi
13F
Individual
0.39%
1,553,912
$120,608,446 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.36%
1,426,205
$117,405,196 31 Mar 2023
13F

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.
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