ON SEMICONDUCTOR CORP - Common Stock (ON)

CUSIP: 682189105

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
394,336,027
Total 13F shares
414,136,245
Share change
-8,432,018
Total reported value
$38,471,775,506
Put/Call ratio
108%
Price per share
$92.95
Number of holders
896
Value change
-$789,265,322
Number of buys
419
Number of sells
439

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%
56,081,368
$5,304,175,849 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
13%
50,156,546
$4,743,806,120 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
10%
40,926,119
$3,870,792,383 30 Jun 2023
13F
STATE STREET CORP
13F
Company
4.6%
18,237,754
$1,724,926,773 30 Jun 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.7%
14,409,577
$1,362,856,640 30 Jun 2023
13F
Artisan Partners Limited Partnership
13F
Company
3.1%
12,360,250
$1,169,032,445 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.5%
9,993,891
$945,222,212 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
9,463,797
$892,851,771 30 Jun 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1.8%
7,254,335
$686,115,004 30 Jun 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.6%
6,337,278
$613,638,629 30 Jun 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.5%
5,788,552
$547,481,248 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
5,493,909
$519,613,898 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.3%
5,296,268
$500,921,207 30 Jun 2023
13F
NORGES BANK
13F
Company
1.1%
4,460,228
$421,848,364 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.1%
4,212,140
$398,384,200 30 Jun 2023
13F
Capital International Investors
13F
Company
1%
4,016,570
$379,776,768 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1%
3,946,430
$373,253,349 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.97%
3,809,045
$360,259,476 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.96%
3,780,229
$357,534,006 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.94%
3,700,120
$349,957,434 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.92%
3,608,674
$341,308,397 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.88%
3,454,945
$326,767,279 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.84%
3,321,975
$314,167,139 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.95%
3,762,154
$309,700,517 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.81%
3,177,059
$300,486,241 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.7%
2,775,759
$262,530,960 30 Jun 2023
13F
Alphinity Investment Management Pty Ltd
13F
Company
0.7%
2,769,615
$261,950,187 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
0.68%
2,681,834
$253,647,136 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.67%
2,624,002
$248,179,000 30 Jun 2023
13F
Rafferty Asset Management, LLC
13F
Company
0.64%
2,507,636
$237,172,213 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.62%
2,431,656
$230,277,824 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
2,395,638
$226,579,443 30 Jun 2023
13F
Robeco Schweiz AG
13F
Company
0.6%
2,350,335
$222,294,684 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.55%
2,163,283
$204,603,306 30 Jun 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.55%
2,159,975
$204,290,380 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.54%
2,125,637
$201,042,747 30 Jun 2023
13F
EARNEST PARTNERS LLC
13F
Company
0.5%
1,973,391
$186,643,321 30 Jun 2023
13F
Neuberger Berman Group LLC
13F
Company
0.51%
2,002,323
$186,503,924 30 Jun 2023
13F
Amundi
13F
Individual
0.48%
1,894,311
$182,727,691 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
1,902,649
$179,952,543 30 Jun 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.47%
1,856,873
$175,624,000 30 Jun 2023
13F
CITIGROUP INC
13F
Company
0.46%
1,822,219
$172,345,473 30 Jun 2023
13F
Whale Rock Capital Management LLC
13F
Company
0.46%
1,802,292
$170,460,777 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.44%
1,730,164
$163,638,912 30 Jun 2023
13F
AGF MANAGEMENT LTD
13F
Company
0.42%
1,671,151
$158,057,462 30 Jun 2023
13F
UBS Group AG
13F
Company
0.4%
1,570,591
$148,546,497 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.4%
1,558,700
$147,421,846 30 Jun 2023
13F
Korea Investment CORP
13F
Company
0.39%
1,549,364
$146,538,847 30 Jun 2023
13F
Holocene Advisors, LP
13F
Company
0.38%
1,498,846
$141,760,855 30 Jun 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.38%
1,495,590
$141,452,902 30 Jun 2023
13F

Institutional Holders of ON SEMICONDUCTOR CORP - Common Stock (ON) as of Q3 2023

As of 30 Sep 2023, ON SEMICONDUCTOR CORP - Common Stock (ON) was held by 896 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 414,136,245 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JANUS HENDERSON GROUP PLC, Artisan Partners Limited Partnership, GEODE CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, Pictet Asset Management Holding SA, and Invesco Ltd.. This page lists 898 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
895
Q3 2023 holders
896
Holder diff
1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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