ON SEMICONDUCTOR CORP - Common Stock (ON)

CUSIP: 682189105

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
394,336,027
Total 13F shares
417,384,937
Share change
+1,770,180
Total reported value
$34,847,319,972
Put/Call ratio
103%
Price per share
$83.53
Number of holders
871
Value change
+$43,337,883
Number of buys
364
Number of sells
507

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?
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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%
56,501,448
$5,251,809,648 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
13%
50,019,684
$4,649,329,628 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
10%
40,067,302
$3,724,255,675 30 Sep 2023
13F
STATE STREET CORP
13F
Company
4.5%
17,914,370
$1,665,140,692 30 Sep 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.2%
12,473,876
$1,159,446,406 30 Sep 2023
13F
Artisan Partners Limited Partnership
13F
Company
3.1%
12,375,416
$1,150,294,917 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
9,622,605
$892,624,600 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
9,459,576
$879,267,590 30 Sep 2023
13F
Pictet Asset Management Holding SA
13F
Company
1.7%
6,774,816
$629,719,147 30 Sep 2023
13F
Invesco Ltd.
13F
Company
1.5%
5,812,863
$540,305,637 30 Sep 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
5,361,332
$498,335,809 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.4%
5,338,063
$496,173,142 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
5,238,552
$486,923,408 30 Sep 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.3%
5,202,267
$466,955,486 30 Sep 2023
13F
NORGES BANK
13F
Company
1.2%
4,762,461
$442,670,750 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
4,272,182
$397,107,962 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1%
4,117,862
$382,755,273 30 Sep 2023
13F
Capital International Investors
13F
Company
1%
4,021,324
$373,818,705 30 Sep 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1%
4,016,897
$373,370,579 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
4,000,801
$371,876,000 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.98%
3,873,406
$360,033,089 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.96%
3,782,474
$351,580,959 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.91%
3,599,551
$334,578,227 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.89%
3,498,587
$325,193,673 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.85%
3,339,518
$310,408,332 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.75%
2,958,045
$274,950,283 30 Sep 2023
13F
Alphinity Investment Management Pty Ltd
13F
Company
0.72%
2,845,345
$264,474,817 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.69%
2,708,057
$251,713,820 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.69%
2,701,574
$251,111,145 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.65%
2,572,162
$239,112,848 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.63%
2,499,099
$232,291,252 30 Sep 2023
13F
Neuberger Berman Group LLC
13F
Company
0.6%
2,350,478
$219,691,548 30 Sep 2023
13F
Robeco Schweiz AG
13F
Company
0.59%
2,315,635
$215,238,273 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
2,215,453
$205,926,357 30 Sep 2023
13F
Rafferty Asset Management, LLC
13F
Company
0.56%
2,204,249
$204,884,945 30 Sep 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.55%
2,161,839
$200,943,346 30 Sep 2023
13F
EARNEST PARTNERS LLC
13F
Company
0.53%
2,098,884
$195,091,268 30 Sep 2023
13F
Holocene Advisors, LP
13F
Company
0.51%
2,017,601
$187,536,013 30 Sep 2023
13F
UBS Group AG
13F
Company
0.48%
1,884,562
$175,170,038 30 Sep 2023
13F
Whale Rock Capital Management LLC
13F
Company
0.47%
1,869,282
$173,749,762 30 Sep 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.46%
1,809,156
$168,161,050 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.46%
1,796,762
$167,009,028 30 Sep 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.44%
1,732,117
$161,000,276 30 Sep 2023
13F
CITIGROUP INC
13F
Company
0.44%
1,722,540
$160,110,092 30 Sep 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.43%
1,695,498
$157,596,000 30 Sep 2023
13F
AGF MANAGEMENT LTD
13F
Company
0.42%
1,648,297
$153,209,206 30 Sep 2023
13F
Amundi
13F
Individual
0.41%
1,614,426
$145,163,217 30 Sep 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.37%
1,478,478
$141,519,914 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.38%
1,507,031
$140,078,781 30 Sep 2023
13F
Korea Investment CORP
13F
Company
0.38%
1,502,009
$139,611,737 30 Sep 2023
13F

Institutional Holders of ON SEMICONDUCTOR CORP - Common Stock (ON) as of Q4 2023

As of 31 Dec 2023, ON SEMICONDUCTOR CORP - Common Stock (ON) was held by 871 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 417,384,937 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JANUS HENDERSON GROUP PLC, GEODE CAPITAL MANAGEMENT, LLC, Pictet Asset Management Holding SA, Invesco Ltd., Capital World Investors, and JPMORGAN CHASE & CO. This page lists 874 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
896
Q4 2023 holders
871
Holder diff
-25
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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