- Type / Class
- Equity / Common Stock
- Shares outstanding
- 402,414,917
- Total 13F shares
- 413,954,153
- Share change
- -220,252
- Total reported value
- $28,387,432,001
- Put/Call ratio
- 112%
- Price per share
- $68.55
- Number of holders
- 830
- Value change
- -$68,868,051
- Number of buys
- 379
- Number of sells
- 415
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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Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
14%
|
58,216,995
|
$4,281,859,983 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
50,215,301
|
$3,693,335,388 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
40,098,573
|
$2,949,250,043 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
20,566,420
|
$1,512,660,191 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3%
|
11,903,241
|
$875,482,929 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
10,050,124
|
$737,767,977 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
9,435,265
|
$693,953,491 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
2.1%
|
8,418,831
|
$619,681,203 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
1.9%
|
7,600,299
|
$559,001,985 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
7,595,078
|
$558,617,961 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
7,215,706
|
$530,715,431 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.8%
|
7,130,206
|
$524,426,651 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
5,633,159
|
$414,318,844 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
5,385,602
|
$396,111,027 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
5,263,661
|
$387,142,267 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
5,168,542
|
$380,146,264 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
4,767,136
|
$350,622,853 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
4,673,891
|
$343,764,744 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
4,456,985
|
$327,811,247 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
1%
|
4,142,022
|
$304,645,720 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
1%
|
4,107,006
|
$302,070,307 | — | 31 Mar 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
1%
|
4,106,799
|
$302,055,066 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
3,746,889
|
$275,583,686 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
3,551,588
|
$261,219,323 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.87%
|
3,506,623
|
$257,912,189 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
3,381,264
|
$248,691,961 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.8%
|
3,236,444
|
$238,040,456 | — | 31 Mar 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.68%
|
2,730,916
|
$200,859,000 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
2,715,803
|
$199,747,223 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.62%
|
2,484,089
|
$192,765,306 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.65%
|
2,612,412
|
$192,142,910 | — | 31 Mar 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.65%
|
2,596,042
|
$190,938,889 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.64%
|
2,564,123
|
$188,591,000 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.62%
|
2,493,408
|
$183,390,162 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.6%
|
2,408,153
|
$177,119,653 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.58%
|
2,325,365
|
$171,030,140 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
2,289,075
|
$168,361,466 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
2,231,127
|
$164,099,390 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.62%
|
2,499,118
|
$161,672,035 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
2,028,431
|
$149,191,099 | — | 31 Mar 2024 | |
| Robeco Schweiz AG |
13F
|
Company |
0.44%
|
1,784,460
|
$131,247,033 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.42%
|
1,699,896
|
$125,027,351 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.42%
|
1,699,269
|
$124,981,235 | — | 31 Mar 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.41%
|
1,635,181
|
$120,267,563 | — | 31 Mar 2024 | |
| National Pension Service |
13F
|
Company |
0.35%
|
1,408,389
|
$103,587,011 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
1,289,800
|
$94,864,790 | — | 31 Mar 2024 | |
| KBC Group NV |
13F
|
Company |
0.31%
|
1,234,504
|
$90,797,000 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
0.31%
|
1,227,375
|
$90,274,000 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
1,175,711
|
$86,473,544 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.29%
|
1,173,193
|
$86,289,000 | — | 31 Mar 2024 |
Institutional Holders of ON SEMICONDUCTOR CORP - Common Stock (ON) as of Q2 2024
As of 30 Jun 2024,
ON SEMICONDUCTOR CORP - Common Stock (ON) was held by
830 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
413,954,153 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JANUS HENDERSON GROUP PLC, AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, Pictet Asset Management Holding SA, JPMORGAN CHASE & CO, and MORGAN STANLEY.
This page lists
833
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
837
Q2 2024 holders
830
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.