Security key
682189105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 394,336,027
- Total 13F shares
- 420,935,800
- Share change
- +7,599,316
- Total reported value
- $30,551,284,874
- Put/Call ratio
- 120%
- Price per share
- $72.61
- Number of holders
- 830
- Value change
- +$570,996,238
- Number of buys
- 407
- Number of sells
- 375
Report period
Q3 2024
Institutions
830
Top holders
10
ON full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
ON SEMICONDUCTOR CORP SEC filings
ON SEMICONDUCTOR CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 682189105
Recent filing periods:
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 |
16%
|
64,097,886
|
$4,393,910,093 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
51,325,583
|
$3,518,368,715 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
42,013,181
|
$2,880,003,558 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
20,883,341
|
$1,431,553,026 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.9%
|
11,543,004
|
$791,272,460 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
10,798,828
|
$740,247,819 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
10,292,555
|
$703,988,626 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
2%
|
8,001,100
|
$548,306,455 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
7,604,446
|
$521,284,801 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
6,915,980
|
$474,090,678 | — | 30 Jun 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.7%
|
6,801,985
|
$466,276,072 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
6,167,586
|
$422,787,988 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
5,451,640
|
$373,709,922 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
5,415,788
|
$371,252,249 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
5,401,845
|
$370,296,441 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
5,244,281
|
$359,495,463 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
4,217,221
|
$289,087,501 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
1%
|
4,134,014
|
$283,359,309 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
4,083,470
|
$279,921,868 | — | 30 Jun 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.97%
|
3,813,500
|
$261,415,425 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
3,697,859
|
$253,488,235 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.92%
|
3,644,819
|
$249,852,377 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.91%
|
3,577,101
|
$245,210,274 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.89%
|
3,527,902
|
$241,837,684 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
3,483,725
|
$238,809,349 | — | 30 Jun 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.87%
|
3,428,626
|
$235,031,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
3,371,542
|
$231,119,221 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.82%
|
3,247,286
|
$222,601,455 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.7%
|
2,765,975
|
$189,608,000 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.66%
|
2,587,689
|
$177,386,054 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.6%
|
2,369,349
|
$169,845,488 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
2,372,700
|
$162,648,585 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
2,369,594
|
$162,435,560 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.57%
|
2,266,946
|
$161,905,283 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.55%
|
2,176,991
|
$149,232,302 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.54%
|
2,110,561
|
$144,678,979 | — | 30 Jun 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.52%
|
2,045,842
|
$140,242,469 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.5%
|
1,978,968
|
$135,658,256 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
1,791,497
|
$122,807,119 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
1,747,671
|
$119,802,848 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.43%
|
1,682,446
|
$115,331,673 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.37%
|
1,464,640
|
$100,178,989 | — | 30 Jun 2024 | |
| National Pension Service |
13F
|
Company |
0.37%
|
1,457,594
|
$99,918,069 | — | 30 Jun 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.37%
|
1,440,450
|
$98,742,848 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
1,369,936
|
$93,908,000 | — | 30 Jun 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.34%
|
1,333,555
|
$91,415,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
1,295,093
|
$88,778,625 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
1,286,693
|
$88,202,785 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
1,265,300
|
$86,736,315 | — | 30 Jun 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.3%
|
1,196,630
|
$82,025,158 | — | 30 Jun 2024 |
Institutional Holders of ON SEMICONDUCTOR CORP - Common Stock (ON) as of Q3 2024
As of 30 Sep 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
420,935,800 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, JPMORGAN CHASE & CO, JANUS HENDERSON GROUP PLC, GEODE CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/.
This page lists
834
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
830
Q3 2024 holders
830
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.