Security key
682189105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 394,336,027
- Total 13F shares
- 418,488,114
- Share change
- -5,265,360
- Total reported value
- $26,372,912,705
- Put/Call ratio
- 106%
- Price per share
- $63.05
- Number of holders
- 837
- Value change
- -$376,946,422
- Number of buys
- 346
- Number of sells
- 453
Report period
Q4 2024
Institutions
837
Top holders
10
ON full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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%
|
64,028,515
|
$4,649,110,525 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
50,790,949
|
$3,687,930,806 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
11%
|
41,874,457
|
$3,040,504,347 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
21,013,602
|
$1,525,797,641 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
12,212,777
|
$886,769,773 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.9%
|
11,335,275
|
$823,056,599 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
10,602,000
|
$767,646,427 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
9,973,800
|
$724,199,480 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
7,724,825
|
$560,899,771 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
6,663,077
|
$483,806,010 | — | 30 Sep 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.6%
|
6,286,367
|
$456,453,108 | — | 30 Sep 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.5%
|
5,799,708
|
$421,116,798 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
5,538,912
|
$402,180,382 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
5,256,663
|
$381,686,300 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
1.3%
|
4,937,391
|
$358,503,961 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
4,806,475
|
$348,998,113 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
4,243,061
|
$308,082,468 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
4,193,934
|
$304,521,548 | — | 30 Sep 2024 | |
| Capital International Investors |
13F
|
Company |
1.1%
|
4,183,076
|
$303,806,681 | — | 30 Sep 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
1%
|
4,067,814
|
$295,363,975 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.9%
|
3,558,993
|
$258,418,482 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.9%
|
3,549,786
|
$257,749,948 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
3,495,604
|
$253,815,807 | — | 30 Sep 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.87%
|
3,438,328
|
$249,656,000 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.85%
|
3,369,107
|
$244,630,860 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.85%
|
3,361,768
|
$244,097,976 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
3,336,494
|
$242,262,803 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.89%
|
3,495,056
|
$237,559,000 | — | 30 Sep 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
3,076,466
|
$223,382,197 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.75%
|
2,968,160
|
$215,518,051 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.75%
|
2,962,582
|
$215,113,079 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
2,668,388
|
$193,752,033 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.65%
|
2,574,160
|
$186,909,759 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
2,404,589
|
$174,597,241 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
2,300,718
|
$167,055,134 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.53%
|
2,109,566
|
$156,930,615 | — | 30 Sep 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
2,103,169
|
$152,711,101 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.53%
|
2,092,923
|
$151,967,022 | — | 30 Sep 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.51%
|
2,029,254
|
$147,344,133 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
0.52%
|
2,065,042
|
$146,786,225 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.51%
|
2,009,180
|
$145,886,560 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
1,942,232
|
$141,025,465 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.42%
|
1,638,881
|
$121,916,357 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.41%
|
1,624,059
|
$117,922,924 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
1,541,169
|
$111,905,000 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.38%
|
1,486,631
|
$107,946,000 | — | 30 Sep 2024 | |
| National Pension Service |
13F
|
Company |
0.37%
|
1,467,795
|
$106,576,595 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.35%
|
1,392,047
|
$100,989,733 | — | 30 Sep 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.34%
|
1,352,005
|
$98,169,000 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
1,277,000
|
$92,722,970 | — | 30 Sep 2024 |
Institutional Holders of ON SEMICONDUCTOR CORP - Common Stock (ON) as of Q4 2024
As of 31 Dec 2024,
ON SEMICONDUCTOR CORP - Common Stock (ON) was held by
837 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
418,488,114 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, JPMORGAN CHASE & CO, JANUS HENDERSON GROUP PLC, AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and Invesco Ltd..
This page lists
843
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
830
Q4 2024 holders
837
Holder diff
7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.