ON SEMICONDUCTOR CORP - NOTE 2.625%12/1

Historical Institutional Holders from Q1 2014 to Q1 2017

All holders as of March 31, 2017
Q1 2017
Type / Class
Debt / NOTE 2.625%12/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2017 Q1 $0 $0 -$59.4M 0
2016 Q4 $48.7M $59.4M -$329M $1.22 3
2016 Q3 $324M $434M -$36.6M $1.19 53
2016 Q2 $342M $372M -$42.3M $1.04 52
2016 Q1 $353M $386M +$881K $1.08 48
2015 Q4 $345M $394M +$3.34M $1.12 48
2015 Q3 $330M $379M -$14.5M $1.12 50
2015 Q2 $336M $417M -$2.38B $1.24 50
2015 Q1 $329M $422M -$52.9M $1.28 47
2014 Q4 $370M $447M -$2.15B $1.19 43
2014 Q3 $390M $439M -$12.7M $1.12 47
2014 Q2 $395M $465M +$61.4M $1.17 45
2014 Q1 $345M $422M +$36.1M $1.22 44