CUSIP: 682189AH8
What is CUSIP 682189AH8?
CUSIP 682189AH8 identifies 682189AH8 - ON SEMICONDUCTOR CORP - NOTE 2.625%12/1 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 682189AH8:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2017 Q1 | $0 | $0 | -$59,391,000 | 0 | |
| 2016 Q4 | $48,713,000 | $59,391,000 | -$328,561,949 | 121.96% | 3 |
| 2016 Q3 | $324,101,530 | $386,757,382 | -$40,890,329 | 119.13% | 52 |
| 2016 Q2 | $341,462,012 | $354,221,092 | -$10,353,852 | 103.74% | 49 |
| 2016 Q1 | $352,568,311 | $380,874,580 | +$6,914,060 | 108.12% | 47 |
| 2015 Q4 | $345,187,442 | $385,271,305 | -$3,108,848 | 111.5% | 47 |
| 2015 Q3 | $337,476,172 | $373,613,581 | -$10,268,057 | 111.71% | 51 |
| 2015 Q2 | $336,108,568 | $416,352,662 | +$33,627,872 | 123.77% | 50 |
| 2015 Q1 | $328,685,817 | $421,886,915 | -$52,854,900 | 128.01% | 45 |
| 2014 Q4 | $370,047,823 | $440,508,574 | -$22,626,100 | 118.88% | 44 |
| 2014 Q3 | $389,591,532 | $439,226,122 | -$12,234,145 | 112.25% | 47 |
| 2014 Q2 | $395,207,593 | $464,671,081 | +$61,439,782 | 117.32% | 45 |
| 2014 Q1 | $345,374,709 | $422,147,961 | +$36,145,985 | 122.02% | 44 |