ON SEMICONDUCTOR CORP - NOTE 2.625%12/1

Historical Holders from Q1 2014 to Q1 2017

Type / Class
Debt / NOTE 2.625%12/1
All holders as of 31 Mar 2017
Q1 2017
Total 13F principal, excl. options
0
Holdings value
$0
Number of holders
0
Number of sells
-3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 2.625%12/1

Period Principal Value Change Price Investors
2017 Q1 0 $0 -$59,391,000 0
2016 Q4 48,713,000 $59,391,000 -$328,561,949 $1.22 3
2016 Q3 324,101,530 $386,757,382 -$40,890,329 $1.19 52
2016 Q2 341,462,012 $354,221,092 -$10,353,852 $1.04 49
2016 Q1 352,568,311 $380,874,580 +$6,914,060 $1.08 47
2015 Q4 345,187,442 $385,271,305 -$3,108,848 $1.12 47
2015 Q3 337,476,172 $373,613,581 -$10,268,057 $1.12 51
2015 Q2 336,108,568 $416,352,662 +$33,627,872 $1.24 50
2015 Q1 328,685,817 $421,886,915 -$52,854,900 $1.28 45
2014 Q4 370,047,823 $440,508,574 -$22,626,100 $1.19 44
2014 Q3 389,591,532 $439,226,122 -$12,234,145 $1.12 47
2014 Q2 395,207,593 $464,671,081 +$61,439,782 $1.17 45
2014 Q1 345,374,709 $422,147,961 +$36,145,985 $1.22 44