ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 Institutional Ownership

CUSIP: 682189AK1

13F Institutional Holders and Ownership History from Q2 2016 to Q1 2025

Type / Class
Debt / NOTE 1.000%12/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 682189AK1?
CUSIP 682189AK1 identifies 682189AK1 - ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 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.

Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q1 $0 $0 -$602,870 0
2024 Q4 $9,500 $602,870 +$602,870 6346.0% 1
2020 Q4 $0 $0 -$763,268,054 0
2020 Q3 $637,300,212 $766,881,794 +$42,596,136 119.8% 58
2020 Q2 $647,621,292 $762,231,972 -$1,873,152 116.74% 69
2020 Q1 $658,645,404 $656,180,235 +$37,437,859 99.69% 77
2019 Q4 $608,359,723 $828,337,123 -$26,179,331 136.15% 67
2019 Q3 $623,505,343 $731,043,682 +$10,078,765 117.0% 65
2019 Q2 $616,545,336 $758,997,272 +$42,378,617 122.85% 66
2019 Q1 $577,441,840 $715,035,099 +$8,614,652 123.84% 68
2018 Q4 $579,043,987 $638,913,759 -$33,055,382 110.25% 72
2018 Q3 $603,025,282 $700,432,550 -$4,571,486 116.01% 65
2018 Q2 $602,929,859 $793,202,310 -$3,470,178 131.56% 63
2018 Q1 $601,240,813 $858,143,101 +$18,373,344 142.72% 68
2017 Q4 $586,519,658 $750,188,045 -$20,227,430 127.91% 65
2017 Q3 $602,772,753 $719,390,295 -$5,564,758 119.31% 60
2017 Q2 $610,048,758 $633,668,528 +$15,258,357 103.77% 64
2017 Q1 $595,098,701 $650,575,952 -$67,577,869 109.2% 56
2016 Q4 $669,302,609 $685,050,591 +$26,707,915 102.44% 59
2016 Q3 $638,092,858 $646,652,036 +$26,434,366 101.37% 48
2016 Q2 $615,970,910 $551,577,767 +$550,982,760 89.4% 49