Security key
683344105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,756,727
- Total 13F shares
- 46,487,126
- Share change
- +57,617
- Total reported value
- $4,038,292,606
- Put/Call ratio
- 61%
- Price per share
- $86.89
- Number of holders
- 303
- Value change
- +$1,713,366
- Number of buys
- 150
- Number of sells
- 145
Report period
Q1 2022
Institutions
303
Top holders
10
ONTO full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
ONTO INNOVATION INC. SEC filings
ONTO INNOVATION INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 683344105
Recent filing periods:
Top shareholders of ONTO - ONTO INNOVATION INC. - 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
7,783,210
|
$787,895,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,353,152
|
$541,900,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,873,536
|
$189,656,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,534,409
|
$155,328,000 | — | 31 Dec 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.5%
|
1,246,189
|
$126,152,000 | — | 31 Dec 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,198,915
|
$121,366,000 | — | 31 Dec 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.4%
|
1,188,203
|
$120,282,000 | — | 31 Dec 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
2.4%
|
1,180,000
|
$119,451,000 | — | 31 Dec 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.4%
|
1,176,132
|
$119,060,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
1,056,235
|
$106,923,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
902,657
|
$91,376,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
816,452
|
$82,649,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
815,986
|
$82,602,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
784,210
|
$79,386,000 | — | 31 Dec 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1.5%
|
725,487
|
$73,441,000 | — | 31 Dec 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
707,490
|
$71,619,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
678,237
|
$68,658,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
652,703
|
$66,073,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
647,246
|
$65,520,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
636,747
|
$64,458,000 | — | 31 Dec 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
625,202
|
$63,289,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
612,083
|
$61,962,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
598,592
|
$60,594,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.2%
|
597,437
|
$60,478,000 | — | 31 Dec 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.94%
|
469,396
|
$47,517,000 | — | 31 Dec 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.94%
|
468,336
|
$47,410,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.92%
|
455,545
|
$46,115,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.86%
|
426,776
|
$43,203,000 | — | 31 Dec 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.8%
|
397,055
|
$40,194,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
370,245
|
$37,480,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
347,550
|
$35,183,000 | — | 31 Dec 2021 | |
| Port Capital LLC |
13F
|
Company |
0.67%
|
333,654
|
$33,776,000 | — | 31 Dec 2021 | |
| Redwood Investments, LLC |
13F
|
Company |
0.65%
|
325,128
|
$32,913,000 | — | 31 Dec 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.64%
|
320,259
|
$32,420,000 | — | 31 Dec 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.6%
|
301,026
|
$30,473,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
296,808
|
$30,046,000 | — | 31 Dec 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
0.57%
|
282,718
|
$28,620,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
264,953
|
$26,822,000 | — | 31 Dec 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
256,811
|
$25,909,000 | — | 31 Dec 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.51%
|
254,686
|
$25,782,000 | — | 31 Dec 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.49%
|
242,247
|
$24,523,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
234,490
|
$23,737,000 | — | 31 Dec 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
218,713
|
$22,140,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
218,559
|
$22,124,000 | — | 31 Dec 2021 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.42%
|
207,498
|
$21,005,000 | — | 31 Dec 2021 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
202,572
|
$20,506,000 | — | 31 Dec 2021 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.38%
|
189,775
|
$19,211,000 | — | 31 Dec 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.36%
|
177,557
|
$17,974,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
177,513
|
$17,970,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
171,407
|
$17,351,000 | — | 31 Dec 2021 |
Institutional Holders of ONTO INNOVATION INC. - Common Stock (ONTO) as of Q1 2022
As of 31 Mar 2022,
ONTO INNOVATION INC. - Common Stock (ONTO) was held by
303 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,487,126 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Robeco Schweiz AG, PARADIGM CAPITAL MANAGEMENT INC/NY, Hood River Capital Management LLC, GENEVA CAPITAL MANAGEMENT LLC, Fisher Asset Management, LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
304
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
296
Q1 2022 holders
303
Holder diff
7
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.