Security key
683344105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,756,727
- Total 13F shares
- 47,030,564
- Share change
- -2,008,354
- Total reported value
- $3,012,933,082
- Put/Call ratio
- 316%
- Price per share
- $64.05
- Number of holders
- 283
- Value change
- -$132,293,268
- Number of buys
- 127
- Number of sells
- 144
Report period
Q3 2022
Institutions
283
Top holders
10
ONTO full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 by the holder's primary source 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%
|
7,876,699
|
$549,322,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,451,791
|
$380,209,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,713,230
|
$119,479,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
1,666,438
|
$116,217,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,625,040
|
$113,330,000 | — | 30 Jun 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.5%
|
1,235,889
|
$86,190,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
1,182,531
|
$82,470,000 | — | 30 Jun 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,173,587
|
$81,846,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.3%
|
1,157,859
|
$80,749,000 | — | 30 Jun 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.3%
|
1,138,393
|
$79,392,000 | — | 30 Jun 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
2.3%
|
1,130,000
|
$78,806,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
949,861
|
$66,244,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
918,761
|
$64,071,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
840,773
|
$58,635,000 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
686,150
|
$47,852,000 | — | 30 Jun 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
640,094
|
$44,640,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
636,757
|
$44,407,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.2%
|
620,581
|
$43,279,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
617,494
|
$43,063,000 | — | 30 Jun 2022 | |
| Aberdeen Group plc |
13F
|
Company |
1.2%
|
596,703
|
$41,840,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
596,863
|
$41,626,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
539,311
|
$37,611,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
538,092
|
$37,526,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
520,624
|
$36,309,000 | — | 30 Jun 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.9%
|
446,876
|
$31,165,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.89%
|
442,409
|
$30,854,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.85%
|
421,493
|
$29,395,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
402,068
|
$28,041,000 | — | 30 Jun 2022 | |
| Port Capital LLC |
13F
|
Company |
0.77%
|
381,429
|
$26,601,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
374,101
|
$26,090,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.7%
|
349,908
|
$24,403,000 | — | 30 Jun 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.7%
|
345,996
|
$24,130,000 | — | 30 Jun 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.67%
|
331,464
|
$23,116,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
327,076
|
$22,810,000 | — | 30 Jun 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
0.65%
|
321,958
|
$22,453,000 | — | 30 Jun 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.6%
|
296,970
|
$20,711,000 | — | 30 Jun 2022 | |
| Redwood Investments, LLC |
13F
|
Company |
0.59%
|
295,209
|
$20,588,000 | — | 30 Jun 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.58%
|
286,688
|
$19,994,000 | — | 30 Jun 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.51%
|
256,214
|
$17,868,000 | — | 30 Jun 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.49%
|
246,162
|
$17,167,000 | — | 30 Jun 2022 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
0.47%
|
234,435
|
$16,349,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
229,583
|
$16,011,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
216,507
|
$15,099,000 | — | 30 Jun 2022 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.41%
|
202,700
|
$14,136,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.39%
|
193,637
|
$13,504,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
190,287
|
$13,270,615 | — | 30 Jun 2022 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.38%
|
189,775
|
$13,235,000 | — | 30 Jun 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.36%
|
177,557
|
$12,383,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
175,135
|
$12,214,000 | — | 30 Jun 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
150,032
|
$10,463,000 | — | 30 Jun 2022 |
Institutional Holders of ONTO INNOVATION INC. - Common Stock (ONTO) as of Q3 2022
As of 30 Sep 2022,
ONTO INNOVATION INC. - Common Stock (ONTO) was held by
283 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,030,564 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, T. Rowe Price Investment Management, Inc., STATE STREET CORP, PARADIGM CAPITAL MANAGEMENT INC/NY, GENEVA CAPITAL MANAGEMENT LLC, Fisher Asset Management, LLC, ALLIANCEBERNSTEIN L.P., and AMERIPRISE FINANCIAL INC.
This page lists
283
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
293
Q3 2022 holders
283
Holder diff
-10
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.