Security key
683344105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,756,727
- Total 13F shares
- 46,989,484
- Share change
- +404,783
- Total reported value
- $5,472,808,128
- Put/Call ratio
- 25%
- Price per share
- $116.47
- Number of holders
- 326
- Value change
- +$51,656,244
- Number of buys
- 147
- Number of sells
- 156
Report period
Q2 2023
Institutions
326
Top holders
10
ONTO full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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%
|
7,935,573
|
$697,378,157 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,647,104
|
$496,267,498 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.8%
|
1,892,536
|
$166,317,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,687,670
|
$148,312,440 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
1,617,760
|
$142,168,745 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,565,880
|
$137,608,230 | — | 31 Mar 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,243,618
|
$109,289,171 | — | 31 Mar 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.4%
|
1,184,289
|
$104,075,317 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
1,094,026
|
$96,143,005 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.1%
|
1,066,198
|
$93,697,480 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
2%
|
999,210
|
$87,810,596 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
921,322
|
$80,965,808 | — | 31 Mar 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
642,960
|
$56,503,325 | — | 31 Mar 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
1.3%
|
640,000
|
$56,243,200 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
606,665
|
$53,313,720 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.2%
|
598,947
|
$52,635,463 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
581,516
|
$51,104,000 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
539,110
|
$47,376,987 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
527,016
|
$6,391,981 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
525,035
|
$46,142,000 | — | 31 Mar 2023 | |
| Aberdeen Group plc |
13F
|
Company |
1%
|
519,040
|
$45,613,235 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
511,153
|
$44,920,126 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
493,839
|
$43,398,571 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.98%
|
487,626
|
$42,852,573 | — | 31 Mar 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.94%
|
468,696
|
$41,189,000 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.93%
|
463,839
|
$40,762,170 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
426,393
|
$37,471,417 | — | 31 Mar 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.81%
|
403,558
|
$35,464,677 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
402,445
|
$35,366,867 | — | 31 Mar 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
0.8%
|
396,383
|
$34,834,138 | — | 31 Mar 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.77%
|
383,331
|
$33,687,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.74%
|
368,684
|
$32,357,371 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
363,102
|
$31,909,462 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
339,473
|
$29,832,887 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
315,445
|
$27,721,306 | — | 31 Mar 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.63%
|
314,726
|
$27,658,121 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
305,480
|
$26,845,583 | — | 31 Mar 2023 | |
| Port Capital LLC |
13F
|
Company |
0.61%
|
303,569
|
$26,678,000 | — | 31 Mar 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.61%
|
302,013
|
$26,540,902 | — | 31 Mar 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.6%
|
296,999
|
$26,100,330 | — | 31 Mar 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.56%
|
276,365
|
$24,286,956 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.53%
|
265,115
|
$23,298,000 | — | 31 Mar 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.49%
|
243,328
|
$21,383,665 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
234,645
|
$20,620,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
231,926
|
$20,382,000 | — | 31 Mar 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.46%
|
227,243
|
$19,970,114 | — | 31 Mar 2023 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.43%
|
212,000
|
$18,630,560 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.41%
|
202,012
|
$17,752,000 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.39%
|
193,637
|
$17,016,820 | — | 31 Mar 2023 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.38%
|
186,775
|
$16,414,000 | — | 31 Mar 2023 |
Institutional Holders of ONTO INNOVATION INC. - Common Stock (ONTO) as of Q2 2023
As of 30 Jun 2023,
ONTO INNOVATION INC. - Common Stock (ONTO) was held by
326 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,989,484 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, GENEVA CAPITAL MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., PARADIGM CAPITAL MANAGEMENT INC/NY, and Fisher Asset Management, LLC.
This page lists
326
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
293
Q2 2023 holders
326
Holder diff
33
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.