Security key
683344105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,756,727
- Total 13F shares
- 48,722,727
- Share change
- +1,651,479
- Total reported value
- $6,215,043,126
- Put/Call ratio
- 41%
- Price per share
- $127.52
- Number of holders
- 356
- Value change
- +$217,764,705
- Number of buys
- 173
- Number of sells
- 173
Report period
Q3 2023
Institutions
356
Top holders
10
ONTO full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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%
|
7,831,082
|
$912,086,122 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,700,596
|
$663,948,415 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.7%
|
1,851,683
|
$215,666,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,689,226
|
$196,744,152 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,439,361
|
$167,644,083 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
1,420,286
|
$165,420,700 | — | 30 Jun 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,235,431
|
$143,890,642 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
1,183,507
|
$137,843,060 | — | 30 Jun 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.4%
|
1,178,289
|
$137,235,320 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.2%
|
1,075,917
|
$125,312,052 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.1%
|
1,028,588
|
$119,799,655 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
945,454
|
$110,117,065 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
873,352
|
$101,719,308 | — | 30 Jun 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
657,943
|
$76,630,621 | — | 30 Jun 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
1.3%
|
640,000
|
$74,540,800 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
603,710
|
$70,314,104 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
583,893
|
$68,007,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
568,037
|
$66,159,000 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
523,653
|
$60,989,865 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
502,960
|
$58,579,751 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
484,061
|
$56,378,585 | — | 30 Jun 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.9%
|
445,712
|
$51,912,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.88%
|
439,863
|
$51,230,848 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
434,324
|
$50,585,716 | — | 30 Jun 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.87%
|
432,997
|
$50,431,161 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.87%
|
431,080
|
$50,207,888 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.85%
|
421,594
|
$49,103,028 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
404,292
|
$47,088,061 | — | 30 Jun 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.77%
|
384,496
|
$44,782,249 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.77%
|
384,473
|
$44,779,570 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
380,669
|
$44,336,519 | — | 30 Jun 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.66%
|
330,579
|
$38,502,536 | — | 30 Jun 2023 | |
| Port Capital LLC |
13F
|
Company |
0.64%
|
319,194
|
$37,177,000 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
303,953
|
$35,401,405 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
298,584
|
$34,776,078 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.6%
|
297,012
|
$34,593,000 | — | 30 Jun 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.56%
|
281,111
|
$32,741,000 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.56%
|
280,424
|
$32,661,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
278,178
|
$32,399,392 | — | 30 Jun 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.55%
|
274,563
|
$31,978,459 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.54%
|
269,403
|
$31,377,368 | — | 30 Jun 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
0.46%
|
227,743
|
$26,525,227 | — | 30 Jun 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.45%
|
226,199
|
$26,345,398 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
216,603
|
$25,227,751 | — | 30 Jun 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.41%
|
205,269
|
$23,907,680 | — | 30 Jun 2023 | |
| Weiss Asset Management LP |
13F
|
Company |
0.41%
|
205,031
|
$23,879,961 | — | 30 Jun 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.4%
|
197,751
|
$23,032,059 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.4%
|
197,037
|
$22,948,899 | — | 30 Jun 2023 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.36%
|
176,775
|
$20,589,000 | — | 30 Jun 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.34%
|
170,345
|
$19,840,088 | — | 30 Jun 2023 |
Institutional Holders of ONTO INNOVATION INC. - Common Stock (ONTO) as of Q3 2023
As of 30 Sep 2023,
ONTO INNOVATION INC. - Common Stock (ONTO) was held by
356 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,722,727 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, PARADIGM CAPITAL MANAGEMENT INC/NY, GENEVA CAPITAL MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., and Invesco Ltd..
This page lists
356
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
326
Q3 2023 holders
356
Holder diff
30
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.