Security key
683344105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,756,727
- Total 13F shares
- 48,522,629
- Share change
- -266,376
- Total reported value
- $7,417,606,428
- Put/Call ratio
- 56%
- Price per share
- $152.90
- Number of holders
- 387
- Value change
- -$21,809,974
- Number of buys
- 186
- Number of sells
- 186
Report period
Q4 2023
Institutions
387
Top holders
10
ONTO full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
15%
|
7,695,168
|
$981,287,823 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,728,291
|
$730,471,668 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4%
|
1,997,970
|
$254,782,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,723,086
|
$219,727,927 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,441,911
|
$183,878,965 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
1,315,843
|
$167,796,252 | — | 30 Sep 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.4%
|
1,182,689
|
$150,816,501 | — | 30 Sep 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,146,111
|
$146,152,111 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
1,080,681
|
$137,808,441 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,074,877
|
$137,068,315 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.1%
|
1,035,889
|
$132,096,565 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
2%
|
1,005,925
|
$128,275,568 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
984,058
|
$125,503,339 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
747,698
|
$95,346,448 | — | 30 Sep 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
659,626
|
$84,115,508 | — | 30 Sep 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.2%
|
618,114
|
$78,821,897 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
608,293
|
$77,569,523 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
601,143
|
$76,657,756 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
575,238
|
$73,355,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
571,403
|
$72,865,252 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
536,954
|
$68,472,374 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
533,958
|
$68,090,324 | — | 30 Sep 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
1.1%
|
523,000
|
$66,692,960 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
498,996
|
$63,632,000 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.93%
|
464,382
|
$59,217,929 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
463,056
|
$59,048,846 | — | 30 Sep 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.9%
|
449,945
|
$57,376,986 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.9%
|
449,375
|
$57,304,300 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
424,020
|
$54,071,221 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.83%
|
415,151
|
$52,940,055 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
379,245
|
$48,361,322 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
354,553
|
$45,212,599 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
349,320
|
$44,545,287 | — | 30 Sep 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.67%
|
335,615
|
$42,797,625 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.67%
|
335,290
|
$42,757,000 | — | 30 Sep 2023 | |
| Port Capital LLC |
13F
|
Company |
0.6%
|
297,019
|
$37,876,000 | — | 30 Sep 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.59%
|
291,636
|
$37,189,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
290,430
|
$37,035,634 | — | 30 Sep 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.57%
|
285,769
|
$36,441,263 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.55%
|
271,938
|
$34,677,534 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
269,768
|
$34,400,816 | — | 30 Sep 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.54%
|
269,347
|
$34,347,156 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.53%
|
264,809
|
$33,768,000 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
216,294
|
$27,581,810 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.4%
|
197,037
|
$25,126,158 | — | 30 Sep 2023 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.36%
|
180,162
|
$22,974,258 | — | 30 Sep 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.36%
|
178,873
|
$22,809,885 | — | 30 Sep 2023 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.36%
|
176,775
|
$22,542,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
167,986
|
$21,421,574 | — | 30 Sep 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.34%
|
167,876
|
$21,407,548 | — | 30 Sep 2023 |
Institutional Holders of ONTO INNOVATION INC. - Common Stock (ONTO) as of Q4 2023
As of 31 Dec 2023,
ONTO INNOVATION INC. - Common Stock (ONTO) was held by
387 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,522,629 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, PARADIGM CAPITAL MANAGEMENT INC/NY, GENEVA CAPITAL MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., Invesco Ltd., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
387
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
356
Q4 2023 holders
387
Holder diff
31
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.