Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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422M
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Number of holders
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268
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Total 13F shares, excl. options
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417M
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Shares change
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+9.13M
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Total reported value, excl. options
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$3.73B
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Value change
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+$80.1M
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Put/Call ratio
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0.16
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Number of buys
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129
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Number of sells
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-133
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Price
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$8.94
Significant Holders of ON SEMICONDUCTOR CORP - COMMON STOCK (ON) as of Q3 2014
319 filings reported holding ON - ON SEMICONDUCTOR CORP - COMMON STOCK as of Q3 2014.
ON SEMICONDUCTOR CORP - COMMON STOCK (ON) has 268 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 417M shares
of 422M outstanding shares and own 98.94% of the company stock.
Largest 10 shareholders include Boston Partners (38.4M shares), VANGUARD GROUP INC (26.5M shares), JANUS CAPITAL MANAGEMENT LLC (26.2M shares), Standard Life Investments LTD (20M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (17.6M shares), GREENLIGHT CAPITAL INC (15M shares), Investec Asset Management LTD (14.9M shares), PZENA INVESTMENT MANAGEMENT LLC (12.4M shares), BlackRock Institutional Trust Company, N.A. (11.6M shares), and FMR LLC (11.4M shares).
This table shows the top 268 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.