Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
422M
-
Number of holders
-
318
-
Total 13F shares, excl. options
-
416M
-
Shares change
-
-2.64M
-
Total reported value, excl. options
-
$4.86B
-
Value change
-
-$36.7M
-
Put/Call ratio
-
0.44
-
Number of buys
-
179
-
Number of sells
-
-145
-
Price
-
$11.69
Significant Holders of ON SEMICONDUCTOR CORP - COMMON STOCK (ON) as of Q2 2015
379 filings reported holding ON - ON SEMICONDUCTOR CORP - COMMON STOCK as of Q2 2015.
ON SEMICONDUCTOR CORP - COMMON STOCK (ON) has 318 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 416M shares
of 422M outstanding shares and own 98.68% of the company stock.
Largest 10 shareholders include Boston Partners (29.9M shares), VANGUARD GROUP INC (27.4M shares), JANUS CAPITAL MANAGEMENT LLC (24.4M shares), GREENLIGHT CAPITAL INC (17.3M shares), Invesco Ltd. (14.9M shares), VICTORY CAPITAL MANAGEMENT INC (13M shares), BlackRock Institutional Trust Company, N.A. (10.7M shares), PZENA INVESTMENT MANAGEMENT LLC (10.2M shares), Investec Asset Management LTD (9.55M shares), and WESTWOOD HOLDINGS GROUP INC (9.42M shares).
This table shows the top 318 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.