Q4 2015 13F Holders as of 12/31/2015
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Type / Class
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Equity / COMMON STOCK
-
Shares outstanding
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422M
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Number of holders
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305
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Total 13F shares, excl. options
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398M
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Shares change
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-9.54M
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Total reported value, excl. options
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$3.9B
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Value change
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-$88.6M
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Put/Call ratio
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1.16
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Number of buys
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151
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Number of sells
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-144
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Price
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$9.80
Significant Holders of ON SEMICONDUCTOR CORP - COMMON STOCK (ON) as of Q4 2015
350 filings reported holding ON - ON SEMICONDUCTOR CORP - COMMON STOCK as of Q4 2015.
ON SEMICONDUCTOR CORP - COMMON STOCK (ON) has 305 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 398M shares
of 422M outstanding shares and own 94.3% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (27.8M shares), JANUS CAPITAL MANAGEMENT LLC (25.9M shares), FMR LLC (17M shares), Boston Partners (14.5M shares), VICTORY CAPITAL MANAGEMENT INC (14.1M shares), Invesco Ltd. (13.8M shares), Capital International Investors (11.2M shares), PZENA INVESTMENT MANAGEMENT LLC (11.2M shares), BlackRock Institutional Trust Company, N.A. (10.5M shares), and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (9.76M shares).
This table shows the top 305 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.