Q2 2016 13F Holders as of 6/30/2016
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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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314
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Total 13F shares, excl. options
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397M
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Shares change
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+2.51M
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Total reported value, excl. options
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$3.51B
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Value change
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+$19.2M
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Put/Call ratio
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0.28
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Number of buys
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156
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Number of sells
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-132
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Price
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$8.82
Significant Holders of ON SEMICONDUCTOR CORP - COMMON STOCK (ON) as of Q2 2016
345 filings reported holding ON - ON SEMICONDUCTOR CORP - COMMON STOCK as of Q2 2016.
ON SEMICONDUCTOR CORP - COMMON STOCK (ON) has 314 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 397M shares
of 422M outstanding shares and own 94.28% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (31.1M shares), JANUS CAPITAL MANAGEMENT LLC (27M shares), Capital International Investors (21.1M shares), FMR LLC (20.8M shares), Boston Partners (17.7M shares), PZENA INVESTMENT MANAGEMENT LLC (13.2M shares), Invesco Ltd. (12.6M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (11.7M shares), AMERIPRISE FINANCIAL INC (10.4M shares), and BlackRock Institutional Trust Company, N.A. (10.2M shares).
This table shows the top 314 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.