Q3 2021 13F Holders as of 9/30/2021
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Type / Class
-
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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555
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Total 13F shares, excl. options
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404M
-
Shares change
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+8.04M
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Total reported value, excl. options
-
$18.5B
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Value change
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+$418M
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Put/Call ratio
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0.97
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Number of buys
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299
-
Number of sells
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-216
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Price
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$45.77
Significant Holders of ON SEMICONDUCTOR CORP - COMMON STOCK (ON) as of Q3 2021
661 filings reported holding ON - ON SEMICONDUCTOR CORP - COMMON STOCK as of Q3 2021.
ON SEMICONDUCTOR CORP - COMMON STOCK (ON) has 555 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 404M shares
of 422M outstanding shares and own 95.8% of the company stock.
Largest 10 shareholders include FMR LLC (41.3M shares), BlackRock Inc. (40.9M shares), VANGUARD GROUP INC (40M shares), JANUS HENDERSON GROUP PLC (18.4M shares), PICTET ASSET MANAGEMENT SA (12.6M shares), Allianz Asset Management GmbH (12.4M shares), Capital International Investors (12.4M shares), STATE STREET CORP (10.9M shares), Starboard Value LP (8.34M shares), and MACQUARIE GROUP LTD (7.53M shares).
This table shows the top 555 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.