ON Semiconductor Corp (NASDAQ:ONNN)

9.71
Data as of Apr 15
 +0.15 / +1.57%
Today’s Change
6.80
Today|||52-Week Range
10.07
+17.84%
Year-to-Date
Institutional investors purchased a net $3.6 million shares of ONNN during the quarter ended December 2013 and now own 91.50% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Semiconductors industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders51.50%
Other institutional39.99%
Individual stakeholders1.64%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

2/28/2014DANSKE BANK A/S (INVESTMENT MANA...  Bought 57.5 Thousand shares of ON Semiconductor Corp
3/31/2014QUANTITATIVE SYSTEMATIC STRATEGI...  Bought 55.8 Thousand shares of ON Semiconductor Corp
3/31/2014TOTH FINANCIAL ADVISORY CORP.  Bought 41.4 Thousand shares of ON Semiconductor Corp

Top 10 Owners of ON Semiconductor Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Robeco Investment Management, Inc...8.47%37,309,316350,707,570+3,295,580+9.69%
T. Rowe Price Associates, Inc.5.90%26,003,439244,432,327+3,811,800+17.18%
The Vanguard Group, Inc.5.74%25,296,491237,787,015+1,811,303+7.71%
Janus Capital Management LLC5.07%22,352,762210,115,963-5,571,966-19.95%
Cadian Capital Management LLC4.93%21,709,227204,066,734+5,494,839+33.89%
Hotchkis & Wiley Capital Manageme...4.88%21,525,700202,341,580+4,182,400+24.12%
Fidelity Management & Research Co...4.13%18,214,339171,214,787-1,568,762-7.93%
Standard Life Investments (USA) L...3.76%16,579,347155,845,862-5,863,337-26.13%
Citadel Advisors LLC3.49%15,374,624144,521,466+4,505,741+41.46%
Investec Asset Management Ltd.3.39%14,940,548140,441,151-28,459-0.19%

Top 10 Mutual Funds Holding ON Semiconductor Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Hotchkis & Wiley Mid Cap Value Fu...2.21%9,734,10091,500,540-908,100-8.53%
Invesco Small Cap Value Fund2.19%9,656,70090,772,98000.00%
T Rowe Price Science & Technology...1.91%8,424,23979,187,847+873,300+11.57%
Vanguard Small Cap Index Fund1.70%7,497,99270,481,125+23,518+0.31%
Munder Mid Cap Core Growth Fund1.66%7,317,40068,783,560+91,196+1.26%
Vanguard Total Stock Market Index...1.54%6,778,26263,715,663+32,510+0.48%
John Hancock Funds III - Discipli...1.45%6,402,17960,180,483+526,385+8.96%
John Hancock Funds III - Discipli...1.39%6,117,31457,502,752+263,145+4.50%
Robeco Capital Growth Funds - US ...1.29%5,682,82553,418,555-246,810-4.16%
Janus Enterprise Fund1.28%5,652,91353,137,382+57,977+1.04%

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