ON Semiconductor Corp (NASDAQ:ON)

12.50
Delayed Data
As of May 04
 +0.69 / +5.84%
Today’s Change
6.76
Today|||52-Week Range
13.31
+23.40%
Year-to-Date
Institutional investors purchased a net $10.3 million shares of ON during the quarter ended December 2014 and now own 98.05% 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 holders49.03%
Other institutional49.02%
Individual stakeholders1.92%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015TODD ASSET MANAGEMENT LLC  Bought 958.7 Thousand shares of ON Semiconductor Corp
3/31/2015CORNERSTONE CAPITAL MANAGEMENT H...  Bought 753.7 Thousand shares of ON Semiconductor Corp
3/31/2015TIPP HILL CAPITAL MANAGEMENT LLC  Bought 650.0 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...8.96%38,632,139467,835,203+278,023+0.72%
Janus Capital Management LLC6.24%26,923,133326,039,141+763,748+2.92%
The Vanguard Group, Inc.5.99%25,821,268312,695,555-697,989-2.63%
Standard Life Investments (USA) L...4.60%19,835,628240,209,455-134,054-0.67%
Greenlight Capital, Inc.4.12%17,750,000214,952,500+2,750,000+18.33%
Pzena Investment Management LLC4.00%17,240,221208,779,076+4,829,325+38.91%
BlackRock Fund Advisors3.68%15,857,798192,037,934-125,975-0.79%
Fidelity Management & Research Co...3.46%14,927,681180,774,217+3,601,100+31.79%
Investec Asset Management Ltd.3.33%14,380,772174,151,149-485,530-3.27%
Victory Capital Management, Inc.3.25%14,032,650169,935,392+9,378,350+201.50%

Top 10 Mutual Funds Holding ON Semiconductor Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Invesco Small Cap Value Fund2.42%10,450,400126,554,34400.00%
John Hancock III - Disciplined Va...1.93%8,302,444100,542,597-1,538,585-15.63%
Vanguard Small Cap Index Fund1.83%7,910,70795,798,662+151,250+1.95%
Vanguard Total Stock Market Index...1.78%7,665,92392,834,328+90,930+1.20%
Janus Triton Fund1.70%7,333,86088,813,045+258,916+3.66%
Victory Munder Mid Cap Core Growt...1.58%6,799,90082,346,789-111,900-1.62%
Robeco Capital Growth Funds - US ...1.35%5,815,65070,427,522-310,550-5.07%
Janus Enterprise Fund1.25%5,372,75465,064,051+78,794+1.49%
Janus Global Select Fund1.12%4,820,53358,376,655-43,561-0.90%
Vanguard Selected Value Fund1.07%4,609,05055,815,596+2,190,925+90.60%

To view my watchlist

Not a member yet?

Sign up now for a free account