ON Semiconductor Corp (NASDAQ:ON)

11.46
Delayed Data
As of Jul 02
 -0.11 / -0.95%
Today’s Change
6.76
Today|||52-Week Range
13.50
+13.13%
Year-to-Date
Institutional investors purchased a net $1.1 million shares of ON during the quarter ended March 2015 and now own 98.19% 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.
Other institutional49.52%
Mutual fund holders48.67%
Individual stakeholders1.96%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

4/30/2015NEUBERGER BERMAN MANAGEMENT LLC  Bought 348.8 Thousand shares of ON Semiconductor Corp
5/29/2015DANSKE BANK A/S (INVT MGMT)  Bought 30.6 Thousand shares of ON Semiconductor Corp
5/31/2015COMPASS EFFICIENT MODEL PORTFOLI...  Bought 2.0 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...7.41%31,811,039421,814,377-6,821,100-17.66%
The Vanguard Group, Inc.6.27%26,918,775356,942,957+1,097,507+4.25%
Janus Capital Management LLC5.83%25,019,009331,752,059-1,904,124-7.07%
Greenlight Capital, Inc.4.08%17,530,500232,454,430-219,500-1.24%
BlackRock Fund Advisors3.65%15,660,992207,664,754-196,806-1.24%
Victory Capital Management, Inc.3.28%14,083,441186,746,428+50,791+0.36%
Fidelity Management & Research Co...3.11%13,338,640176,870,366-1,589,041-10.64%
Invesco Advisers, Inc.2.93%12,573,039166,718,497-585,631-4.45%
Pzena Investment Management LLC2.72%11,679,520154,870,435-5,560,701-32.25%
Investec Asset Management Ltd.2.62%11,262,352149,338,788-3,118,420-21.68%

Top 10 Mutual Funds Holding ON Semiconductor Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
John Hancock III - Disciplined Va...2.07%8,873,619117,664,188+238,445+2.76%
Invesco Small Cap Value Fund2.05%8,813,500116,867,010-1,636,900-15.66%
Vanguard Small Cap Index Fund1.89%8,123,586107,718,750+64,944+0.81%
Vanguard Total Stock Market Index...1.79%7,679,701101,832,835-11,335-0.15%
Victory Munder Mid Cap Core Growt...1.58%6,799,90090,166,674-111,900-1.62%
Janus Triton Fund1.44%6,185,79782,023,668-1,148,063-15.65%
Janus Enterprise Fund1.24%5,309,33170,401,729-63,423-1.18%
Vanguard Small Cap Value Index Fu...1.08%4,633,05761,434,336+25,898+0.56%
Vanguard Extended Market Index Fu...1.01%4,347,09557,642,480+25,438+0.59%
John Hancock III - Disciplined Va...0.96%4,119,42954,623,62900.00%

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