ON Semiconductor Corp (NASDAQ:ONNN)

12.88
BATS BZX Real-Time Price
As of 1:57pm ET
 -0.28 / -2.13%
Today’s Change
6.76
Today|||52-Week Range
13.31
+27.15%
Year-to-Date
Institutional investors purchased a net $5.6 million shares of ONNN during the quarter ended December 2014 and now own 96.34% 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 holders51.20%
Other institutional45.15%
Individual stakeholders1.67%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014VICTORY CAPITAL MANAGEMENT, INC.  Bought 9.4 Million shares of ON Semiconductor Corp
12/31/2014CITADEL ADVISORS LLC  Bought 5.7 Million shares of ON Semiconductor Corp
12/31/2014PZENA INVESTMENT MANAGEMENT LLC  Bought 4.8 Million 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...8.86%38,632,139386,707,711+278,023+0.72%
Janus Capital Management LLC6.18%26,923,133269,500,561+763,748+2.92%
The Vanguard Group, Inc.5.92%25,821,268258,470,893-697,989-2.63%
Standard Life Investments (USA) L...4.55%19,835,628198,554,636-134,054-0.67%
Greenlight Capital, Inc.4.07%17,750,000177,677,500+2,750,000+18.33%
Pzena Investment Management LLC3.96%17,240,221172,574,612+4,829,325+38.91%
BlackRock Fund Advisors3.64%15,857,798158,736,558-125,975-0.79%
Fidelity Management & Research Co...3.43%14,927,681149,426,087+3,601,100+31.79%
Investec Asset Management Ltd.3.30%14,380,772143,951,528-485,530-3.27%
Victory Capital Management, Inc.3.22%14,032,650140,466,827+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 Fund2.40%10,450,400104,608,50400.00%
John Hancock III - Disciplined Va...2.19%9,548,54495,580,925+191,065+2.04%
Vanguard Small Cap Index Fund1.78%7,759,45777,672,165+139,383+1.83%
Vanguard Total Stock Market Index...1.72%7,502,11475,096,161+140,379+1.91%
Janus Triton Fund1.68%7,333,86073,411,939+258,916+3.66%
Munder Mid Cap Core Growth Fund1.59%6,911,80069,187,118-244,900-3.42%
Hotchkis & Wiley Mid Cap Value Fu...1.47%6,391,30063,976,913-2,900,700-31.22%
Robeco Capital Growth Funds - US ...1.45%6,325,76563,320,908-99,705-1.55%
Fidelity Select Electronics Portf...1.28%5,590,11955,957,091+581,400+11.61%
Janus Enterprise Fund1.23%5,372,75453,781,268+78,794+1.49%

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