ON Semiconductor Corp (NASDAQ:ONNN)

During the Trading Day
11.49 -0.62 / -5.16%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.48 -0.005 / -0.04%
 
Volume: 63.4K
Institutional investors purchased a net $5.9 million shares of ONNN during the quarter ended December 2014 and now own 96.43% 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 holders50.49%
Other institutional45.94%
Individual stakeholders1.90%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

2/28/2015IM TRUST SA ADMINISTRADORA GENER...  Bought 41.1 Thousand shares of ON Semiconductor Corp
2/27/2015STATE STREET GLOBAL ADVISORS IRE...  Bought 1.6 Thousand shares of ON Semiconductor Corp
2/27/2015NLB SKLADI, D.O.O.  Bought 126.00 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%38,632,139492,559,772+278,023+0.72%
Janus Capital Management LLC6.18%26,923,133343,269,946+763,748+2.92%
The Vanguard Group, Inc.5.92%25,821,268329,221,167-697,989-2.63%
Standard Life Investments (USA) L...4.55%19,835,628252,904,257-134,054-0.67%
Greenlight Capital, Inc.4.07%17,750,000226,312,500+2,750,000+18.33%
Pzena Investment Management LLC3.96%17,240,221219,812,818+4,829,325+38.91%
BlackRock Fund Advisors3.64%15,857,798202,186,925-125,975-0.79%
Fidelity Management & Research Co...3.43%14,927,681190,327,933+3,601,100+31.79%
Investec Asset Management Ltd.3.30%14,380,772183,354,843-485,530-3.27%
Victory Capital Management, Inc.3.22%14,032,650178,916,288+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%10,450,400133,242,60000.00%
John Hancock III - Disciplined Va...2.26%9,841,029125,473,120+292,485+3.06%
Vanguard Small Cap Index Fund1.82%7,910,707100,861,514+151,250+1.95%
Vanguard Total Stock Market Index...1.74%7,574,99396,581,161+72,879+0.97%
Janus Triton Fund1.68%7,333,86093,506,715+258,916+3.66%
Victory Munder Mid Cap Core Growt...1.59%6,911,80088,125,450-244,900-3.42%
Hotchkis & Wiley Mid Cap Value Fu...1.47%6,391,30081,489,07500.00%
Robeco Capital Growth Funds - US ...1.41%6,126,20078,109,050-199,565-3.15%
Fidelity Select Electronics Portf...1.34%5,832,31974,362,067+242,200+4.33%
Janus Enterprise Fund1.23%5,372,75468,502,614+78,794+1.49%

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