ON Semiconductor Corp (NASDAQ:ONNN)

8.81
Real-Time Quote
 +0.12 / +1.38%
Today’s Change
6.80
Today|||52-Week Range
10.07
+6.92%
Year-to-Date
Institutional investors purchased a net $3.5 million shares of ONNN during the quarter ended March 2014 and now own 93.61% 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 holders53.50%
Other institutional40.10%
Individual stakeholders1.63%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014MALAGA COVE CAPITAL LLC  Bought 290.0 Thousand shares of ON Semiconductor Corp
6/30/2014SEI INVESTMENTS MANAGEMENT CORP.  Bought 264.5 Thousand shares of ON Semiconductor Corp
6/30/2014GLOBEFLEX CAPITAL LP  Bought 163.7 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...7.50%33,081,776302,367,433-4,227,540-11.33%
T. Rowe Price Associates, Inc.6.02%26,537,239242,550,364+533,800+2.05%
The Vanguard Group, Inc.5.92%26,112,893238,671,842+816,402+3.23%
Janus Capital Management LLC5.14%22,648,013207,002,839+295,251+1.32%
Standard Life Investments (USA) L...3.82%16,822,497153,757,623+243,150+1.47%
Hotchkis & Wiley Capital Manageme...3.72%16,409,200149,980,088-5,116,500-23.77%
Fidelity Management & Research Co...3.67%16,189,937147,976,024-2,024,402-11.11%
BlackRock Fund Advisors3.43%15,129,245138,281,299+581,943+4.00%
Investec Asset Management Ltd.3.36%14,795,363135,229,618-145,185-0.97%
Systematic Financial Management L...2.68%11,798,715107,840,255+11,798,715--

Top 10 Mutual Funds Holding ON Semiconductor Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Invesco Small Cap Value Fund2.19%9,656,70088,262,23800.00%
T Rowe Price Science & Technology...1.91%8,424,23976,997,54400.00%
John Hancock Funds III - Discipli...1.80%7,939,01472,562,588+144,195+1.85%
Vanguard Small Cap Index Fund1.73%7,619,12569,638,803-51,211-0.67%
Hotchkis & Wiley Mid Cap Value Fu...1.71%7,549,30069,000,60200.00%
Munder Mid Cap Core Growth Fund1.66%7,316,10066,869,154-1,300-0.02%
Robeco Capital Growth Funds - US ...1.60%7,070,92564,628,255+1,920,860+37.30%
Vanguard Total Stock Market Index...1.56%6,869,32562,785,631+27,615+0.40%
Janus Triton Fund1.37%6,047,02155,269,772+1,753,332+40.84%
Fidelity Leveraged Company Stock ...1.25%5,502,36850,291,64400.00%

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