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ON Semiconductor Institutional Ownership (NASDAQ:ON)

$18.98
+0.01 (+0.05 %)
(As of 10/18/2019 07:42 AM ET)
Today's Range
$18.72
Now: $18.98
$19.27
50-Day Range
$17.23
MA: $18.75
$20.32
52-Week Range
$14.55
Now: $18.98
$23.54
Volume3.05 million shs
Average Volume4.98 million shs
Market Capitalization$7.79 billion
P/E Ratio9.68
Dividend YieldN/A
Beta2.18

Institutional Ownership

Institutional Ownership Changes (13F Filings) for ON Semiconductor (NASDAQ:ON)

Institutional Ownership Percentage: 96.20%

ON Semiconductor (NASDAQ ON) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/17/2019Cambiar Investors LLC434,761$8.35M0.3%+4.8%0.106%
10/17/2019Fulton Breakefield Broenniman LLC14,767$0.28M0.0%-7.1%0.004%
10/17/2019Envestnet Asset Management Inc.358,985$6.90M0.0%+11.7%0.087%
10/17/2019Robeco Institutional Asset Management B.V.140,276$2.70M0.0%-32.0%0.034%
10/17/2019Optimum Investment Advisors33,515$0.64M0.2%-3.6%0.008%
10/17/2019Commerzbank Aktiengesellschaft FI25,612$0.49M0.0%+5.6%0.006%
10/17/2019Meeder Asset Management Inc.5,559$0.11M0.0%-12.8%0.001%
10/16/2019Signaturefd LLC3,408$65K0.0%-15.4%0.001%
10/16/2019Sumitomo Mitsui DS Asset Management Company Ltd22,313$0.43M0.0%+18.5%0.005%
10/16/2019DNB Asset Management AS106,171$2.04M0.0%+2.2%0.026%
10/15/2019CenturyLink Investment Management Co24,842$0.48M0.2%-14.5%0.006%
10/15/2019Gateway Investment Advisers LLC73,940$1.42M0.0%-4.5%0.018%
10/9/2019Nelson Van Denburg & Campbell Wealth Management Group LLC18,040$0.35M0.1%-9.9%0.004%
10/8/2019Douglass Winthrop Advisors LLC22,650$0.44M0.0%-27.3%0.006%
10/7/2019Delphi Management Inc. MA72,262$1.39M1.3%-6.7%0.018%
10/3/2019Bremer Bank National Association40,952$0.79M0.2%-7.5%0.010%
10/3/2019First Hawaiian Bank64,182$1.23M0.1%-11.3%0.016%
10/2/2019State of Alaska Department of Revenue5,236$100K0.0%-90.3%0.001%
9/6/2019BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp88,517$1.79M0.0%+0.9%0.022%
8/29/2019Hancock Whitney Corp38,086$0.77M0.0%-16.1%0.009%
8/27/2019Rehmann Capital Advisory Group2,890$58K0.0%-34.8%0.001%
8/26/2019Boston Partners290,859$5.62M0.0%+0.4%0.071%
8/23/2019Treasurer of the State of North Carolina200,721$4.06M0.0%+20.8%0.049%
8/22/2019Hodges Capital Management Inc.20,000$0.40M0.0%N/A0.005%
8/17/2019Magnetar Financial LLC55,384$1.12M0.0%+20.4%0.013%
8/17/2019Verition Fund Management LLC104,105$2.10M0.1%+44.4%0.025%
8/16/2019United Services Automobile Association118,160$2.39M0.0%-52.7%0.029%
8/16/2019Moneta Group Investment Advisors LLC403,859$8.16M0.8%+0.6%0.098%
8/15/2019California Public Employees Retirement System790,872$15.98M0.0%+10.6%0.193%
8/15/2019Worldquant Millennium Advisors LLC2,199,861$44.46M0.8%+33.3%0.536%
8/15/2019Stonebridge Capital Advisors LLC3,495$71K0.0%N/A0.001%
8/15/2019Nuveen Asset Management LLC3,681,173$74.40M0.0%+206.8%0.897%
8/15/2019Andra AP fonden268,700$5.43M0.2%+2.4%0.065%
8/15/2019Price T Rowe Associates Inc. MD444,689$8.99M0.0%+3.3%0.108%
8/15/2019Argent Capital Management LLC1,520,286$30.73M1.2%-7.3%0.370%
8/15/2019UBS Asset Management Americas Inc.3,031,805$61.27M0.0%+95.5%0.739%
8/14/2019Cubist Systematic Strategies LLC64,448$1.30M0.0%-81.7%0.016%
8/14/2019Point72 Asset Management L.P.5,706,798$115.33M0.6%+185.3%1.390%
8/14/2019California State Teachers Retirement System655,989$13.26M0.0%-1.6%0.160%
8/14/2019Capital International Ltd. CA78,416$1.59M0.4%-9.7%0.019%
8/14/2019Capital International Sarl130,910$2.65M0.4%-38.3%0.032%
8/14/2019Nelson Van Denburg & Campbell Wealth Management Group LLC20,030$0.41M0.1%+12.5%0.005%
8/14/2019AQR Capital Management LLC3,846,876$77.75M0.1%+32.8%0.937%
8/14/2019Baker Avenue Asset Management LP86,278$1.74M0.1%+2.0%0.021%
8/14/2019Simcoe Capital Management LLC2,671,260$53.99M14.3%+0.4%0.651%
8/14/2019Petrus Trust Company LTA14,785$0.30M0.1%+16.0%0.004%
8/14/2019Vanguard Group Inc.38,733,407$782.80M0.0%-2.9%9.436%
8/14/2019Sterling Capital Management LLC1,267,905$25.62M0.2%+21.1%0.309%
8/14/2019ETF Managers Group LLC8,458$0.17M0.0%+44.6%0.002%
8/14/2019Johnson Investment Counsel Inc.29,080$0.59M0.0%N/A0.007%
8/14/2019AMP Capital Investors Ltd179,670$3.66M0.0%+3.1%0.044%
8/14/2019Tairen Capital Ltd26,000$0.53M0.1%N/A0.006%
8/14/2019National Pension Service13,187$0.27M0.0%-75.8%0.003%
8/14/2019Lido Advisors LLC12,290$0.25M0.0%N/A0.003%
8/14/2019Asset Management One Co. Ltd.335,624$6.78M0.0%+4.4%0.082%
8/13/2019NumerixS Investment Technologies Inc44,509$0.90M0.3%-33.6%0.011%
8/13/2019Senvest Management LLC1,472,500$29.76M2.6%+44.4%0.359%
8/13/2019Wesbanco Bank Inc.225,000$4.55M0.2%N/A0.055%
8/13/2019Tower Research Capital LLC TRC2,375$48K0.0%-88.5%0.001%
8/13/2019Earnest Partners LLC731,698$14.79M0.1%-1.5%0.178%
8/13/2019Nomura Asset Management Co. Ltd.75,730$1.53M0.0%+11.1%0.018%
8/13/2019US Bancorp DE264,681$5.35M0.0%-6.3%0.064%
8/13/2019ETRADE Capital Management LLC88,671$1.79M0.0%-2.8%0.022%
8/13/2019HighTower Advisors LLC21,762$0.44M0.0%+6.8%0.005%
8/13/2019Profund Advisors LLC19,367$0.39M0.0%-30.7%0.005%
8/13/2019Greenwood Capital Associates LLC24,620$0.50M0.1%-16.1%0.006%
8/13/2019APG Asset Management N.V.344,400$6.11M0.0%+405.0%0.084%
8/13/2019Parametric Portfolio Associates LLC1,240,460$25.07M0.0%-1.0%0.302%
8/13/2019Moneta Group Investment Advisors LLC1,248$8.16M0.8%-99.7%0.000%
8/13/2019MML Investors Services LLC11,599$0.23M0.0%+6.7%0.003%
8/13/2019Westfield Capital Management Co. LP4,101,364$82.89M0.6%+120.4%0.999%
8/13/2019Ossiam11,151$0.23M0.0%N/A0.003%
8/13/2019Seeyond9,884$0.20M0.0%-18.0%0.002%
8/13/2019Pictet Asset Management Ltd.11,436,750$231.14M0.5%-2.0%2.786%
8/13/2019Meadow Creek Investment Management LLC100,096$2.02M0.0%+7.8%0.024%
8/13/2019AustralianSuper Pty Ltd453,929$9.17M0.1%-7.0%0.111%
8/13/2019Tyers Asset Management LLC175,168$3.54M0.1%+7.8%0.043%
8/13/2019Flinton Capital Management LLC212,704$4.30M0.1%+7.8%0.052%
8/13/2019Northern Trust Corp2,528,810$51.11M0.0%+1.6%0.616%
8/13/2019Neuburgh Advisers LLC137,632$2.78M0.1%+7.8%0.034%
8/13/2019Canada Pension Plan Investment Board605,313$12.23M0.0%+39.5%0.147%
8/13/2019Natixis Advisors L.P.286,810$5.80M0.0%+7.7%0.070%
8/12/2019Public Employees Retirement System of Ohio242,873$4.91M0.0%-2.4%0.059%
8/12/2019Riverhead Capital Management LLC208,600$4.22M0.2%+7.7%0.051%
8/12/2019Cadence Capital Management LLC51,425$1.04M0.1%+110.9%0.013%
8/12/2019Renaissance Technologies LLC1,142,796$23.10M0.0%+22.1%0.278%
8/12/2019Pitcairn Co.21,703$0.44M0.0%N/A0.005%
8/12/2019First Allied Advisory Services Inc.25,459$0.52M0.0%-15.9%0.006%
8/12/2019M&T Bank Corp18,681$0.38M0.0%+9.7%0.005%
8/12/2019Fort Washington Investment Advisors Inc. OH19,291$0.39M0.0%-96.8%0.005%
8/12/2019Korea Investment CORP322,979$6.53M0.0%+36.5%0.079%
8/10/2019Redhawk Wealth Advisors Inc.3,800$77K0.0%N/A0.001%
8/10/2019Charles Schwab Investment Management Inc.1,969,652$39.81M0.0%+6.2%0.480%
8/9/2019Caisse DE Depot ET Placement DU Quebec135,100$2.73M0.0%+10.6%0.033%
8/9/2019Bank of Montreal Can1,953,843$39.49M0.0%-3.0%0.474%
8/9/2019BBT Capital Management LLC29,014$0.59M0.7%+39.2%0.007%
8/9/2019Wealthsource Partners LLC27,374$0.55M0.1%+8.5%0.007%
8/9/2019Skandinaviska Enskilda Banken AB publ59,810$1.21M0.0%+2.0%0.015%
8/9/2019Prudential Financial Inc.30,674$0.62M0.0%-68.6%0.007%
8/9/2019Schroder Investment Management Group4,288,954$86.68M0.1%+9.4%1.045%
(Data available from 1/1/2016 forward)
This page was last updated on 10/18/2019 by MarketBeat.com Staff

Featured Article: Institutional Investors

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