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NASDAQ:ONON Semiconductor Institutional Ownership

$22.19
+0.27 (+1.23 %)
(As of 08/11/2020 04:00 PM ET)
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Today's Range
$21.95
Now: $22.19▼
$23.10
50-Day Range
$19.05
MA: $20.43▼
$21.92
52-Week Range
$8.17
Now: $22.19▼
$25.92
Volume9.48 million shs
Average Volume9.17 million shs
Market Capitalization$9.10 billion
P/E Ratio110.96
Dividend YieldN/A
Beta2.22

Institutional Ownership

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

Institutional Ownership Percentage: 97.24%

Institutional Buying and Selling by Quarter


ON Semiconductor (NASDAQ ON) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/11/2020Natixis Advisors L.P.1,528,157$30.29M0.2%+21.8%0.373%
8/11/2020Teacher Retirement System of Texas13,501$0.27M0.0%N/A0.003%
8/11/2020Alberta Investment Management Corp479,256$9.50M0.1%+3.7%0.117%
8/11/2020Healthcare of Ontario Pension Plan Trust Fund26,400$0.52M0.0%N/A0.006%
8/11/2020Bank of Nova Scotia3,431,282$68.01M0.2%N/A0.837%
8/10/2020Eqis Capital Management Inc.35,842$0.71M0.1%-30.6%0.009%
8/10/2020Quantum Capital Management30,853$0.61M0.4%+25.9%0.008%
8/10/2020Keybank National Association OH16,794$0.33M0.0%N/A0.004%
8/10/2020Amalgamated Bank50,490$1M0.0%-42.9%0.012%
8/10/2020HighTower Advisors LLC22,391$0.45M0.0%-15.5%0.005%
8/10/2020Phoenix Holdings Ltd.512,583$9.65M0.4%+102.9%0.125%
8/10/2020Meitav Dash Investments Ltd.18,601$0.37M0.0%+12.4%0.005%
8/7/2020State Board of Administration of Florida Retirement System593,570$11.77M0.0%-0.2%0.145%
8/7/2020Rafferty Asset Management LLC441,246$8.75M0.1%+214.0%0.108%
8/7/2020Capital Analysts LLC3,962$79K0.0%+14.4%0.001%
8/7/2020Edmond DE Rothschild Holding S.A.144,461$2.86M0.1%+92.5%0.035%
8/7/2020Fisher Asset Management LLC1,115,246$22.10M0.0%-3.0%0.272%
8/7/2020Trexquant Investment LP72,230$1.43M0.1%+21.9%0.018%
8/7/2020PNC Financial Services Group Inc.10,957$0.22M0.0%-30.9%0.003%
8/7/2020Nuance Investments LLC1,186,791$23.52M0.6%-40.3%0.289%
8/7/2020US Bancorp DE86,424$1.71M0.0%-43.0%0.021%
8/6/2020Steward Partners Investment Advisory LLC1,476$29K0.0%-33.5%0.000%
8/6/2020Todd Asset Management LLC1,591,236$31.54M1.0%+7.8%0.388%
8/6/2020Paradice Investment Management LLC4,055,303$80.38M6.0%+4.7%0.989%
8/6/2020Seven Eight Capital LP14,710$0.29M0.2%N/A0.004%
8/6/2020Mitsubishi UFJ Kokusai Asset Management Co. Ltd.81,691$1.62M0.0%+8.3%0.020%
8/6/2020Andra AP fonden71,700$1.42M0.0%-61.6%0.017%
8/5/2020Principal Financial Group Inc.33,818$0.67M0.0%-28.7%0.008%
8/5/2020First Hawaiian Bank54,629$1.08M0.1%+12.3%0.013%
8/5/2020LSV Asset Management6,710,995$133.01M0.3%-22.9%1.637%
8/5/2020Bessemer Group Inc.71,883$1.43M0.0%+563.9%0.018%
8/5/2020TCW Group Inc.1,500,955$29.75M0.3%-0.1%0.366%
8/5/2020Fifth Third Bancorp10,710$0.21M0.0%+23.9%0.003%
8/5/2020Swiss National Bank1,625,095$32.21M0.0%+1.9%0.396%
8/5/2020WINTON GROUP Ltd152,613$3.03M0.1%-26.5%0.037%
8/4/2020DekaBank Deutsche Girozentrale102,836$2.06M0.0%+12.3%0.025%
8/4/2020Arizona State Retirement System95,753$1.90M0.0%+1.3%0.023%
8/4/2020WealthStone Inc.11,154$0.22M0.1%N/A0.003%
8/4/2020Quantitative Systematic Strategies LLC31,448$0.62M0.1%N/A0.008%
8/3/2020Profund Advisors LLC19,637$0.39M0.0%-51.8%0.005%
8/3/2020ProShare Advisors LLC36,624$0.73M0.0%+12.9%0.009%
8/3/2020Kornitzer Capital Management Inc. KS42,065$0.83M0.0%N/A0.010%
8/3/2020Cambiar Investors LLC318,357$6.31M0.3%+5.3%0.078%
7/31/2020Comerica Bank21,238$0.46M0.0%+2.5%0.005%
7/31/2020ARGA Investment Management LP185,968$3.69M0.4%+34.3%0.045%
7/31/2020Royal London Asset Management Ltd.920,758$17.97M0.1%-0.6%0.225%
7/31/2020Prudential PLC18,314$0.36M0.0%N/A0.004%
7/30/2020Signaturefd LLC2,733$54K0.0%-41.8%0.001%
7/30/2020Brinker Capital Inc.39,226$0.78M0.0%-4.1%0.010%
7/30/2020Biechele Royce Advisors456,237$9.04M5.7%-3.6%0.111%
7/29/2020M&T Bank Corp11,803$0.24M0.0%-18.0%0.003%
7/29/2020Regent Investment Management LLC27,698$0.55M0.2%-21.3%0.007%
7/29/2020Koshinski Asset Management Inc.20,375$0.40M0.1%-4.7%0.005%
7/29/2020Skylands Capital LLC166,200$3.29M0.6%-8.5%0.041%
7/29/2020Malaga Cove Capital LLC414,783$8.22M5.0%-2.3%0.101%
7/29/2020Sciencast Management LP37,567$0.77M0.2%-34.5%0.009%
7/29/2020Villere ST Denis J & Co. LLC3,568,477$70.73M5.1%-1.0%0.870%
7/28/2020Pitcairn Co.31,173$0.62M0.1%-22.7%0.008%
7/28/2020Bremer Bank National Association27,414$0.54M0.2%-20.3%0.007%
7/28/2020Guinness Asset Management LTD36,800$0.73M0.1%+11.5%0.009%
7/28/2020Guinness Atkinson Asset Management Inc20,442$0.41M0.3%+7.2%0.005%
7/28/2020Raymond James & Associates354,892$7.03M0.0%-13.5%0.087%
7/28/2020Vident Investment Advisory LLC82,015$1.63M0.1%-8.7%0.020%
7/27/2020Nissay Asset Management Corp Japan ADV46,844$0.93M0.0%+12.2%0.011%
7/27/2020Sumitomo Mitsui Trust Holdings Inc.1,636,543$32.44M0.0%-3.0%0.399%
7/24/2020Ziegler Capital Management LLC10,646$0.21M0.0%-87.1%0.003%
7/24/2020Atwood & Palmer Inc.476,603$9.45M1.3%-48.0%0.116%
7/23/2020Strs Ohio38,723$0.77M0.0%-6.1%0.009%
7/23/2020Morris Capital Advisors LLC117,882$2.34M2.1%-6.1%0.029%
7/23/2020Three Peaks Capital Management LLC86,736$1.72M0.6%-4.1%0.021%
7/22/2020Hodges Capital Management Inc.52,867$1.05M0.2%+16.3%0.013%
7/22/2020Liberty One Investment Management LLC36,831$0.73M0.2%+20.3%0.009%
7/22/2020First Trust Advisors LP1,531,098$30.35M0.1%+3.9%0.373%
7/22/2020Banque Cantonale Vaudoise9,200$0.18M0.0%-53.9%0.002%
7/21/2020Oregon Public Employees Retirement Fund192,811$3.82M0.1%+11.4%0.047%
7/20/2020Robeco Institutional Asset Management B.V.134,169$2.66M0.0%-10.4%0.033%
7/17/2020Vident Investment Advisory LLC82,015$1.63M0.1%-8.7%0.020%
7/17/2020Raymond James Financial Services Advisors Inc.37,257$0.74M0.0%-3.2%0.009%
7/16/2020Optimum Investment Advisors28,115$0.56M0.2%-6.6%0.007%
7/14/2020Scout Investments Inc.554,003$10.98M0.3%+175.0%0.135%
7/14/2020Wesbanco Bank Inc.99,073$1.96M0.1%-71.6%0.024%
7/14/2020Harel Insurance Investments & Financial Services Ltd.15,815$0.31M0.0%+228.5%0.004%
7/13/2020IFM Investors Pty Ltd29,789$0.59M0.0%-36.3%0.007%
7/8/2020Envestnet Asset Management Inc.339,787$6.74M0.0%+0.6%0.083%
7/8/2020DNB Asset Management AS39,836$0.79M0.0%+3.1%0.010%
7/7/2020Robecosam AG6,167,700$122.24M4.4%+5.9%1.504%
7/2/2020Red Spruce Capital LLC77,994$1.55M1.3%+2.9%0.019%
6/5/2020Skandinaviska Enskilda Banken AB publ57,000$0.71M0.0%-1.0%0.014%
6/2/2020Guggenheim Capital LLC87,592$1.09M0.0%-36.9%0.021%
6/1/2020Rice Hall James & Associates LLC1,148,165$14.28M0.8%-17.2%0.280%
5/26/2020Quantum Capital Management24,505$0.31M0.2%-23.4%0.006%
5/20/2020Phoenix Holdings Ltd.252,583$3.07M0.2%N/A0.062%
5/20/2020Johnson Investment Counsel Inc.42,180$0.53M0.0%+45.0%0.010%
5/18/2020Twinbeech Capital LP117,682$1.46M0.6%N/A0.029%
5/18/2020Mercer Global Advisors Inc. ADV44,706$0.56M0.0%-66.1%0.011%
5/18/2020Engine Capital Management LP14,871$0.27M0.1%+20.9%0.004%
5/15/2020Capital Research Global Investors4,047,864$50.36M0.0%+240.7%0.987%
5/15/2020AQR Capital Management LLC737,807$9.18M0.0%-65.7%0.180%
5/15/2020Engineers Gate Manager LP168,118$2.09M0.2%+191.1%0.041%
5/15/2020Capital International Investors17,986,884$223.76M0.1%+99.4%4.387%
(Data available from 1/1/2016 forward)
This page was last updated on 8/12/2020 by MarketBeat.com Staff
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