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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/13/2024 | FMR LLC | 58.22 M | $4.28 B | 2.02% | 13.52% |
| 05/10/2024 | VANGUARD GROUP INC | 50.22 M | $3.69 B | -0.25% | 11.66% |
| 05/10/2024 | BLACKROCK INC. | 40.10 M | $2.95 B | -0.25% | 9.31% |
| 05/15/2024 | STATE STREET CORP | 20.57 M | $1.51 B | 5.55% | 4.78% |
| 05/15/2024 | JANUS HENDERSON GROUP PLC | 11.90 M | $875.48 M | -0.31% | 2.78% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 10.05 M | $737.77 M | 2.44% | 2.33% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 9.44 M | $693.95 M | 76.10% | 2.19% |
| 05/14/2024 | PICTET ASSET MANAGEMENT HOLDING SA | 8.42 M | $619.68 M | -1.17% | 1.97% |
| 05/14/2024 | CAPITAL WORLD INVESTORS | 7.60 M | $559.00 M | -8.95% | 1.78% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 7.60 M | $558.62 M | 35.01% | 1.76% |
| 05/15/2024 | MORGAN STANLEY | 7.22 M | $530.72 M | 0.29% | 1.68% |
| 05/13/2024 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 7.13 M | $524.43 M | -4.02% | 1.67% |
| 05/15/2024 | VOYA INVESTMENT MANAGEMENT LLC | 5.39 M | $396.41 M | -13.48% | 1.25% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 5.26 M | $387.14 M | 76.91% | 1.22% |
| 05/14/2024 | INVESCO LTD. | 5.17 M | $380.15 M | -38.20% | 1.20% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 4.77 M | $350.62 M | 10.67% | 1.11% |
| 05/10/2024 | JPMORGAN CHASE & CO | 4.67 M | $343.76 M | -40.57% | 1.09% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 4.46 M | $327.81 M | 12.85% | 1.03% |
| 05/15/2024 | BARCLAYS PLC | 4.14 M | $304.65 M | -0.16% | 0.96% |
| 05/14/2024 | CAPITAL INTERNATIONAL INVESTORS | 4.11 M | $302.07 M | 1.04% | 0.96% |
| 05/13/2024 | RAFFERTY ASSET MANAGEMENT, LLC | 4.11 M | $302.06 M | 37.37% | 0.96% |
| 05/14/2024 | NORTHERN TRUST CORP | 3.75 M | $275.58 M | -4.86% | 0.87% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 3.55 M | $261.22 M | 10.36% | 0.82% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 3.51 M | $257.91 M | 7.50% | 0.81% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 3.38 M | $248.69 M | -1.27% | 0.79% |
| 05/14/2024 | LEGAL & GENERAL GROUP PLC | 3.27 M | $240.37 M | -5.47% | 0.76% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 3.24 M | $238.04 M | 8.81% | 0.75% |
| 04/18/2024 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2.73 M | $200.86 M | 378.17% | 0.64% |
| 05/10/2024 | CITIGROUP INC | 2.61 M | $192.14 M | 74.48% | 0.61% |
| 05/15/2024 | EARNEST PARTNERS LLC | 2.60 M | $190.94 M | 6.66% | 0.61% |
| 04/30/2024 | VAN ECK ASSOCIATES CORP | 2.56 M | $188.59 M | 25.66% | 0.60% |
| 05/15/2024 | AMUNDI | 2.50 M | $161.67 M | 15.39% | 0.58% |
| 04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 2.49 M | $183.39 M | 6.74% | 0.58% |
| 05/13/2024 | BANK OF MONTREAL /CAN/ | 2.48 M | $192.77 M | 38.54% | 0.58% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 2.41 M | $177.12 M | 7.28% | 0.56% |
| 05/07/2024 | SEI INVESTMENTS CO | 2.33 M | $171.03 M | 2.71% | 0.54% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.29 M | $168.36 M | 1.74% | 0.53% |
| 05/13/2024 | UBS GROUP AG | 2.23 M | $164.10 M | -12.93% | 0.52% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.15 M | $158.10 M | 12.19% | 0.50% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 2.03 M | $149.19 M | 39.48% | 0.47% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.87 M | $137.69 M | 90.33% | 0.43% |
| 04/25/2024 | ROBECO SCHWEIZ AG | 1.78 M | $131.25 M | -11.89% | 0.42% |
| 05/14/2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.70 M | $125.03 M | -0.69% | 0.40% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 1.70 M | $124.98 M | -69.09% | 0.39% |
| 05/14/2024 | EPOCH INVESTMENT PARTNERS, INC. | 1.64 M | $120.27 M | 23.59% | 0.38% |
| 05/15/2024 | CITADEL ADVISORS LLC | 1.63 M | $120.00 M | 4.28% | 0.38% |
| 05/14/2024 | NATIONAL PENSION SERVICE | 1.41 M | $103.59 M | 6.37% | 0.33% |
| 05/07/2024 | SWISS NATIONAL BANK | 1.29 M | $94.86 M | -4.42% | 0.30% |
| 05/17/2024 | SHAOLIN CAPITAL MANAGEMENT LLC | 1.25 M | $91.94 M | 100.00% | 0.29% |
| 05/08/2024 | KBC GROUP NV | 1.23 M | $90.80 M | 255.04% | 0.29% |
A. During the previous two years, 1205 institutional investors and hedge funds held shares of ON Semiconductor Corporation. The most heavily invested institutionals were:
FMR LLC: 58.22 M
VANGUARD GROUP INC: 50.22 M
BlackRock Inc.: 40.1 M
STATE STREET CORP: 20.57 M
JANUS HENDERSON GROUP PLC: 11.9 M
GEODE CAPITAL MANAGEMENT, LLC: 10.05 M
A. 95.51% of ON Semiconductor Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 622.23 M shares in the last 24 months. This purchase volume represents approximately $42.65 B in transactions.
