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Notable Holders of ON Semiconductor Corp (ONNN)

  |   Expand Research on ONNN   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
JANUS CAPITAL MANAGEMENT LLC COM 62,174,537 13.82% 13F
Fidelity Investments COM 57,633,597 12.81% 13F
VANGUARD GROUP INC COM 18,038,446 4.01% 13F
CADIAN CAPITAL MANAGEMENT, LLC COM 17,212,890 3.83% 13F
STEELHEAD PARTNERS LLC NOTE 4/1 15,999,000 3.56% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 12,140,941 2.70% 13F
JPMORGAN CHASE & CO BOND 12,123,000 2.70% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 11,176,748 2.49% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 10,941,889 2.43% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 10,272,608 2.28% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC COM 10,069,939 2.24% 13F
Citadel CMN 10,004,195 2.22% 13F
BlackRock Institutional Trust Company, N.A. COM 9,545,303 2.12% 13F
COLUMBIA WANGER ASSET MANAGEMENT LLC COM 8,957,020 1.99% 13F
Ferox Capital Management LP NOTE 4/1 8,450,000 1.88% 13F
Highbridge Capital BOND 8,200,000 1.82% 13F
Empyrean Capital Partners, LP NOTE 4/1 7,532,000 1.67% 13F
Wellington COM 7,417,450 1.65% 13F
BLACKROCK ADVISORS LLC COM 6,424,412 1.43% 13F
ASCEND CAPITAL LLC NOTE 4/1 6,362,000 1.41% 13F
Goldman Sachs Asset Management, L.P. CMN 5,846,445 1.30% 13F
CRAMER ROSENTHAL MCGLYNN LLC COMMON STOCKS 5,721,142 1.27% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM 5,518,000 1.23% 13F
AMERIPRISE FINANCIAL INC CONV BND 5,425,000 1.21% 13F
ALGER FRED MANAGEMENT INC COMMON 5,260,675 1.17% 13F
WELLS FARGO & CO/MN CMNSTOCK 5,198,880 1.16% 13F
Stone Harbor Investment Partners LP NOTE 4/1 5,175,000 1.15% 13F
Highside Capital COMMON STOCK 4,500,000 1.00% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 3,949,214 0.88% 13F
MANAGED ACCOUNT ADVISORS LLC 3,190,043 0.71% 13F
DEUTSCHE BANK AG\ NOTE 4/1 3,175,000 0.71% 13F
BlackRock Fund Advisors COM 3,105,258 0.69% 13F
Clearbridge Advisors, LLC COM 3,005,162 0.67% 13F
MACQUARIE GROUP LTD COMMON STOCK 2,939,965 0.65% 13F
TRILOGY GLOBAL ADVISORS LP COM 2,695,300 0.60% 13F
SYMPHONY ASSET MANAGEMENT LLC BND 2,600,000 0.58% 13F
BlackRock Investment Management, LLC COM 2,533,663 0.56% 13F
LAZARD ASSET MANAGEMENT LLC COMMON STOCK 2,497,191 0.56% 13F
TEACHERS ADVISORS INC COM 2,279,644 0.51% 13F
Quest Global Advisors NOTE 4/1 2,000,000 0.44% 13F
MORGAN STANLEY COM 1,985,675 0.44% 13F
FIL Ltd COM 1,923,157 0.43% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 1,897,820 0.42% 13F
SEGALL BRYANT & HAMILL -COMMON STOCK 1,859,046 0.41% 13F
Neuberger Berman Group LLC COMMON STOCK 1,813,541 0.40% 13F
NORTHERN TRUST CORP COM 1,785,194 0.40% 13F
CITIGROUP INC NOTE 1.87 1,707,000 0.38% 13F
RUSSELL FRANK CO/ COMMON STOCKS 1,630,376 0.36% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,550,699 0.34% 13F
STRATTON MANAGEMENT CO COM 1,370,800 0.30% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,357,576 0.30% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 1,279,266 0.28% 13F
Carlson Capital, L.P. COM 1,267,200 0.28% 13F
Spot Trading L.L.C (PUT) COM 1,169,000 0.26% 13F
CREDIT SUISSE AG/ COM 1,127,114 0.25% 13F
OPPENHEIMER FUNDS INC COM 1,061,543 0.24% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM * ON SEMICONDUCTOR 927,267 0.21% 13F
KINGDON CAPITAL MANAGEMENT LLC COM 900,000 0.20% 13F
Bridgewater Associates, LP COM 898,390 0.20% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 844,620 0.19% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 804,010 0.18% 13F
DIMENSIONAL FUND ADVISORS LP COM 730,438 0.16% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC CNV 650,000 0.14% 13F
TURNER INVESTMENT PARTNERS INC COM 641,480 0.14% 13F
SEI TRUST CO 589,530 0.13% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 538,555 0.12% 13F
BMO FINANCIAL CORP COM 455,480 0.10% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 442,725 0.10% 13F
BARCLAYS PLC BOND 375,000 0.08% 13F
Brandywine Global Investment Management, LLC COM 366,604 0.08% 13F
Invesco Ltd. COMMON 363,044 0.08% 13F
Mizuho Trust & Banking Co., Ltd. COM 360,500 0.08% 13F
REGIONS FINANCIAL CORP CON 320,000 0.07% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 300,431 0.07% 13F
PEAK6 Investments, L.P. COM 290,568 0.06% 13F
DELTEC ASSET MANAGEMENT LLC COM 282,394 0.06% 13F
AQR CAPITAL MANAGEMENT LLC COM 274,000 0.06% 13F
Constellation Wealth Advisors, LLC CNVT BND 268,000 0.06% 13F
ING INVESTMENT MANAGEMENT CO COM 245,620 0.05% 13F
SAC Capital COMMON 233,137 0.05% 13F
CANYON CAPITAL ADVISORS LLC COM 230,047 0.05% 13F
IBM Retirement Fund 682189105 228,993 0.05% 13F
ROYAL BANK OF CANADA \ NOTE 4/1 217,000 0.05% 13F
HSBC HOLDINGS PLC 212,900 0.05% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 212,826 0.05% 13F
SIGMA CAPITAL MANAGEMENT LLC COMMON 200,027 0.04% 13F
OXFORD ASSET MANAGEMENT COM 198,862 0.04% 13F
MARTINGALE ASSET MANAGEMENT L P COM 195,168 0.04% 13F
Placemark Investments, Inc. COM 170,814 0.04% 13F
PRINCIPAL FINANCIAL GROUP INC COM 169,715 0.04% 13F
Timber Hill LLC (CALL) CALL 166,900 0.04% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 166,700 0.04% 13F
BRIGHTFIELD CAPITAL MANAGEMENT LLC COMMON STOCK 150,000 0.03% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQTY US OTC 149,809 0.03% 13F
GAM Holding Ltd. 143,750 0.03% 13F
BlackRock Group LTD COM 142,991 0.03% 13F
Stux Capital Management, LLC COM 139,900 0.03% 13F
BANK OF AMERICA CORP /DE/ 135,268 0.03% 13F
MADISON SQUARE INVESTORS LLC. COM 125,445 0.03% 13F
NEW YORK STATE COMMON RETIREMENT FUND COMMON STOCK 107,528 0.02% 13F
TD ASSET MANAGEMENT INC COM 103,400 0.02% 13F
RAYMOND JAMES & ASSOCIATES COM 90,073 0.02% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 81,910 0.02% 13F
HBK INVESTMENTS L P COM 73,900 0.02% 13F
COMERICA BANK COM 73,009 0.02% 13F
Magnetar Financial LLC COM 72,077 0.02% 13F
BlackRock Inc. COM 68,811 0.02% 13F
Teton Advisors, Inc. COM 65,820 0.01% 13F
Walleye Trading LLC (CALL) COM 64,000 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD 62,076 0.01% 13F
UNIONBANCAL CORP COM 60,700 0.01% 13F
WILMINGTON TRUST CO COMMON 58,217 0.01% 13F
World Asset Management Inc COM 58,172 0.01% 13F
SG Americas Securities, LLC 57,991 0.01% 13F
GUGGENHEIM CAPITAL LLC COM 54,539 0.01% 13F
ALLSTATE CORP COMMON 50,920 0.01% 13F
ZACKS INVESTMENT MANAGEMENT COM 47,725 0.01% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.01 45,940 0.01% 13F
BlackRock Japan Co. Ltd COM 45,723 0.01% 13F