Societe Generale’s ON Semiconductor ON Stock Holding History

Societe Generale’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$166K	Buy	+18,790	New	+$179K	﹤0.01%	2185

Other funds holding ON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Societe Generale's ON Position: Q2 2016 in Review

Societe Generale opened a new position in ON Semiconductor (ON) in Q2 2016: 18,790 shares worth $166K. The stake represents ﹤0.01% of the portfolio and ranks #2185 among its holdings.

327 funds tracked by Wall St. Rank hold ON as of Q2 2016.

Societe Generale held 18,790 shares of ON Semiconductor worth $166K as of Q2 2016.
ON Semiconductor was a new Societe Generale position in Q2 2016.
ON Semiconductor made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2185 holding.
327 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.