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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$73.3M +$82.4K +1,478 +0.1%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$72.3M +$76.1M +1,365,564 +1,888%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$68.4M -$6.5M -116,631 -8%
Ameriprise
54
Ameriprise
Minnesota
$68.2M -$7.07M -126,885 -9%
SDJVC
55
St. Denis J. Villere & Co
Louisiana
$66.9M -$911K -16,343 -1%
Deutsche Bank
56
Deutsche Bank
Germany
$65.6M +$9.45M +169,613 +15%
MGIM
57
M&G Investment Management
United Kingdom
$65.4M +$5.75M +103,138 +9%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$62M +$14.7M +264,691 +27%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$61.2M -$2.08M -37,240 -3%
EIP
60
Epoch Investment Partners
New York
$58.4M -$11.4M -204,408 -15%
FFM
61
FengHe Fund Management
Singapore
$58M -$11.9M -213,400 -16%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$57.7M +$20.2M +363,048 +46%
AQR Capital Management
63
AQR Capital Management
Connecticut
$56.8M -$5.48M -98,302 -8%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$51.3M +$11.9M +213,188 +26%
UBS Group
65
UBS Group
Switzerland
$49.9M -$22.3M -400,515 -29%
TG
66
TCW Group
California
$47.1M -$13.4M -239,792 -20%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$46.5M +$17.4M +311,655 +51%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$46.2M -$8.44M -151,486 -14%
RCAMU
69
Rothschild & Co Asset Management US
Connecticut
$45.2M -$1.94M -34,739 -4%
Fisher Asset Management
70
Fisher Asset Management
Washington
$44.7M +$2.02M +36,271 +4%
National Pension Service
71
National Pension Service
South Korea
$44.3M +$1.91M +34,261 +4%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$44M -$5.5M -98,781 -10%
A
73
AustralianSuper
Australia
$42.6M +$4.09M +73,408 +10%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$41.5M +$9.91M +177,871 +27%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$41.3M -$1.87M -33,627 -4%