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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$254M +$253M +31,488,204 New
Boston Partners
2
Boston Partners
Massachusetts
$232M +$231M +28,753,485 New
AIM
3
abrdn Investment Management
United Kingdom
$196M +$195M +24,319,692 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$185M +$184M +22,882,575 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$182M +$180M +22,491,539 New
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$152M +$151M +18,867,034 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$137M +$136M +16,992,405 New
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$90.1M +$89.5M +11,150,800 New
CI
9
Cambiar Investors
Colorado
$89.9M +$89.3M +11,128,959 New
Invesco
10
Invesco
Georgia
$88.5M +$87.8M +10,947,855 New
Citadel Advisors
11
Citadel Advisors
Florida
$87.2M +$86.6M +10,790,730 New
CCM
12
Cadian Capital Management
New York
$86.5M +$85.9M +10,703,681 New
BIT
13
BlackRock Institutional Trust
California
$86.2M +$85.6M +10,666,552 New
JP Morgan Chase
14
JP Morgan Chase
New York
$81.4M +$80.8M +10,073,875 New
MCM
15
Munder Capital Management
Michigan
$80.1M +$79.6M +9,914,919 New
Ameriprise
16
Ameriprise
Minnesota
$72M +$71.5M +8,909,784 New
Wells Fargo
17
Wells Fargo
California
$66.2M +$65.7M +8,192,959 New
TCIM
18
TIAA CREF Investment Management
New York
$63.2M +$62.8M +7,823,645 New
Franklin Resources
19
Franklin Resources
California
$56.4M +$56M +6,974,850 New
State Street
20
State Street
Massachusetts
$47.4M +$47M +5,861,733 New
Wellington Management Group
21
Wellington Management Group
Massachusetts
$42.7M +$42.4M +5,287,300 New
FCM
22
Frontier Capital Management
Massachusetts
$39.3M +$39.1M +4,867,041 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$37.2M +$36.9M +4,599,207 New
TA
24
Teachers Advisors
New York
$36.9M +$36.6M +4,562,630 New
CGT
25
Capital Guardian Trust
California
$35.7M +$35.5M +4,423,056 New