ON SEMICONDUCTOR CORP
(682189105)
Funds Reporting Holdings of ON SEMICONDUCTOR CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Alphasimplex Group LLC | 48,567 | $981,539k | Jun 30, 2019 | Aug 14, 2019 | |
| Cantab Capital Partners LLP | 7,423 | $137,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Point72 Asset Management LP | 5,706,798 | $115,334k | Jun 30, 2019 | Aug 14, 2019 | |
| Blue Harbour Group LP | 4,327,218 | $87,453k | Jun 30, 2019 | Aug 14, 2019 | |
| Paradice Investment Management LLC | 3,437,528 | $69,472k | Jun 30, 2019 | Aug 8, 2019 | |
| Simcoe Capital Management LLC | 2,416,785 | $48,843k | Jun 30, 2019 | Aug 14, 2019 | |
| TODD Asset Management LLC | 1,930,980 | $39,025k | Jun 30, 2019 | Aug 6, 2019 | |
| Argent Capital Management LLC | 1,520,286 | $30,725k | Jun 30, 2019 | Aug 15, 2019 | |
| Senvest Management LLC | 1,472,500 | $29,759k | Jun 30, 2019 | Aug 13, 2019 | |
| Lakewood Capital Management LP | 1,335,051 | $26,981k | Jun 30, 2019 | Aug 14, 2019 | |
| Stephens Investment Management Group LLC | 613,704 | $12,403k | Jun 30, 2019 | Aug 1, 2019 | |
| Malaga COVE Capital LLC | 453,846 | $9,172k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambiar Investors LLC | 414,904 | $8,385k | Jun 30, 2019 | Jul 25, 2019 | |
| Brandywine Global Investment Management LLC | 354,134 | $7,158k | Jun 30, 2019 | Aug 14, 2019 | |
| Formula Growth Limited | 350,000 | $7,074k | Jun 30, 2019 | Aug 14, 2019 | |
| Brant Point Investment Management LLC | 309,914 | $6,263k | Jun 30, 2019 | Aug 13, 2019 | |
| Skylands Capital LLC | 242,800 | $4,907k | Jun 30, 2019 | Jul 29, 2019 | |
| ARGA Investment Management LP | 222,663 | $4,500k | Jun 30, 2019 | Jul 31, 2019 | |
| Morris Capital Advisors Inc | 162,467 | $3,283k | Jun 30, 2019 | Jul 15, 2019 | |
| Horizon Investment Services LLC | 149,680 | $3,025k | Jun 30, 2019 | Aug 13, 2019 | |
| Horizon Financial Services LLC | 149,680 | $3,025k | Jun 30, 2019 | Aug 13, 2019 | |
| Nicholas Investment Partners LP | 127,618 | $2,579k | Jun 30, 2019 | Aug 9, 2019 | |
| Delphi Management Inc | 77,490 | $1,566k | Jun 30, 2019 | Aug 20, 2019 | |
| Dupont Capital Management Corp | 67,978 | $1,374k | Jun 30, 2019 | Jul 30, 2019 | |
| Jensen Investment Management Inc | 46,561 | $941k | Jun 30, 2019 | Aug 2, 2019 | |
| Waverton Investment Management Limited | 45,099 | $911k | Jun 30, 2019 | Jul 17, 2019 | |
| Quantum Capital Management LLC | 36,030 | $728k | Jun 30, 2019 | Aug 14, 2019 | |
| Cfo4Life Group LLC | 28,915 | $584k | Jun 30, 2019 | Jul 29, 2019 | |
| Cambridge Investment Research Advisors Inc | 24,883 | $503k | Jun 30, 2019 | Aug 15, 2019 | |
| Court Place Advisors LLC | 17,050 | $345k | Jun 30, 2019 | Jul 30, 2019 | |
| Gladstone Capital Management LLP | 16,676 | $307k | Sep 30, 2018 | Sep 9, 2019 | |
| Guinness Atkinson Asset Management Inc | 13,200 | $267k | Jun 30, 2019 | Jul 26, 2019 | |
| Investment Counselors of Maryland LLC | 11,854 | $240k | Jun 30, 2019 | Aug 5, 2019 | |
| Heartland Advisors Inc | 11,389 | $230k | Jun 30, 2019 | Aug 8, 2019 | |
| Sandler Capital Management | 10,000 | $202k | Jun 30, 2019 | Aug 14, 2019 | |
| Firsthand Capital Management Inc | 10,000 | $202k | Jun 30, 2019 | Aug 14, 2019 | |
| Cipher Capital LP | 7,887 | $159k | Jun 30, 2019 | Aug 13, 2019 | |
| Spiderrock Advisors LLC | 5,300 | $9k | Put | Jun 30, 2019 | Jul 29, 2019 |