ADVENT CAPITAL MANAGEMENT /DE/ - ON SEMICONDUCTOR CORP ownership

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ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AJ4. A total of 3 filers reported holding ON SEMICONDUCTOR CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.

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Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of ON SEMICONDUCTOR CORP
ValueSharesWeighting
Q1 2016$53,982,000
-2.3%
60,086,000
+2.6%
0.82%
-3.1%
Q4 2015$55,259,000
-4.3%
58,566,000
-5.5%
0.85%
-3.7%
Q3 2015$57,748,000
-6.4%
61,995,000
-0.4%
0.88%
-0.5%
Q2 2015$61,697,000–62,250,000–0.89%–
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Other shareholders
ON SEMICONDUCTOR CORP shareholders Q2 2015
NameSharesValueWeighting ↓
ADVENT CAPITAL MANAGEMENT /DE/ 62,250,000$61,697,0000.89%
DINSMORE CAPITAL MANAGEMENT CO/NJ 1,000,000$994,0000.39%
Invesco Ltd. 34,500,000$34,133,0000.01%
View complete list of ON SEMICONDUCTOR CORP shareholders