ON Semiconductor Corp (ON)

INFORMATION TECHNOLOGY: SEMICONDUCTORS
SIC: SEMICONDUCTORS & RELATED DEVICES

5005 EAST MCDOWELL ROAD PHOENIX, AZ 85008

Designs, manufactures and markets an extensive portfolio of semiconductor components that address the design needs of electronic systems and products. This global company specializes in micro packages and shipped apx. 27.9 billion units in 2005.

Data as of 2021-04-03 10:40:25 -0400
Market Cap17.666 Billion Shares Outstanding411.881 Million Avg 30-day Volume7.246 Million
P/E Ratio75.42946 Dividend Yield0.0 EPS0.559
Price/Sales3.19 Debt to Equity2.45 EBITDA535.5 Million
Price to Book Value4.73 Forward PE25.09 Enterprise Value19.149 Billion
Total Cash1.081 Billion Current Debt1.675 Billion Gross Profit1.716 Billion
BETA1.899 52-week High/Low42.94 / 11.65 Next Earnings Date2021-05-08 Price to Cash FLow (P/CF) 180.6596
Data provided by IEX Cloud
View SEC Filings from ON instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 19 8 137.5% 9 (0.54%) 6 (0.37%) 50.0%
Funds Holding: 448 386 16.06% 114 (6.85%) 92 (5.73%) 23.91%
13F shares: 417.247 Million 406.474 Million 2.65% 99.296 Million 76.445 Million 29.89%
% Ownership 98.845 24.1465 18.5897 29.89%
New Positions: 109 58 87.93% 38 20 90.0%
Increased Positions 132 125 5.6% 30 28 7.14%
Closed Positions 41 44 -6.82% 16 22 -27.27%
Reduced Positions 156 140 11.43% 40 35 14.29%
Total Calls 14.907 Million 10.598 Million 40.66% 7.799 Million 3.67 Million 112.51%
Total Puts 12.016 Million 8.202 Million 46.5% 7.699 Million 2.601 Million 196.01%
PUT/CALL Ratio 0.81 0.77 5.19% 0.99 0.71 39.44%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding ON (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ON BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

89.2 Thousand total shares from 6 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

HOPKIN VINCE CRAIG EVP & GM, ASG

  • Officer
133,924 2021-03-19 10

HERNANDEZ EMMANUEL T

  • Director
25,000 2021-03-08 2

CAVE GEORGE H EVP, GEN CNSL, CCO, & SEC

  • Officer
249,835 2021-03-05 8

ROLLS PAUL E EXEC VP SALES & MARKETING

  • Officer
208,572 2021-03-05 8

KEETON SIMON EVP & GM, PWR SOL GRP

  • Officer
126,532 2021-03-05 11

JATOU ROSS SVP & GM, ISG

  • Officer
51,231 2021-03-05 8

THAD TRENT EXEC VP & CFO

  • Officer
0 2021-02-16 2

COLPITTS BERNARD RAYMOND JR CHIEF ACCOUNTING OFFICER

  • Officer
23,518 2021-02-12 3

EL-KHOURY HASSANE CEO & PRESIDENT

  • Officer
  • Director
175,659 2021-02-12 3

WATERS GREGORY L

  • Director
2,854 2021-01-04 2

KIDDOO BRUCE E

  • Director
2,854 2021-01-04 2

DEITRICH THOMAS

  • Director
4,390 2020-12-07 2

CARTER SUSAN K

  • Director
3,968 2020-12-07 2

SCHROMM WILLIAM A. EVP & CHIEF OPERATING OFFICER

  • Officer
489,025 2020-11-13 2

GUTMANN BERNARD EXEC VP & CFO

  • Officer
555,242 2020-11-10 1

JACKSON KEITH D CEO & PRES.

  • Officer
  • Director
2,518,458 2020-10-15 2

MASCARENAS PAUL ANTHONY

  • Director
76,660 2020-08-21 2

DELFASSY GILLES

  • Director
48,797 2020-06-09 2

ABE ATSUSHI

  • Director
163,343 2020-06-01 1

CAMPBELL ALAN

  • Director
80,376 2020-06-01 1

YAN CHRISTINE Y

  • Director
30,609 2020-06-01 1

OSTRANDER DARYL

  • Director
47,225 2020-03-17 0

OZCELIK TANER SVP & GM, ISG

  • Officer
171,507 2020-03-06 0

RESSEL TERESA

  • Director
260,205 2019-06-03 0

CRAWFORD CURTIS J

  • Director
239,380 2019-06-03 0

HALL WILLIAM EVP & GM, PWR SOL GRP

  • Officer
400,015 2018-11-15 0

KLOSTERBOER ROBERT A. EVP & GM, ASG

  • Officer
363,030 2018-03-14 0

MCCRANIE J DANIEL

  • Director
181,679 2017-02-17 0

RASHID MAMOON SVP, STRATEGIC BUS VENTURES

  • Officer
234,911 2017-01-10 0

HAN BERNARD L

  • Director
71,483 2014-06-02 0

HESTER PHILLIP D

  • Director
63,024 2013-06-03 0

MAHONEY ROBERT CHARLES EXEC VP SALES & MARKETING

  • Officer
93,940 2013-05-07 0

COLVIN DONALD A EXEC VP & CFO

  • Officer
677,743 2012-08-10 0

NELSON WILLIAM JOHN EXEC VP & COO

  • Officer
704,512 2012-05-03 0

TABATA TERUO VICE PRESIDENT

  • Officer
0 2012-02-16 0

WILLIAMS MICHAEL ANDREW SVP & GM, AUTO & PWR GRP

  • Officer
95,478 2011-08-05 0

SMITH ROBERT HENRY

  • Director
97,805 2011-06-06 0

BARTON FRANCIS P

  • Director
57,463 2011-03-07 0

VOICU GELU SVP, CATALYST GROUP

  • Officer
349,890 2009-01-02 0

KING CHRISTINE

  • Director
129,449 2008-08-08 0

GEORGE WILLIAM EXECUTIVE VP

  • Officer
81,930 2008-03-05 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

HOPKIN VINCE CRAIG - Officer EVP & GM, ASG

2021-03-23 18:02:08 -0400 2021-03-19 S 1,000 $39.26 d 133,924 direct 0.1836 9.1553 9.1553 6 0.0 1

HERNANDEZ EMMANUEL T - Director

2021-03-10 17:03:27 -0500 2021-03-09 S 14,046 $37.87 d 25,000 direct -0.799 0.8763 7.8093 5 -0.799 2

HERNANDEZ EMMANUEL T - Director

2021-03-10 17:03:27 -0500 2021-03-08 S 23,160 $36.38 d 64,911 direct -0.799 0.8763 7.8093 5 -0.799 2

HERNANDEZ EMMANUEL T - Director

2021-03-10 17:03:27 -0500 2021-03-08 S 15,390 $37.54 d 88,071 direct -0.799 0.8763 7.8093 5 -0.799 2

HERNANDEZ EMMANUEL T - Director

2021-03-10 17:03:27 -0500 2021-03-08 S 25,865 $38.54 d 39,046 direct -0.799 0.8763 7.8093 5 -0.799 2

HERNANDEZ EMMANUEL T - Director

2021-03-10 17:03:27 -0500 2021-03-08 S 9,750 $39.10 d 103,461 direct -0.799 0.8763 7.8093 5 -0.799 2

HOPKIN VINCE CRAIG - Officer EVP & GM, ASG

2021-03-09 17:59:18 -0500 2021-03-05 F 6,892 $38.81 d 134,924 direct 3.3289 11.3981 11.3981 6 0.0 1

JATOU ROSS - Officer SVP & GM, ISG

2021-03-09 17:56:56 -0500 2021-03-05 F 1,905 $38.81 d 51,231 direct 3.3289 11.3981 11.3981 6 0.0 1

CAVE GEORGE H - Officer EVP, GEN CNSL, CCO, & SEC

2021-03-09 17:59:12 -0500 2021-03-05 F 11,813 $38.81 d 249,835 direct 3.3289 11.3981 11.3981 6 0.0 1

ROLLS PAUL E - Officer EXEC VP SALES & MARKETING

2021-03-09 17:54:36 -0500 2021-03-05 F 13,503 $38.81 d 208,572 direct 3.3289 11.3981 11.3981 6 0.0 1

KEETON SIMON - Officer EVP & GM, PWR SOL GRP

2021-03-09 17:55:50 -0500 2021-03-05 F 7,876 $38.81 d 126,532 direct 3.3289 11.3981 11.3981 6 0.0 1

HOPKIN VINCE CRAIG - Officer EVP & GM, ASG

2021-03-08 17:12:12 -0500 2021-03-04 F 3,309 $37.04 d 141,816 direct -1.0018 7.1975 7.1975 6 -1.0018 2

JATOU ROSS - Officer SVP & GM, ISG

2021-03-08 17:10:05 -0500 2021-03-04 F 607 $37.04 d 53,136 direct -1.0018 7.1975 7.1975 6 -1.0018 2

KEETON SIMON - Officer EVP & GM, PWR SOL GRP

2021-03-08 17:11:00 -0500 2021-03-04 F 3,245 $37.04 d 134,408 direct -1.0018 7.1975 7.1975 6 -1.0018 2

ROLLS PAUL E - Officer EXEC VP SALES & MARKETING

2021-03-08 17:13:23 -0500 2021-03-04 F 3,748 $37.04 d 222,075 direct -1.0018 7.1975 7.1975 6 -1.0018 2

CAVE GEORGE H - Officer EVP, GEN CNSL, CCO, & SEC

2021-03-08 17:09:54 -0500 2021-03-04 F 3,296 $37.04 d 261,648 direct -1.0018 7.1975 7.1975 6 -1.0018 2

KEETON SIMON - Officer EVP & GM, PWR SOL GRP

2021-03-04 17:03:14 -0500 2021-03-02 F 4,697 $40.43 d 137,653 direct -7.2662 -0.8245 0.0 1 -7.2662 2

ROLLS PAUL E - Officer EXEC VP SALES & MARKETING

2021-03-04 17:04:34 -0500 2021-03-02 F 4,664 $40.43 d 225,823 direct -7.2662 -0.8245 0.0 1 -7.2662 2

CAVE GEORGE H - Officer EVP, GEN CNSL, CCO, & SEC

2021-03-04 17:01:07 -0500 2021-03-02 F 3,829 $40.43 d 264,944 direct -7.2662 -0.8245 0.0 1 -7.2662 2

JATOU ROSS - Officer SVP & GM, ISG

2021-03-04 17:05:01 -0500 2021-03-02 F 860 $40.43 d 53,743 direct -7.2662 -0.8245 0.0 1 -7.2662 2

HOPKIN VINCE CRAIG - Officer EVP & GM, ASG

2021-03-04 17:02:06 -0500 2021-03-02 F 4,778 $40.43 d 145,125 direct -7.2662 -0.8245 0.0 1 -7.2662 2

THAD TRENT - Officer EXEC VP & CFO

2021-02-18 17:08:10 -0500 2021-02-16 A 38,232 a 77,659 direct -3.4153 -3.8214 5.1588 5.1588 31 -14.0435 12

THAD TRENT - Officer EXEC VP & CFO

2021-02-18 17:08:10 -0500 2021-02-16 A 39,427 a 39,427 direct -3.4153 -3.8214 5.1588 5.1588 31 -14.0435 12

HOPKIN VINCE CRAIG - Officer EVP & GM, ASG

2021-02-17 17:01:29 -0500 2021-02-12 A 20,597 a 149,903 direct 5.0163 -5.3424 7.5746 7.5746 31 -9.7316 13

KEETON SIMON - Officer EVP & GM, PWR SOL GRP

2021-02-17 17:07:39 -0500 2021-02-12 A 20,597 a 142,350 direct 5.0163 -5.3424 7.5746 7.5746 31 -9.7316 13

COLPITTS BERNARD RAYMOND JR - Officer CHIEF ACCOUNTING OFFICER

2021-02-17 17:04:23 -0500 2021-02-12 A 3,029 a 23,518 direct 5.0163 -5.3424 7.5746 7.5746 31 -9.7316 13

JATOU ROSS - Officer SVP & GM, ISG

2021-02-17 17:06:14 -0500 2021-02-12 A 12,116 a 54,603 direct 5.0163 -5.3424 7.5746 7.5746 31 -9.7316 13

EL-KHOURY HASSANE - Director - Officer CEO & PRESIDENT

2021-02-17 17:02:27 -0500 2021-02-12 A 77,539 a 175,659 direct 5.0163 -5.3424 7.5746 7.5746 31 -9.7316 13

ROLLS PAUL E - Officer EXEC VP SALES & MARKETING

2021-02-17 17:04:32 -0500 2021-02-12 A 19,385 a 230,487 direct 5.0163 -5.3424 7.5746 7.5746 31 -9.7316 13

CAVE GEORGE H - Officer EVP, GEN CNSL, CCO, & SEC

2021-02-17 17:02:07 -0500 2021-02-12 A 14,539 a 268,773 direct 5.0163 -5.3424 7.5746 7.5746 31 -9.7316 13

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
ON SEMICONDUCTOR CORP ON 2021-04-09 22:15:03 UTC -0.19 0.25 8900000
ON SEMICONDUCTOR CORP ON 2021-04-09 21:45:03 UTC -0.19 0.25 8900000
ON SEMICONDUCTOR CORP ON 2021-04-09 21:15:03 UTC -0.19 0.25 8900000
ON SEMICONDUCTOR CORP ON 2021-04-09 20:45:03 UTC -0.19 0.25 8900000
ON SEMICONDUCTOR CORP ON 2021-04-09 20:15:03 UTC -0.19 0.25 8900000
ON SEMICONDUCTOR CORP ON 2021-04-09 19:45:02 UTC -0.19 0.25 8900000
ON SEMICONDUCTOR CORP ON 2021-04-09 19:15:03 UTC -0.19 0.25 8900000
ON SEMICONDUCTOR CORP ON 2021-04-09 18:45:03 UTC -0.2186 0.2786 8900000
ON SEMICONDUCTOR CORP ON 2021-04-09 18:15:03 UTC -0.2186 0.2786 8900000
ON SEMICONDUCTOR CORP ON 2021-04-09 17:45:03 UTC -0.2186 0.2786 8900000
ON SEMICONDUCTOR CORP ON 2021-04-09 17:15:03 UTC -0.2186 0.2786 8900000
ON SEMICONDUCTOR CORP ON 2021-04-09 16:45:03 UTC -0.2181 0.2781 8900000
ON SEMICONDUCTOR CORP ON 2021-04-09 16:15:02 UTC -0.2181 0.2781 8900000
ON SEMICONDUCTOR CORP ON 2021-04-09 15:45:03 UTC -0.2181 0.2781 8900000
ON SEMICONDUCTOR CORP ON 2021-04-09 15:15:03 UTC -0.2181 0.2781 8900000
ON SEMICONDUCTOR CORP ON 2021-04-09 14:45:03 UTC -0.19 0.25 8900000
ON SEMICONDUCTOR CORP ON 2021-04-09 14:15:02 UTC -0.19 0.25 8900000
ON SEMICONDUCTOR CORP ON 2021-04-09 13:45:03 UTC -0.19 0.25 8900000
ON SEMICONDUCTOR CORP ON 2021-04-09 13:15:03 UTC -0.19 0.25 8900000
ON SEMICONDUCTOR CORP ON 2021-04-09 12:45:03 UTC -0.19 0.25 8700000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio ON -11800.0 shares, $-386214.0 2020-12-31 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund ON -20838.0 shares, $-682027.74 2020-12-31 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND ON -577.0 shares, $-16588.75 2020-11-30 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund ON 681.0 shares, $-19578.75 2020-11-30 N-PORT
Jackson Variable Series Trust- JNL/Nicholas Convertible Arbitrage Fund ON -34075.0 shares, $-423893.0 2020-03-31 N-PORT
FundVantage Trust- Gotham Enhanced Index Plus Fund ON -897.0 shares, $-11158.68 2020-03-31 N-PORT
FundVantage Trust- Gotham Defensive Long Fund ON -1489.0 shares, $-18523.16 2020-03-31 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund ON -2349.0 shares, $-76882.77 2020-12-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST- AAM HIMCO Global Enhanced Dividend Fund ON -4462.0 shares, $-146041.26 2020-12-31 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund ON -1285.0 shares, $-15985.4 2020-03-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund ON -623.0 shares, $-20390.79 2020-12-31 N-PORT
PACE SELECT ADVISORS TRUST- PACE Large Co Value Equity Investments ON -20590.0 shares, $-710149.1 2021-01-31 N-PORT
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund ON -650500.0 shares, $-22435745.0 2021-01-31 N-PORT
VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND ON -4831.0 shares, $-166621.19 2021-01-31 N-PORT

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