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Institutional Holders of ON
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC $1,777,403 03/31/2021
     ON41,694,679$1,734,916 03/31/2021
     NOTE 120,494,000$42,487 03/31/2021
BlackRock Inc. $1,606,922 03/31/2021
     ON38,136,041$1,586,842 03/31/2021
     NOTE 19,686,000$20,080 03/31/2021
Vanguard Group Inc.37,102,070$1,543,819 03/31/2021
     ON37,102,070$1,543,819 03/31/2021
Janus Henderson Group PLC19,806,575$824,152 03/31/2021
     ON19,806,575$824,152 03/31/2021
Capital International Investors18,131,794$754,464 03/31/2021
     ON18,131,794$754,464 03/31/2021
Allianz Asset Management GmbH $558,976 03/31/2021
     ON8,628,391$359,027 03/31/2021
     NOTE 196,820,000$199,949 03/31/2021
Pictet Asset Management Ltd.12,956,214$539,108 03/31/2021
     ON12,956,214$539,108 03/31/2021
State Street Corp $429,887 03/31/2021
     ON9,545,965$397,208 03/31/2021
     NOTE 115,742,000$32,679 03/31/2021
Robecosam AG9,212,000$383,311 03/31/2021
     ON9,212,000$383,311 03/31/2021
Starboard Value LP8,571,179$356,647 03/31/2021
     ON8,571,179$356,647 03/31/2021
Dimensional Fund Advisors LP7,118,657$296,130 03/31/2021
     ON7,118,657$296,130 03/31/2021
ArrowMark Colorado Holdings LLC7,031,299$292,572 03/31/2021
     ON7,031,299$292,572 03/31/2021
Invesco Ltd. $273,198 03/31/2021
     ON6,083,349$253,130 03/31/2021
     NOTE 19,680,000$20,068 03/31/2021
Bank of New York Mellon Corp $232,105 03/31/2021
     ON5,552,124$231,025 03/31/2021
     NOTE550,000$1,080 03/31/2021
Geode Capital Management LLC5,279,417$219,388 03/31/2021
     ON5,279,417$219,388 03/31/2021
JPMorgan Chase & Co. $216,325 03/31/2021
     ON3,401,005$141,516 03/31/2021
     BOND37,049,000$72,728 03/31/2021
     Call50,000$2,081 03/31/2021
Bank of America Corp DE $209,696 03/31/2021
     ON4,865,306$202,446 03/31/2021
     NOTE 16,355,000$13,175 03/31/2021
     Put152,400$6,341 03/31/2021
     Call10,000$416 03/31/2021
Nuveen Asset Management LLC4,810,050$200,146 03/31/2021
     ON4,810,050$200,146 03/31/2021
Vaughan Nelson Investment Management L.P.4,522,465$188,179 03/31/2021
     ON4,522,465$188,179 03/31/2021
Citadel Advisors LLC $188,076 03/31/2021
     ON4,538,813$188,860 03/31/2021
     Put1,332,300$55,437 03/31/2021
     Call1,034,400$43,041 03/31/2021
     NOTE 15,600,000$11,612 03/31/2021
Nordea Investment Management AB4,126,642$171,132 03/31/2021
     ON4,126,642$171,132 03/31/2021
Macquarie Group Ltd. $157,932 03/31/2021
     ON3,638,693$151,406 03/31/2021
     NOTE 13,144,000$6,526 03/31/2021
Clearbridge Investments LLC3,666,145$152,548 03/31/2021
     ON3,666,145$152,548 03/31/2021
Swedbank4,352,202$141,360 12/31/2020
     ON4,352,202$141,360 12/31/2020
First Trust Advisors LP3,338,514$138,916 03/31/2021
     ON3,338,514$138,916 03/31/2021
Nan Shan Life Insurance Co. Ltd.3,224,098$134,155 03/31/2021
     ON3,224,098$134,155 03/31/2021
Alliancebernstein L.P.3,184,271$132,498 03/31/2021
     ON3,184,271$132,498 03/31/2021
Waddell & Reed Financial Inc.3,117,955$129,738 03/31/2021
     ON3,117,955$129,738 03/31/2021
Susquehanna International Group LLP $125,556 03/31/2021
     Call1,910,100$79,479 03/31/2021
     ON1,053,897$43,852 03/31/2021
     NOTE 121,128,000$43,801 03/31/2021
     Put999,200$41,576 03/31/2021
Putnam Investments LLC $125,205 03/31/2021
     ON2,437,412$101,420 03/31/2021
     CONV11,473,000$23,785 03/31/2021
Schroder Investment Management Group2,992,594$124,522 03/31/2021
     ON2,992,594$124,522 03/31/2021
UBS Asset Management Americas Inc.2,896,502$120,523 03/31/2021
     ON2,896,502$120,523 03/31/2021
Capital Research Global Investors2,860,988$119,046 03/31/2021
     ON2,860,988$119,046 03/31/2021
Ameriprise Financial Inc. $109,134 03/31/2021
     ON2,119,541$88,196 03/31/2021
     CONV BND10,100,000$20,938 03/31/2021
Northern Trust Corp2,534,857$105,476 03/31/2021
     ON2,534,857$105,476 03/31/2021
Lazard Asset Management LLC $102,301 03/31/2021
     Bond 30 360P2 U49,287,000$102,301 03/31/2021
Earnest Partners LLC2,325,786$96,776 03/31/2021
     ON2,325,786$96,776 03/31/2021
Goldman Sachs Group Inc. $95,487 03/31/2021
     ON2,170,254$90,304 03/31/2021
     CNV2,500,000$5,183 03/31/2021
Newbrook Capital Advisors LP2,205,975$91,791 03/31/2021
     ON2,205,975$91,791 03/31/2021
Charles Schwab Investment Management Inc.2,196,172$91,383 03/31/2021
     ON2,196,172$91,383 03/31/2021
Robeco Institutional Asset Management B.V.2,073,296$86,269 03/31/2021
     ON2,073,296$86,269 03/31/2021
Villere ST Denis J & Co. LLC1,998,551$83,159 03/31/2021
     ON1,998,551$83,159 03/31/2021
Capital International Inc.1,888,774$78,592 03/31/2021
     ON1,888,774$78,592 03/31/2021
Van ECK Associates Corp1,864,052$77,563 03/31/2021
     ON1,864,052$77,563 03/31/2021
Duquesne Family Office LLC1,841,239$76,614 03/31/2021
     ON1,841,239$76,614 03/31/2021
Bank of Montreal Can1,759,956$75,784 03/31/2021
     ON1,759,956$75,784 03/31/2021
Calamos Advisors LLC $75,699 03/31/2021
     NOTE 135,953,000$74,521 03/31/2021
     ON28,317$1,178 03/31/2021
AXA S.A. $75,169 03/31/2021
     ON1,614,779$67,191 03/31/2021
     NOTE 13,800,000$7,978 03/31/2021
Wells Fargo & Company MN1,780,504$74,087 03/31/2021
     ON1,780,504$74,087 03/31/2021
Jericho Capital Asset Management L.P.1,758,487$73,171 03/31/2021
     ON1,758,487$73,171 03/31/2021

See All: Funds Holding ON
See Details: Top 10 Hedge Funds Holding ON
Also See: ON Insider Buying
Also See: ON Holdings Changes

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