NXP Semiconductors N.V. - Common Stock (NXPI)

CUSIP: N6596X109

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
252,418,390
Total 13F shares
200,607,262
Share change
-9,709,763
Total reported value
$13,719,949,263
Put/Call ratio
152%
Price per share
$68.43
Number of holders
443
Value change
-$638,566,796
Number of buys
240
Number of sells
208

Quarterly Holders Quick Answers

What is CUSIP N6596X109?
CUSIP N6596X109 identifies NXPI - NXP Semiconductors N.V. - Common Stock in SEC institutional holdings data.

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Top shareholders of NXPI - NXP Semiconductors N.V. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
11%
26,631,179
$1,762,452,000 30 Jun 2014
13F
FMR LLC
13F
Company
9.8%
24,741,284
$1,637,378,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.5%
8,952,218
$592,458,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
3.1%
7,750,885
$512,954,000 30 Jun 2014
13F
York Capital Management Global Advisors, LLC
13F
Company
2%
4,968,300
$328,803,000 30 Jun 2014
13F
Ignis Investment Services Ltd
13F
Company
0.19%
470,182
$305,665,000 30 Jun 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.6%
3,985,470
$263,759,000 30 Jun 2014
13F
RELATIONAL INVESTORS LLC
13F
Company
1.5%
3,760,815
$248,891,000 30 Jun 2014
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
1.5%
3,688,932
$244,134,000 30 Jun 2014
13F
Ninety One UK Ltd
13F
Company
1.4%
3,416,441
$226,100,000 30 Jun 2014
13F
WESTPAC BANKING CORP
13F
Company
1.3%
3,405,707
$225,389,690 30 Jun 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.3%
3,400,900
$225,072,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
2,990,531
$197,908,000 30 Jun 2014
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
1.1%
2,676,476
$177,129,000 30 Jun 2014
13F
Hardman Johnston Global Advisors LLC
13F
Company
1%
2,629,583
$174,026,000 30 Jun 2014
13F
CI INVESTMENTS INC.
13F
Company
1%
2,626,100
$173,795,000 30 Jun 2014
13F
Soroban Capital Partners LP
13F
Company
1%
2,624,603
$173,696,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
1%
2,547,729
$168,609,000 30 Jun 2014
13F
Roystone Capital Management LP
13F
Company
0.88%
2,219,600
$146,893,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.87%
2,188,635
$144,844,000 30 Jun 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.87%
2,186,080
$144,675,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.83%
2,098,114
$138,853,000 30 Jun 2014
13F
VALINOR MANAGEMENT, L.P.
13F
Company
0.8%
2,027,560
$134,184,000 30 Jun 2014
13F
EATON VANCE MANAGEMENT
13F
Company
0.8%
2,013,208
$133,235,000 30 Jun 2014
13F
Senator Investment Group LP
13F
Company
0.79%
2,000,000
$132,360,000 30 Jun 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.75%
1,904,700
$126,053,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.75%
1,898,134
$125,619,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.71%
1,783,834
$118,054,000 30 Jun 2014
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.7%
1,767,100
$116,947,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.7%
1,763,970
$116,740,000 30 Jun 2014
13F
BESSEMER GROUP INC
13F
Company
0.69%
1,729,856
$114,481,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.68%
1,705,609
$112,877,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.65%
1,645,249
$108,882,000 30 Jun 2014
13F
TimesSquare Capital Management, LLC
13F
Company
0.64%
1,612,950
$106,745,000 30 Jun 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.64%
1,612,100
$106,689,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.59%
1,488,238
$98,441,000 30 Jun 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.53%
1,328,591
$87,926,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
0.5%
1,261,400
$83,480,000 30 Jun 2014
13F
Newbrook Capital Advisors LP
13F
Company
0.48%
1,216,181
$80,487,000 30 Jun 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.47%
1,183,807
$78,344,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.46%
1,166,868
$77,222,000 30 Jun 2014
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.46%
1,151,770
$76,224,000 30 Jun 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.45%
1,137,004
$75,246,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.44%
1,119,585
$74,094,000 30 Jun 2014
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
0.44%
1,110,471
$73,491,000 30 Jun 2014
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
1,078,743
$71,391,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.42%
1,071,886
$70,938,000 30 Jun 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.42%
1,048,596
$69,396,000 30 Jun 2014
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
1,041,570
$68,933,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.37%
946,354
$62,630,000 30 Jun 2014
13F

Institutional Holders of NXP Semiconductors N.V. - Common Stock (NXPI) as of Q3 2014

As of 30 Sep 2014, NXP Semiconductors N.V. - Common Stock (NXPI) was held by 443 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 200,607,262 shares. The largest 10 holders included FMR LLC, WELLINGTON MANAGEMENT CO LLP, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, York Capital Management Global Advisors, LLC, WADDELL & REED FINANCIAL INC, THORNBURG INVESTMENT MANAGEMENT INC, JPMORGAN CHASE & CO, Westpac Banking Corp, and Investec Asset Management LTD. This page lists 443 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
396
Q3 2014 holders
443
Holder diff
47
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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