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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Recent filing periods for CUSIP N6596X109:
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.
| 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 | |
| FMR LLC |
13F
|
Company |
9.8%
|
24,741,284
|
$1,637,378,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
8,952,218
|
$592,458,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
7,750,885
|
$512,954,000 | — | 30 Jun 2014 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
2%
|
4,968,300
|
$328,803,000 | — | 30 Jun 2014 | |
| Ignis Investment Services Ltd |
13F
|
Company |
0.19%
|
470,182
|
$305,665,000 | — | 30 Jun 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,985,470
|
$263,759,000 | — | 30 Jun 2014 | |
| RELATIONAL INVESTORS LLC |
13F
|
Company |
1.5%
|
3,760,815
|
$248,891,000 | — | 30 Jun 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
3,688,932
|
$244,134,000 | — | 30 Jun 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
1.4%
|
3,416,441
|
$226,100,000 | — | 30 Jun 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
1.3%
|
3,405,707
|
$225,389,690 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.3%
|
3,400,900
|
$225,072,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
2,990,531
|
$197,908,000 | — | 30 Jun 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.1%
|
2,676,476
|
$177,129,000 | — | 30 Jun 2014 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
1%
|
2,629,583
|
$174,026,000 | — | 30 Jun 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1%
|
2,626,100
|
$173,795,000 | — | 30 Jun 2014 | |
| Soroban Capital Partners LP |
13F
|
Company |
1%
|
2,624,603
|
$173,696,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
2,547,729
|
$168,609,000 | — | 30 Jun 2014 | |
| Roystone Capital Management LP |
13F
|
Company |
0.88%
|
2,219,600
|
$146,893,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
2,188,635
|
$144,844,000 | — | 30 Jun 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.87%
|
2,186,080
|
$144,675,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
2,098,114
|
$138,853,000 | — | 30 Jun 2014 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.8%
|
2,027,560
|
$134,184,000 | — | 30 Jun 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.8%
|
2,013,208
|
$133,235,000 | — | 30 Jun 2014 | |
| Senator Investment Group LP |
13F
|
Company |
0.79%
|
2,000,000
|
$132,360,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.75%
|
1,904,700
|
$126,053,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.75%
|
1,898,134
|
$125,619,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
1,783,834
|
$118,054,000 | — | 30 Jun 2014 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.7%
|
1,767,100
|
$116,947,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
1,763,970
|
$116,740,000 | — | 30 Jun 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.69%
|
1,729,856
|
$114,481,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
1,705,609
|
$112,877,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
1,645,249
|
$108,882,000 | — | 30 Jun 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.64%
|
1,612,950
|
$106,745,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.64%
|
1,612,100
|
$106,689,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.59%
|
1,488,238
|
$98,441,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.53%
|
1,328,591
|
$87,926,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.5%
|
1,261,400
|
$83,480,000 | — | 30 Jun 2014 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.48%
|
1,216,181
|
$80,487,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.47%
|
1,183,807
|
$78,344,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
1,166,868
|
$77,222,000 | — | 30 Jun 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.46%
|
1,151,770
|
$76,224,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
1,137,004
|
$75,246,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.44%
|
1,119,585
|
$74,094,000 | — | 30 Jun 2014 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.44%
|
1,110,471
|
$73,491,000 | — | 30 Jun 2014 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
1,078,743
|
$71,391,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
1,071,886
|
$70,938,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.42%
|
1,048,596
|
$69,396,000 | — | 30 Jun 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
1,041,570
|
$68,933,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
946,354
|
$62,630,000 | — | 30 Jun 2014 |
Institutional Holders of NXP Semiconductors N.V. - Common Stock (NXPI) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
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