Security key
N6596X109
NXP Semiconductors N.V. - Common Stock (NXPI)
CUSIP: N6596X109
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 252,418,390
- Total 13F shares
- 207,824,877
- Share change
- +4,094,016
- Total reported value
- $20,856,550,984
- Put/Call ratio
- 84%
- Price per share
- $100.36
- Number of holders
- 596
- Value change
- +$524,396,721
- Number of buys
- 334
- Number of sells
- 246
Report period
Q1 2015
Institutions
596
Top holders
10
NXPI full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
NXP Semiconductors N.V. SEC filings
NXP Semiconductors N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N6596X109
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9%
|
22,796,645
|
$1,741,663,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.5%
|
18,841,226
|
$1,439,470,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
8,039,962
|
$614,253,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.2%
|
5,469,147
|
$417,843,000 | — | 31 Dec 2014 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
2.1%
|
5,411,595
|
$413,446,000 | — | 31 Dec 2014 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
1.6%
|
4,086,625
|
$312,219,000 | — | 31 Dec 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
4,063,835
|
$310,477,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
3,823,404
|
$292,106,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
3,692,675
|
$282,118,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
1.4%
|
3,480,880
|
$265,939,000 | — | 31 Dec 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
1.3%
|
3,275,868
|
$250,276,315 | — | 31 Dec 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
1.3%
|
3,231,838
|
$246,913,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
3,228,309
|
$246,642,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
2,985,929
|
$228,127,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,790,452
|
$213,191,000 | — | 31 Dec 2014 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
1.1%
|
2,660,980
|
$203,299,000 | — | 31 Dec 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,611,120
|
$199,490,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
2,543,344
|
$194,312,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.95%
|
2,390,844
|
$182,660,000 | — | 31 Dec 2014 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
0.93%
|
2,352,752
|
$179,750,000 | — | 31 Dec 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.92%
|
2,325,300
|
$177,653,000 | — | 31 Dec 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.92%
|
2,317,585
|
$177,063,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.84%
|
2,111,938
|
$161,352,000 | — | 31 Dec 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.78%
|
1,977,315
|
$151,067,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
1,942,807
|
$148,431,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.75%
|
1,903,400
|
$145,420,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.68%
|
1,715,115
|
$131,035,000 | — | 31 Dec 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.68%
|
1,705,860
|
$130,328,000 | — | 31 Dec 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.66%
|
1,653,674
|
$126,339,000 | — | 31 Dec 2014 | |
| Roystone Capital Management LP |
13F
|
Company |
0.64%
|
1,612,500
|
$123,195,000 | — | 31 Dec 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.63%
|
1,585,836
|
$121,158,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.62%
|
1,566,171
|
$119,658,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
1,556,215
|
$118,895,000 | — | 31 Dec 2014 | |
| Senator Investment Group LP |
13F
|
Company |
0.61%
|
1,536,921
|
$117,421,000 | — | 31 Dec 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.56%
|
1,401,700
|
$107,090,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.55%
|
1,395,549
|
$106,620,000 | — | 31 Dec 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,357,720
|
$103,730,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.53%
|
1,329,885
|
$100,529,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
1,288,734
|
$98,461,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.5%
|
1,261,696
|
$96,394,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.49%
|
1,239,362
|
$94,687,000 | — | 31 Dec 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.49%
|
1,231,049
|
$94,052,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.49%
|
1,229,334
|
$93,921,000 | — | 31 Dec 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,109,080
|
$84,734,000 | — | 31 Dec 2014 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.43%
|
1,094,525
|
$83,622,000 | — | 31 Dec 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.43%
|
1,073,599
|
$82,023,000 | — | 31 Dec 2014 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.42%
|
1,069,227
|
$81,690,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.42%
|
1,054,724
|
$80,581,000 | — | 31 Dec 2014 | |
| Soroban Capital Partners LP |
13F
|
Company |
0.41%
|
1,041,824
|
$79,595,000 | — | 31 Dec 2014 | |
| M.D. Sass, LLC |
13F
|
Company |
0.37%
|
937,042
|
$71,590,000 | — | 31 Dec 2014 |
Institutional Holders of NXP Semiconductors N.V. - Common Stock (NXPI) as of Q1 2015
As of 31 Mar 2015,
NXP Semiconductors N.V. - Common Stock (NXPI) was held by
596 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
207,824,877 shares.
The largest 10 holders included
FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., JPMORGAN CHASE & CO, WADDELL & REED FINANCIAL INC, BROWN ADVISORY INC, THORNBURG INVESTMENT MANAGEMENT INC, Viking Global Investors LP, York Capital Management Global Advisors, LLC, and JENNISON ASSOCIATES LLC.
This page lists
596
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
509
Q1 2015 holders
596
Holder diff
87
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.