NXP Semiconductors N.V. - Common Stock (NXPI)
CUSIP: N6596X109
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 252,418,390
- Total 13F shares
- 208,796,422
- Share change
- +233,123
- Total reported value
- $20,501,929,443
- Put/Call ratio
- 60%
- Price per share
- $98.20
- Number of holders
- 613
- Value change
- +$10,183,605
- Number of buys
- 331
- Number of sells
- 278
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.3%
|
21,025,399
|
$2,110,109,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
12,903,332
|
$1,294,977,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
7,786,933
|
$781,496,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
6,289,650
|
$631,228,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.2%
|
5,471,751
|
$549,145,000 | — | 31 Mar 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
2%
|
5,086,376
|
$510,469,000 | — | 31 Mar 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
4,423,709
|
$443,964,000 | — | 31 Mar 2015 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.7%
|
4,402,222
|
$441,807,000 | — | 31 Mar 2015 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
1.7%
|
4,309,816
|
$432,533,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
4,151,977
|
$416,692,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
3,915,231
|
$392,932,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
1.4%
|
3,492,390
|
$350,496,000 | — | 31 Mar 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
1.2%
|
2,940,340
|
$295,093,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
2,861,757
|
$287,203,000 | — | 31 Mar 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
1.1%
|
2,695,648
|
$270,662,653 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
2,629,376
|
$263,884,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
2,449,789
|
$245,861,000 | — | 31 Mar 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.97%
|
2,436,366
|
$244,514,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.91%
|
2,292,695
|
$230,095,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.88%
|
2,219,638
|
$222,763,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
2,101,081
|
$210,853,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
1,973,479
|
$198,058,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,859,139
|
$186,582,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.72%
|
1,827,778
|
$183,436,000 | — | 31 Mar 2015 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
0.72%
|
1,827,609
|
$183,419,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.71%
|
1,801,350
|
$180,783,000 | — | 31 Mar 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
1,789,710
|
$179,616,000 | — | 31 Mar 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.69%
|
1,742,243
|
$174,852,000 | — | 31 Mar 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.67%
|
1,695,406
|
$170,151,000 | — | 31 Mar 2015 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
1,687,424
|
$169,349,000 | — | 31 Mar 2015 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.64%
|
1,616,431
|
$162,225,000 | — | 31 Mar 2015 | |
| Third Point LLC |
13F
|
Company |
0.63%
|
1,593,200
|
$159,894,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
1,554,381
|
$155,991,000 | — | 31 Mar 2015 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.61%
|
1,538,100
|
$154,364,000 | — | 31 Mar 2015 | |
| Senator Investment Group LP |
13F
|
Company |
0.61%
|
1,536,921
|
$154,245,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
1,459,371
|
$146,463,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
1,398,876
|
$140,388,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.54%
|
1,354,653
|
$135,954,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.54%
|
1,352,241
|
$135,711,000 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.53%
|
1,340,098
|
$134,492,000 | — | 31 Mar 2015 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.53%
|
1,331,595
|
$133,640,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.51%
|
1,288,963
|
$129,360,000 | — | 31 Mar 2015 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.51%
|
1,288,221
|
$129,285,000 | — | 31 Mar 2015 | |
| Roystone Capital Management LP |
13F
|
Company |
0.51%
|
1,280,000
|
$128,461,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.47%
|
1,196,991
|
$120,130,000 | — | 31 Mar 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,194,830
|
$119,912,000 | — | 31 Mar 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,180,560
|
$118,482,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.43%
|
1,096,214
|
$110,016,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.42%
|
1,062,522
|
$106,662,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
1,055,414
|
$105,923,000 | — | 31 Mar 2015 |
Institutional Holders of NXP Semiconductors N.V. - Common Stock (NXPI) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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