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.

Need full ownership history?
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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
FMR LLC
13F
Company
8.3%
21,025,399
$2,110,109,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.1%
12,903,332
$1,294,977,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
3.1%
7,786,933
$781,496,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
2.5%
6,289,650
$631,228,000 31 Mar 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
2.2%
5,471,751
$549,145,000 31 Mar 2015
13F
BROWN ADVISORY INC
13F
Company
2%
5,086,376
$510,469,000 31 Mar 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
1.8%
4,423,709
$443,964,000 31 Mar 2015
13F
VIKING GLOBAL INVESTORS LP
13F
Company
1.7%
4,402,222
$441,807,000 31 Mar 2015
13F
York Capital Management Global Advisors, LLC
13F
Company
1.7%
4,309,816
$432,533,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
1.6%
4,151,977
$416,692,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
3,915,231
$392,932,000 31 Mar 2015
13F
Boston Partners
13F
Company
1.4%
3,492,390
$350,496,000 31 Mar 2015
13F
Ninety One UK Ltd
13F
Company
1.2%
2,940,340
$295,093,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
2,861,757
$287,203,000 31 Mar 2015
13F
WESTPAC BANKING CORP
13F
Company
1.1%
2,695,648
$270,662,653 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
1%
2,629,376
$263,884,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.97%
2,449,789
$245,861,000 31 Mar 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.97%
2,436,366
$244,514,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.91%
2,292,695
$230,095,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.88%
2,219,638
$222,763,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.83%
2,101,081
$210,853,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.78%
1,973,479
$198,058,000 31 Mar 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.74%
1,859,139
$186,582,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.72%
1,827,778
$183,436,000 31 Mar 2015
13F
APPALOOSA MANAGEMENT LP
13F
Company
0.72%
1,827,609
$183,419,000 31 Mar 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.71%
1,801,350
$180,783,000 31 Mar 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.71%
1,789,710
$179,616,000 31 Mar 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.69%
1,742,243
$174,852,000 31 Mar 2015
13F
BESSEMER GROUP INC
13F
Company
0.67%
1,695,406
$170,151,000 31 Mar 2015
13F
MARSICO CAPITAL MANAGEMENT LLC
13F
Company
0.67%
1,687,424
$169,349,000 31 Mar 2015
13F
Hardman Johnston Global Advisors LLC
13F
Company
0.64%
1,616,431
$162,225,000 31 Mar 2015
13F
Third Point LLC
13F
Company
0.63%
1,593,200
$159,894,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.62%
1,554,381
$155,991,000 31 Mar 2015
13F
CI INVESTMENTS INC.
13F
Company
0.61%
1,538,100
$154,364,000 31 Mar 2015
13F
Senator Investment Group LP
13F
Company
0.61%
1,536,921
$154,245,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.58%
1,459,371
$146,463,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.55%
1,398,876
$140,388,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.54%
1,354,653
$135,954,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.54%
1,352,241
$135,711,000 31 Mar 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.53%
1,340,098
$134,492,000 31 Mar 2015
13F
DSM CAPITAL PARTNERS LLC
13F
Company
0.53%
1,331,595
$133,640,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.51%
1,288,963
$129,360,000 31 Mar 2015
13F
VALINOR MANAGEMENT, L.P.
13F
Company
0.51%
1,288,221
$129,285,000 31 Mar 2015
13F
Roystone Capital Management LP
13F
Company
0.51%
1,280,000
$128,461,000 31 Mar 2015
13F
Artisan Partners Limited Partnership
13F
Company
0.47%
1,196,991
$120,130,000 31 Mar 2015
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.47%
1,194,830
$119,912,000 31 Mar 2015
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.47%
1,180,560
$118,482,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.43%
1,096,214
$110,016,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.42%
1,062,522
$106,662,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.42%
1,055,414
$105,923,000 31 Mar 2015
13F

Institutional Holders of NXP Semiconductors N.V. - Common Stock (NXPI) as of Q2 2015

As of 30 Jun 2015, NXP Semiconductors N.V. - Common Stock (NXPI) was held by 613 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 208,796,422 shares. The largest 10 holders included FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, WADDELL & REED FINANCIAL INC, Invesco Ltd., JENNISON ASSOCIATES LLC, BROWN ADVISORY INC, York Capital Management Global Advisors, LLC, BANK OF AMERICA CORP /DE/, and Boston Partners. This page lists 613 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
596
Q2 2015 holders
613
Holder diff
17
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).

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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