NXP Semiconductors N.V. - Common Stock (NXPI)
CUSIP: N6596X109
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 252,418,390
- Total 13F shares
- 218,085,174
- Share change
- +11,367,977
- Total reported value
- $18,987,830,031
- Put/Call ratio
- 75%
- Price per share
- $87.07
- Number of holders
- 583
- Value change
- +$930,589,457
- Number of buys
- 301
- Number of sells
- 314
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?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
6.5%
|
16,406,022
|
$1,611,071,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
11,254,027
|
$1,105,145,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
9,659,305
|
$948,545,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.8%
|
7,053,040
|
$692,609,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
6,913,954
|
$678,949,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.6%
|
6,494,787
|
$637,788,000 | — | 30 Jun 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.1%
|
5,237,350
|
$514,308,000 | — | 30 Jun 2015 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
1.8%
|
4,601,889
|
$451,906,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
4,450,588
|
$437,047,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
1.6%
|
4,049,105
|
$397,622,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.4%
|
3,535,863
|
$347,222,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
3,259,614
|
$320,095,000 | — | 30 Jun 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
1.3%
|
3,199,415
|
$314,182,552 | — | 30 Jun 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
3,141,764
|
$308,522,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
2,973,791
|
$292,026,000 | — | 30 Jun 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
1%
|
2,525,336
|
$247,988,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
2,319,232
|
$227,750,000 | — | 30 Jun 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
2,206,533
|
$216,681,000 | — | 30 Jun 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.86%
|
2,166,348
|
$212,735,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.85%
|
2,135,342
|
$209,690,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
2,131,613
|
$209,317,000 | — | 30 Jun 2015 | |
| Third Point LLC |
13F
|
Company |
0.83%
|
2,100,000
|
$206,220,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
2,072,736
|
$203,507,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.77%
|
1,950,488
|
$191,538,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
1,927,952
|
$189,324,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.76%
|
1,910,386
|
$187,598,000 | — | 30 Jun 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.73%
|
1,849,609
|
$181,632,000 | — | 30 Jun 2015 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.68%
|
1,716,146
|
$168,526,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
1,697,376
|
$166,682,000 | — | 30 Jun 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.67%
|
1,690,490
|
$166,005,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.66%
|
1,666,700
|
$163,670,000 | — | 30 Jun 2015 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
0.66%
|
1,662,609
|
$163,268,000 | — | 30 Jun 2015 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
1,629,865
|
$160,053,000 | — | 30 Jun 2015 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.62%
|
1,565,200
|
$153,703,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
1,549,145
|
$152,124,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
1,459,371
|
$143,310,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.56%
|
1,418,949
|
$139,340,000 | — | 30 Jun 2015 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.56%
|
1,418,054
|
$139,253,000 | — | 30 Jun 2015 | |
| Soroban Capital Partners LP |
13F
|
Company |
0.55%
|
1,399,538
|
$137,435,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.54%
|
1,371,115
|
$134,643,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
1,328,456
|
$130,465,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,318,651
|
$129,492,000 | — | 30 Jun 2015 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.52%
|
1,307,283
|
$128,375,000 | — | 30 Jun 2015 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.49%
|
1,236,512
|
$121,426,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.49%
|
1,228,320
|
$120,621,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
1,226,115
|
$120,404,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
1,196,997
|
$117,545,000 | — | 30 Jun 2015 | |
| Roystone Capital Management LP |
13F
|
Company |
0.47%
|
1,177,500
|
$115,630,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.46%
|
1,152,848
|
$113,210,000 | — | 30 Jun 2015 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.43%
|
1,095,566
|
$107,585,000 | — | 30 Jun 2015 |
Institutional Holders of NXP Semiconductors N.V. - Common Stock (NXPI) as of Q3 2015
As of 30 Sep 2015,
NXP Semiconductors N.V. - Common Stock (NXPI) was held by
583 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
218,085,174 shares.
The largest 10 holders included
FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, WADDELL & REED FINANCIAL INC, JENNISON ASSOCIATES LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., JANUS CAPITAL MANAGEMENT LLC, BROWN ADVISORY INC, and Soroban Capital Partners LP.
This page lists
583
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
613
Q3 2015 holders
583
Holder diff
-30
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.