NXP Semiconductors N.V. - Common Stock (NXPI)
CUSIP: N6596X109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 252,418,390
- Total 13F shares
- 250,566,260
- Share change
- +35,011,420
- Total reported value
- $21,113,273,718
- Put/Call ratio
- 89%
- Price per share
- $84.25
- Number of holders
- 611
- Value change
- +$2,923,518,788
- Number of buys
- 357
- Number of sells
- 255
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 |
6%
|
15,161,094
|
$1,320,077,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
12,047,901
|
$1,049,011,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.6%
|
11,547,688
|
$1,005,457,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.1%
|
7,849,119
|
$683,423,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3%
|
7,483,836
|
$651,618,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
7,168,389
|
$624,152,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
6,119,620
|
$532,836,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.2%
|
5,505,301
|
$479,352,000 | — | 30 Sep 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.1%
|
5,190,126
|
$451,718,000 | — | 30 Sep 2015 | |
| Soroban Capital Partners LP |
13F
|
Company |
2%
|
5,045,479
|
$439,310,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
4,821,028
|
$419,767,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
1.5%
|
3,850,326
|
$335,248,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
3,752,182
|
$326,702,000 | — | 30 Sep 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
1.5%
|
3,742,633
|
$325,871,055 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
3,721,969
|
$324,079,000 | — | 30 Sep 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
1.2%
|
3,151,697
|
$274,418,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
3,088,247
|
$268,894,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,962,535
|
$257,947,000 | — | 30 Sep 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,946,991
|
$256,595,000 | — | 30 Sep 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1%
|
2,599,405
|
$226,330,000 | — | 30 Sep 2015 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.96%
|
2,420,752
|
$210,775,000 | — | 30 Sep 2015 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
0.91%
|
2,294,123
|
$199,749,000 | — | 30 Sep 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.83%
|
2,084,642
|
$181,510,000 | — | 30 Sep 2015 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.78%
|
1,965,012
|
$171,094,000 | — | 30 Sep 2015 | |
| Third Point LLC |
13F
|
Company |
0.77%
|
1,950,000
|
$169,786,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
1,944,511
|
$169,310,000 | — | 30 Sep 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
1,861,029
|
$162,039,000 | — | 30 Sep 2015 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.7%
|
1,778,703
|
$154,872,000 | — | 30 Sep 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.68%
|
1,711,917
|
$149,055,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
1,700,006
|
$147,996,000 | — | 30 Sep 2015 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.67%
|
1,690,625
|
$147,203,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.66%
|
1,665,200
|
$144,989,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
1,643,097
|
$143,064,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.64%
|
1,605,901
|
$139,826,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
1,580,297
|
$137,596,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
1,566,702
|
$136,413,000 | — | 30 Sep 2015 | |
| Roystone Capital Management LP |
13F
|
Company |
0.56%
|
1,420,000
|
$123,639,000 | — | 30 Sep 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.54%
|
1,362,426
|
$118,626,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.54%
|
1,353,299
|
$117,798,000 | — | 30 Sep 2015 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.53%
|
1,338,785
|
$116,569,000 | — | 30 Sep 2015 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.52%
|
1,325,090
|
$115,376,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
1,227,629
|
$106,889,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.48%
|
1,220,252
|
$106,247,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.47%
|
1,190,824
|
$103,684,000 | — | 30 Sep 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.46%
|
1,166,270
|
$101,547,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
1,145,354
|
$99,717,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
1,114,603
|
$97,048,000 | — | 30 Sep 2015 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,100,926
|
$95,858,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
1,046,273
|
$91,099,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.4%
|
1,009,208
|
$87,872,000 | — | 30 Sep 2015 |
Institutional Holders of NXP Semiconductors N.V. - Common Stock (NXPI) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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