NXP Semiconductors N.V. - Common Stock (NXPI)
CUSIP: N6596X109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 252,418,390
- Total 13F shares
- 266,247,835
- Share change
- +15,188,974
- Total reported value
- $21,589,128,465
- Put/Call ratio
- 111%
- Price per share
- $81.07
- Number of holders
- 576
- Value change
- +$1,211,332,623
- Number of buys
- 260
- Number of sells
- 323
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 |
8.7%
|
22,003,084
|
$1,853,760,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
12,615,372
|
$1,062,845,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.8%
|
12,009,257
|
$1,011,781,000 | — | 31 Dec 2015 | |
| Carlyle Group Inc. |
13F
|
Company |
4.4%
|
11,026,158
|
$928,954,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
9,348,629
|
$787,622,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.5%
|
8,810,475
|
$742,282,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.9%
|
7,264,170
|
$612,006,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
6,646,854
|
$559,998,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
6,563,880
|
$553,007,000 | — | 31 Dec 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.2%
|
5,615,311
|
$473,091,000 | — | 31 Dec 2015 | |
| Soroban Capital Partners LP |
13F
|
Company |
2.1%
|
5,242,764
|
$441,703,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
4,461,869
|
$375,928,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
4,080,501
|
$343,782,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
3,721,539
|
$313,483,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.4%
|
3,631,523
|
$305,944,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
3,237,214
|
$272,735,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
3,121,768
|
$263,003,000 | — | 31 Dec 2015 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.59%
|
1,489,747
|
$253,856,000 | — | 31 Dec 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,933,635
|
$247,159,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
2,647,779
|
$223,075,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
2,610,669
|
$219,947,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1%
|
2,599,106
|
$218,975,000 | — | 31 Dec 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
1%
|
2,532,780
|
$213,387,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,515,324
|
$211,916,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
2,483,491
|
$209,234,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.92%
|
2,319,723
|
$195,437,000 | — | 31 Dec 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
2,067,027
|
$174,147,000 | — | 31 Dec 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.79%
|
2,005,617
|
$168,973,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.79%
|
1,998,828
|
$168,401,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
1,878,914
|
$158,298,000 | — | 31 Dec 2015 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.73%
|
1,850,151
|
$155,875,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
1,817,987
|
$153,166,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.71%
|
1,797,188
|
$151,495,000 | — | 31 Dec 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.69%
|
1,737,823
|
$146,412,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.67%
|
1,701,416
|
$143,344,000 | — | 31 Dec 2015 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.67%
|
1,699,725
|
$143,202,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
1,692,273
|
$142,575,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.63%
|
1,602,534
|
$135,013,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.63%
|
1,578,823
|
$133,014,000 | — | 31 Dec 2015 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.61%
|
1,541,999
|
$129,913,000 | — | 31 Dec 2015 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.61%
|
1,530,418
|
$128,939,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
1,501,638
|
$126,508,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
1,463,263
|
$123,281,000 | — | 31 Dec 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.57%
|
1,442,487
|
$121,530,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
1,419,860
|
$119,625,000 | — | 31 Dec 2015 | |
| Partners Group Holding AG |
13F
|
Company |
0.55%
|
1,387,171
|
$116,869,000 | — | 31 Dec 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.54%
|
1,370,130
|
$115,433,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.5%
|
1,268,498
|
$108,784,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.48%
|
1,214,881
|
$102,353,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.46%
|
1,166,487
|
$98,277,000 | — | 31 Dec 2015 |
Institutional Holders of NXP Semiconductors N.V. - Common Stock (NXPI) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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