NXP Semiconductors N.V. - Common Stock (NXPI)
CUSIP: N6596X109
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 250,818,865
- Total 13F shares
- 291,991,087
- Share change
- +3,337,033
- Total reported value
- $29,773,186,937
- Put/Call ratio
- 79%
- Price per share
- $102.01
- Number of holders
- 670
- Value change
- +$819,861,274
- Number of buys
- 339
- Number of sells
- 319
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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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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
14%
|
35,138,274
|
$2,752,732,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
9%
|
22,573,953
|
$1,768,443,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.4%
|
16,131,428
|
$1,263,735,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
11,336,064
|
$888,067,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.91%
|
2,272,126
|
$877,492,000 | — | 30 Jun 2016 | |
| Blackstone Inc. |
13F
|
Company |
4.4%
|
11,091,679
|
$868,922,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.8%
|
9,469,774
|
$741,862,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.2%
|
8,093,162
|
$634,019,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
6,536,954
|
$512,104,000 | — | 30 Jun 2016 | |
| Carlyle Group Inc. |
13F
|
Company |
2.5%
|
6,394,378
|
$501,346,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
5,706,052
|
$447,016,000 | — | 30 Jun 2016 | |
| Soroban Capital Partners LP |
13F
|
Company |
2.1%
|
5,326,377
|
$417,268,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
5,094,593
|
$399,111,000 | — | 30 Jun 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
2%
|
5,073,050
|
$397,424,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
4,419,243
|
$346,203,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
3,886,321
|
$304,491,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
3,831,789
|
$300,182,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
3,761,973
|
$294,710,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
3,332,298
|
$261,052,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
3,300,277
|
$258,544,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
3,230,766
|
$253,098,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,989,515
|
$234,197,000 | — | 30 Jun 2016 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.57%
|
1,429,962
|
$227,791,000 | — | 30 Jun 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
1.1%
|
2,780,901
|
$217,856,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1%
|
2,585,545
|
$202,551,000 | — | 30 Jun 2016 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.96%
|
2,404,883
|
$188,399,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.89%
|
2,220,079
|
$173,921,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.88%
|
2,208,034
|
$172,979,000 | — | 30 Jun 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.84%
|
2,102,113
|
$164,680,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
2,083,880
|
$163,116,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
2,046,065
|
$160,288,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
2,043,023
|
$160,051,000 | — | 30 Jun 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.8%
|
2,017,670
|
$158,064,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
1,993,829
|
$156,197,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.79%
|
1,985,429
|
$155,539,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
1,906,858
|
$149,374,000 | — | 30 Jun 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
1,815,319
|
$142,212,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
1,710,092
|
$133,969,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.67%
|
1,674,913
|
$131,212,000 | — | 30 Jun 2016 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.64%
|
1,611,406
|
$126,238,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.64%
|
1,610,978
|
$126,205,000 | — | 30 Jun 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.61%
|
1,538,786
|
$120,548,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.6%
|
1,502,114
|
$117,676,000 | — | 30 Jun 2016 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.6%
|
1,492,836
|
$116,948,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.59%
|
1,477,051
|
$115,712,000 | — | 30 Jun 2016 | |
| Appaloosa LP |
13F
|
Company |
0.56%
|
1,400,000
|
$109,676,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.52%
|
1,297,054
|
$101,611,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.5%
|
1,257,638
|
$98,508,000 | — | 30 Jun 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.48%
|
1,210,054
|
$94,796,000 | — | 30 Jun 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.48%
|
1,206,215
|
$94,495,000 | — | 30 Jun 2016 |
Institutional Holders of NXP Semiconductors N.V. - Common Stock (NXPI) as of Q3 2016
As of 30 Sep 2016,
NXP Semiconductors N.V. - Common Stock (NXPI) was held by
670 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
291,991,087 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, JENNISON ASSOCIATES LLC, STATE STREET CORP, WADDELL & REED FINANCIAL INC, Invesco Ltd., Soroban Capital Partners LP, and BROWN ADVISORY INC.
This page lists
671
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
633
Q3 2016 holders
670
Holder diff
37
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.