NXP Semiconductors N.V. - Common Stock (NXPI)

CUSIP: N6596X109

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
252,418,390
Total 13F shares
284,755,774
Share change
-11,541,000
Total reported value
$27,909,042,045
Put/Call ratio
84%
Price per share
$98.01
Number of holders
702
Value change
-$1,195,218,981
Number of buys
305
Number of sells
394

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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
18%
46,265,407
$4,719,534,000 30 Sep 2016
13F
FMR LLC
13F
Company
8.8%
22,224,864
$2,267,159,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
6.3%
15,779,572
$1,610,323,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5%
12,532,899
$1,278,479,000 30 Sep 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
3.9%
9,789,636
$998,641,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
3%
7,504,144
$767,641,000 30 Sep 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
3%
7,462,751
$761,275,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
2.9%
7,200,857
$734,558,000 30 Sep 2016
13F
Soroban Capital Partners LP
13F
Company
2.1%
5,235,837
$534,108,000 30 Sep 2016
13F
BROWN ADVISORY INC
13F
Company
2%
5,029,239
$513,033,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
4,594,240
$468,659,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
4,533,573
$462,470,000 30 Sep 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.6%
4,141,926
$422,515,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1.5%
3,801,847
$387,826,000 30 Sep 2016
13F
FRANKLIN RESOURCES INC
13F
Company
1.5%
3,757,428
$383,061,000 30 Sep 2016
13F
NORGES BANK
13F
Company
1.7%
4,299,472
$380,837,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
1.3%
3,270,936
$333,668,000 30 Sep 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.2%
3,061,073
$312,260,000 30 Sep 2016
13F
Ninety One UK Ltd
13F
Company
1.2%
2,913,657
$297,222,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
1.1%
2,853,965
$291,133,000 30 Sep 2016
13F
Winslow Capital Management, LLC
13F
Company
1.1%
2,833,016
$288,996,000 30 Sep 2016
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
1.1%
2,719,461
$277,413,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
1%
2,548,455
$259,968,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
1%
2,544,477
$259,562,000 30 Sep 2016
13F
Hardman Johnston Global Advisors LLC
13F
Company
0.95%
2,394,927
$244,306,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.87%
2,203,706
$225,016,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.87%
2,193,829
$223,792,000 30 Sep 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.85%
2,149,388
$219,259,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.84%
2,119,494
$216,209,000 30 Sep 2016
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.82%
2,077,334
$211,909,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.78%
1,978,611
$201,838,000 30 Sep 2016
13F
Swiss National Bank
13F
Company
0.77%
1,948,929
$198,810,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.75%
1,892,098
$193,006,000 30 Sep 2016
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.75%
1,890,916
$192,892,000 30 Sep 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.73%
1,832,057
$186,889,000 30 Sep 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.72%
1,811,813
$184,823,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.7%
1,778,302
$181,403,000 30 Sep 2016
13F
Fisher Asset Management, LLC
13F
Company
0.68%
1,719,763
$175,433,000 30 Sep 2016
13F
Artisan Partners Limited Partnership
13F
Company
0.68%
1,711,677
$174,608,000 30 Sep 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.62%
1,561,364
$159,275,000 30 Sep 2016
13F
CLEARBRIDGE, LLC
13F
Company
0.6%
1,516,286
$154,676,000 30 Sep 2016
13F
Jackson Square Partners, LLC
13F
Company
0.58%
1,474,859
$150,450,000 30 Sep 2016
13F
CI INVESTMENTS INC.
13F
Company
0.58%
1,466,030
$149,550,000 30 Sep 2016
13F
DSM CAPITAL PARTNERS LLC
13F
Company
0.56%
1,425,687
$145,433,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.56%
1,413,844
$144,225,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.54%
1,362,619
$139,001,000 30 Sep 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.53%
1,328,788
$135,529,000 30 Sep 2016
13F
BESSEMER GROUP INC
13F
Company
0.49%
1,227,211
$125,189,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.48%
1,208,786
$123,306,000 30 Sep 2016
13F
Neuberger Berman Group LLC
13F
Company
0.48%
1,202,268
$122,643,000 30 Sep 2016
13F

Institutional Holders of NXP Semiconductors N.V. - Common Stock (NXPI) as of Q4 2016

As of 31 Dec 2016, NXP Semiconductors N.V. - Common Stock (NXPI) was held by 702 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 284,755,774 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, HBK INVESTMENTS L P, Pentwater Capital Management LP, Soroban Capital Partners LP, STATE STREET CORP, JENNISON ASSOCIATES LLC, JPMORGAN CHASE & CO, Davidson Kempner Capital Management LP, and BROWN ADVISORY INC. This page lists 703 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
670
Q4 2016 holders
702
Holder diff
32
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.
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