NXP Semiconductors N.V. - Common Stock (NXPI)
CUSIP: N6596X109
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 252,418,390
- Total 13F shares
- 286,872,182
- Share change
- +14,637,431
- Total reported value
- $29,691,561,284
- Put/Call ratio
- 108%
- Price per share
- $103.50
- Number of holders
- 645
- Value change
- +$1,556,400,567
- Number of buys
- 258
- Number of sells
- 401
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
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
32,847,258
|
$3,219,360,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
4.8%
|
12,108,037
|
$1,186,708,000 | — | 31 Dec 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
3.4%
|
8,598,149
|
$842,705,000 | — | 31 Dec 2016 | |
| Pentwater Capital Management LP |
13F
|
Company |
3.4%
|
8,554,300
|
$838,407,000 | — | 31 Dec 2016 | |
| Soroban Capital Partners LP |
13F
|
Company |
3.2%
|
8,155,080
|
$799,279,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
7,217,318
|
$707,364,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.8%
|
7,168,580
|
$702,593,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
6,715,975
|
$658,645,000 | — | 31 Dec 2016 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
2.6%
|
6,548,840
|
$641,983,000 | — | 31 Dec 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.9%
|
4,731,762
|
$463,760,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
4,720,577
|
$462,664,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
4,465,706
|
$437,684,000 | — | 31 Dec 2016 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
1.6%
|
4,020,114
|
$394,011,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
3,610,000
|
$353,910,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,501,329
|
$343,165,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
3,483,175
|
$341,386,000 | — | 31 Dec 2016 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
1.4%
|
3,468,681
|
$339,965,000 | — | 31 Dec 2016 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
1.3%
|
3,371,282
|
$330,419,000 | — | 31 Dec 2016 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
3,185,000
|
$312,162,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
3,020,036
|
$295,994,000 | — | 31 Dec 2016 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,937,313
|
$287,886,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
2,773,617
|
$271,843,000 | — | 31 Dec 2016 | |
| Sculptor Capital LP |
13F
|
Company |
1.1%
|
2,716,480
|
$266,242,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1%
|
2,570,970
|
$251,980,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.99%
|
2,500,595
|
$245,084,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.98%
|
2,466,006
|
$241,693,000 | — | 31 Dec 2016 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
0.96%
|
2,412,837
|
$236,482,000 | — | 31 Dec 2016 | |
| FIL Ltd |
13F
|
Company |
0.95%
|
2,390,911
|
$234,334,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
2,303,683
|
$225,785,000 | — | 31 Dec 2016 | |
| COWEN INC. |
13F
|
Company |
0.9%
|
2,279,115
|
$223,376,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
2,137,126
|
$209,459,000 | — | 31 Dec 2016 | |
| Magnetar Financial LLC |
13F
|
Company |
0.78%
|
1,964,012
|
$192,493,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.77%
|
1,939,929
|
$190,132,000 | — | 31 Dec 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
1,857,253
|
$182,029,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
1,833,671
|
$179,717,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
1,810,948
|
$177,492,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.72%
|
1,805,733
|
$176,978,000 | — | 31 Dec 2016 | |
| TIG Advisors, LLC |
13F
|
Company |
0.69%
|
1,741,080
|
$170,643,000 | — | 31 Dec 2016 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.68%
|
1,726,429
|
$169,207,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
1,714,711
|
$168,058,000 | — | 31 Dec 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.67%
|
1,697,000
|
$166,323,000 | — | 31 Dec 2016 | |
| Manikay Partners, LLC |
13F
|
Company |
0.66%
|
1,672,500
|
$163,922,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
1,651,235
|
$161,829,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
1,648,235
|
$161,543,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.63%
|
1,590,450
|
$155,880,000 | — | 31 Dec 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.61%
|
1,547,577
|
$151,678,000 | — | 31 Dec 2016 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.61%
|
1,547,080
|
$151,629,000 | — | 31 Dec 2016 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.56%
|
1,410,000
|
$138,194,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.55%
|
1,390,703
|
$136,303,000 | — | 31 Dec 2016 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.55%
|
1,384,076
|
$135,653,000 | — | 31 Dec 2016 |
Institutional Holders of NXP Semiconductors N.V. - Common Stock (NXPI) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.