Security key
N6596X109
NXP Semiconductors N.V. - Common Stock (NXPI)
CUSIP: N6596X109
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 293,870,119
- Total 13F value
- $32,162,355,086
- Share change
- +8,346,820
- Put/Call ratio
- 104%
- SEC-reported price per share
- $109.45
- Number of holders
- 624
- Value change
- +$998,349,776
- Number of buys
- 269
- Number of sells
- 342
- Shares outstanding
- 252,418,390
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2017
Institutions
624
Top holders
10
NXPI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
NXP Semiconductors N.V. SEC filings
NXP Semiconductors N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N6596X109
Recent filing periods:
Ownership snapshot
Top reported holders of NXPI - NXP Semiconductors N.V. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
31 Mar 2017
13F
Lead comparable stake: 8.2%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 8.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
8.2%
DAVIDSON KEMPNER CAPITAL MANAGEME...
5.2%
HBK INVESTMENTS L P
5.2%
BlackRock Finance, Inc.
4.7%
FMR LLC
4.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
8.2%
|
$2,138,502,000
20,661,854 shares
|
— | 31 Mar 2017 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
Company
|
5.2%
|
$1,356,940,000
13,110,530 shares
|
— | 31 Mar 2017 |
| HBK INVESTMENTS L P |
13F
Company
|
5.2%
|
$1,345,503,000
13,000,030 shares
|
— | 31 Mar 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
4.7%
|
$1,226,696,000
11,852,113 shares
|
— | 31 Mar 2017 |
| FMR LLC |
13F
Company
|
4.3%
|
$1,113,117,000
10,754,759 shares
|
— | 31 Mar 2017 |
| Pentwater Capital Management LP |
13F
Company
|
4.3%
|
$1,111,114,000
10,735,400 shares
|
— | 31 Mar 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
624
Shares
293,870,119
Rows available
624
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
645
Q2 2017 holders
624
Holder diff
-21
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend