NXP Semiconductors N.V. - Common Stock (NXPI)
CUSIP: N6596X109
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 250,818,865
- Total 13F shares
- 293,870,119
- Share change
- +8,346,820
- Total reported value
- $32,162,355,086
- Put/Call ratio
- 104%
- Price per share
- $109.45
- Number of holders
- 624
- Value change
- +$998,349,776
- Number of buys
- 269
- Number of sells
- 342
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.
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 |
8.2%
|
20,661,854
|
$2,138,502,000 | — | 31 Mar 2017 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
5.2%
|
13,110,530
|
$1,356,940,000 | — | 31 Mar 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
5.2%
|
13,000,030
|
$1,345,503,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
11,852,113
|
$1,226,696,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
4.3%
|
10,754,759
|
$1,113,117,000 | — | 31 Mar 2017 | |
| Pentwater Capital Management LP |
13F
|
Company |
4.3%
|
10,735,400
|
$1,111,114,000 | — | 31 Mar 2017 | |
| Soroban Capital Partners LP |
13F
|
Company |
3.9%
|
9,752,462
|
$1,009,380,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
6,263,336
|
$648,258,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.4%
|
5,977,866
|
$618,704,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
2.1%
|
5,197,272
|
$537,918,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
2.1%
|
5,155,525
|
$533,597,000 | — | 31 Mar 2017 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
4,905,000
|
$507,668,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
4,371,606
|
$452,461,000 | — | 31 Mar 2017 | |
| Sculptor Capital LP |
13F
|
Company |
1.7%
|
4,297,878
|
$444,831,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.7%
|
4,287,544
|
$443,761,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
4,123,613
|
$426,794,000 | — | 31 Mar 2017 | |
| FIL Ltd |
13F
|
Company |
1.6%
|
3,906,470
|
$404,320,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
3,639,549
|
$376,693,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
3,508,767
|
$363,202,000 | — | 31 Mar 2017 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
1.4%
|
3,403,485
|
$352,261,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
3,361,855
|
$347,953,000 | — | 31 Mar 2017 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
1.3%
|
3,190,637
|
$330,231,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
3,020,055
|
$312,577,000 | — | 31 Mar 2017 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,924,981
|
$302,736,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
2,661,288
|
$275,443,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
2,504,544
|
$259,221,000 | — | 31 Mar 2017 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
0.93%
|
2,344,342
|
$242,639,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
2,281,133
|
$236,098,000 | — | 31 Mar 2017 | |
| Magnetar Financial LLC |
13F
|
Company |
0.88%
|
2,204,077
|
$228,122,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
2,131,305
|
$220,590,000 | — | 31 Mar 2017 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
0.81%
|
2,024,317
|
$209,517,000 | — | 31 Mar 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.8%
|
2,007,999
|
$207,828,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
1,976,939
|
$204,614,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.74%
|
1,853,887
|
$191,878,000 | — | 31 Mar 2017 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.72%
|
1,795,042
|
$185,787,000 | — | 31 Mar 2017 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.69%
|
1,734,217
|
$179,491,000 | — | 31 Mar 2017 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.69%
|
1,729,825
|
$179,037,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
1,724,857
|
$178,523,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.68%
|
1,697,000
|
$175,640,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.68%
|
1,693,516
|
$175,278,910 | — | 31 Mar 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.65%
|
1,634,000
|
$169,119,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
1,596,724
|
$165,261,000 | — | 31 Mar 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.63%
|
1,591,780
|
$164,749,000 | — | 31 Mar 2017 | |
| TIG Advisors, LLC |
13F
|
Company |
0.63%
|
1,589,545
|
$164,518,000 | — | 31 Mar 2017 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.63%
|
1,576,697
|
$163,188,000 | — | 31 Mar 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.6%
|
1,500,000
|
$155,250,000 | — | 31 Mar 2017 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.6%
|
1,500,000
|
$155,250,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.59%
|
1,489,791
|
$154,193,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
1,450,985
|
$150,177,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.57%
|
1,427,129
|
$147,708,000 | — | 31 Mar 2017 |
Institutional Holders of NXP Semiconductors N.V. - Common Stock (NXPI) as of Q2 2017
As of 30 Jun 2017,
NXP Semiconductors N.V. - Common Stock (NXPI) was held by
624 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
293,870,119 shares.
The largest 10 holders included
BlackRock Inc., Soroban Capital Partners LP, Pentwater Capital Management LP, HBK INVESTMENTS L P, ELLIOTT MANAGEMENT CORP, Davidson Kempner Capital Management LP, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, FARALLON CAPITAL MANAGEMENT LLC, and OZ MANAGEMENT LP.
This page lists
625
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.