NXP Semiconductors N.V. - Common Stock (NXPI)
CUSIP: N6596X109
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 252,418,390
- Total 13F shares
- 302,158,643
- Share change
- +8,864,798
- Total reported value
- $34,167,001,223
- Put/Call ratio
- 77%
- Price per share
- $113.09
- Number of holders
- 620
- Value change
- +$1,019,409,673
- Number of buys
- 236
- 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.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
18,896,814
|
$2,068,256,000 | — | 30 Jun 2017 | |
| Soroban Capital Partners LP |
13F
|
Company |
6.6%
|
16,683,466
|
$1,826,005,000 | — | 30 Jun 2017 | |
| Pentwater Capital Management LP |
13F
|
Company |
5.6%
|
14,084,000
|
$1,541,494,000 | — | 30 Jun 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
5.3%
|
13,500,100
|
$1,477,586,000 | — | 30 Jun 2017 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
4.9%
|
12,373,805
|
$1,354,313,000 | — | 30 Jun 2017 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
4.9%
|
12,288,398
|
$1,343,736,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
9,713,664
|
$1,063,164,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
9,041,730
|
$989,617,000 | — | 30 Jun 2017 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
6,425,000
|
$703,216,000 | — | 30 Jun 2017 | |
| Sculptor Capital LP |
13F
|
Company |
2.3%
|
5,879,790
|
$643,543,000 | — | 30 Jun 2017 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
2.1%
|
5,377,282
|
$588,543,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.1%
|
5,219,245
|
$571,246,000 | — | 30 Jun 2017 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
4,413,381
|
$483,045,000 | — | 30 Jun 2017 | |
| Tyrus Capital S.A.M. |
13F
|
Company |
1.6%
|
4,004,227
|
$438,263,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
3,906,977
|
$427,617,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
3,885,620
|
$425,282,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.5%
|
3,720,525
|
$407,213,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.5%
|
3,660,664
|
$400,661,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
1.4%
|
3,568,801
|
$390,605,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
3,522,084
|
$385,493,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
3,278,703
|
$358,847,000 | — | 30 Jun 2017 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,795,440
|
$305,961,000 | — | 30 Jun 2017 | |
| Magnetar Financial LLC |
13F
|
Company |
1.1%
|
2,722,206
|
$297,945,000 | — | 30 Jun 2017 | |
| Third Point LLC |
13F
|
Company |
1.1%
|
2,700,000
|
$295,515,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
2,473,840
|
$270,761,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
2,313,592
|
$253,223,000 | — | 30 Jun 2017 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.9%
|
2,262,042
|
$247,580,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.89%
|
2,255,690
|
$246,885,270 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
2,213,888
|
$242,310,000 | — | 30 Jun 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.87%
|
2,208,282
|
$241,697,000 | — | 30 Jun 2017 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.85%
|
2,146,058
|
$234,886,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.83%
|
2,094,342
|
$229,225,000 | — | 30 Jun 2017 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
0.8%
|
2,009,543
|
$219,945,000 | — | 30 Jun 2017 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
0.79%
|
1,986,129
|
$217,382,000 | — | 30 Jun 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.77%
|
1,936,300
|
$211,928,000 | — | 30 Jun 2017 | |
| TIG Advisors, LLC |
13F
|
Company |
0.74%
|
1,863,746
|
$203,987,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,852,621
|
$202,769,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.7%
|
1,769,584
|
$193,680,000 | — | 30 Jun 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.7%
|
1,764,000
|
$193,070,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.67%
|
1,697,000
|
$185,737,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
1,668,262
|
$182,591,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
1,640,554
|
$179,560,000 | — | 30 Jun 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.62%
|
1,563,665
|
$171,143,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
1,543,832
|
$168,972,000 | — | 30 Jun 2017 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
0.6%
|
1,508,308
|
$165,084,000 | — | 30 Jun 2017 | |
| PSquared Asset Management AG |
13F
|
Company |
0.59%
|
1,485,201
|
$162,555,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.58%
|
1,474,480
|
$161,382,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.57%
|
1,427,129
|
$156,199,000 | — | 30 Jun 2017 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.56%
|
1,425,000
|
$155,966,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
1,412,118
|
$154,556,000 | — | 30 Jun 2017 |
Institutional Holders of NXP Semiconductors N.V. - Common Stock (NXPI) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.