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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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
BlackRock Finance, Inc.
13F
Company
7.5%
18,896,814
$2,068,256,000 30 Jun 2017
13F
Soroban Capital Partners LP
13F
Company
6.6%
16,683,466
$1,826,005,000 30 Jun 2017
13F
Pentwater Capital Management LP
13F
Company
5.6%
14,084,000
$1,541,494,000 30 Jun 2017
13F
HBK INVESTMENTS L P
13F
Company
5.3%
13,500,100
$1,477,586,000 30 Jun 2017
13F
ELLIOTT MANAGEMENT CORP
13F
Company
4.9%
12,373,805
$1,354,313,000 30 Jun 2017
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
4.9%
12,288,398
$1,343,736,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
3.8%
9,713,664
$1,063,164,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.6%
9,041,730
$989,617,000 30 Jun 2017
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
2.5%
6,425,000
$703,216,000 30 Jun 2017
13F
Sculptor Capital LP
13F
Company
2.3%
5,879,790
$643,543,000 30 Jun 2017
13F
York Capital Management Global Advisors, LLC
13F
Company
2.1%
5,377,282
$588,543,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
2.1%
5,219,245
$571,246,000 30 Jun 2017
13F
FIL Ltd
13F
Company
1.7%
4,413,381
$483,045,000 30 Jun 2017
13F
Tyrus Capital S.A.M.
13F
Company
1.6%
4,004,227
$438,263,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
1.5%
3,906,977
$427,617,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.5%
3,885,620
$425,282,000 30 Jun 2017
13F
BROWN ADVISORY INC
13F
Company
1.5%
3,720,525
$407,213,000 30 Jun 2017
13F
FMR LLC
13F
Company
1.5%
3,660,664
$400,661,000 30 Jun 2017
13F
CITIGROUP INC
13F
Company
1.4%
3,568,801
$390,605,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
3,522,084
$385,493,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
3,278,703
$358,847,000 30 Jun 2017
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
1.1%
2,795,440
$305,961,000 30 Jun 2017
13F
Magnetar Financial LLC
13F
Company
1.1%
2,722,206
$297,945,000 30 Jun 2017
13F
Third Point LLC
13F
Company
1.1%
2,700,000
$295,515,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.98%
2,473,840
$270,761,000 30 Jun 2017
13F
NORGES BANK
13F
Company
0.92%
2,313,592
$253,223,000 30 Jun 2017
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
0.9%
2,262,042
$247,580,000 30 Jun 2017
13F
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
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.88%
2,213,888
$242,310,000 30 Jun 2017
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.87%
2,208,282
$241,697,000 30 Jun 2017
13F
Westchester Capital Management, LLC
13F
Company
0.85%
2,146,058
$234,886,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
0.83%
2,094,342
$229,225,000 30 Jun 2017
13F
ALPINE ASSOCIATES MANAGEMENT INC.
13F
Company
0.8%
2,009,543
$219,945,000 30 Jun 2017
13F
ARROWGRASS CAPITAL PARTNERS (US) LP
13F
Company
0.79%
1,986,129
$217,382,000 30 Jun 2017
13F
AQR Arbitrage LLC
13F
Company
0.77%
1,936,300
$211,928,000 30 Jun 2017
13F
TIG Advisors, LLC
13F
Company
0.74%
1,863,746
$203,987,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.73%
1,852,621
$202,769,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.7%
1,769,584
$193,680,000 30 Jun 2017
13F
Carlson Capital, L.P.
13F
Company
0.7%
1,764,000
$193,070,000 30 Jun 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.67%
1,697,000
$185,737,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.66%
1,668,262
$182,591,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.65%
1,640,554
$179,560,000 30 Jun 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.62%
1,563,665
$171,143,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.61%
1,543,832
$168,972,000 30 Jun 2017
13F
WATER ISLAND CAPITAL LLC
13F
Company
0.6%
1,508,308
$165,084,000 30 Jun 2017
13F
PSquared Asset Management AG
13F
Company
0.59%
1,485,201
$162,555,000 30 Jun 2017
13F
CREDIT SUISSE AG/
13F
Company
0.58%
1,474,480
$161,382,000 30 Jun 2017
13F
Swiss National Bank
13F
Company
0.57%
1,427,129
$156,199,000 30 Jun 2017
13F
Taconic Capital Advisors LP
13F
Company
0.56%
1,425,000
$155,966,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.56%
1,412,118
$154,556,000 30 Jun 2017
13F

Institutional Holders of NXP Semiconductors N.V. - Common Stock (NXPI) as of Q3 2017

As of 30 Sep 2017, NXP Semiconductors N.V. - Common Stock (NXPI) was held by 620 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 302,158,643 shares. The largest 10 holders included BlackRock Inc., Soroban Capital Partners LP, ELLIOTT MANAGEMENT CORP, HBK INVESTMENTS L P, Pentwater Capital Management LP, Davidson Kempner Capital Management LP, STATE STREET CORP, MORGAN STANLEY, FARALLON CAPITAL MANAGEMENT LLC, and York Capital Management Global Advisors, LLC. This page lists 621 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
624
Q3 2017 holders
620
Holder diff
-4
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).

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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