NXP Semiconductors N.V. - Common Stock (NXPI)
CUSIP: N6596X109
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 250,818,865
- Total 13F shares
- 300,990,997
- Share change
- -3,948,136
- Total reported value
- $35,239,637,675
- Put/Call ratio
- 94%
- Price per share
- $117.09
- Number of holders
- 651
- Value change
- -$410,111,397
- Number of buys
- 255
- Number of sells
- 314
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
19,228,744
|
$2,174,577,000 | — | 30 Sep 2017 | |
| Soroban Capital Partners LP |
13F
|
Company |
6.7%
|
16,683,466
|
$1,886,733,000 | — | 30 Sep 2017 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
6.6%
|
16,437,756
|
$1,858,946,000 | — | 30 Sep 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
5.7%
|
14,333,433
|
$1,620,968,000 | — | 30 Sep 2017 | |
| Pentwater Capital Management LP |
13F
|
Company |
5.2%
|
12,960,295
|
$1,465,680,000 | — | 30 Sep 2017 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
4.9%
|
12,190,303
|
$1,378,358,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
10,101,764
|
$1,142,410,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
9,338,740
|
$1,056,119,000 | — | 30 Sep 2017 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
7,725,000
|
$873,620,000 | — | 30 Sep 2017 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
2.5%
|
6,161,106
|
$696,760,000 | — | 30 Sep 2017 | |
| Sculptor Capital LP |
13F
|
Company |
2.4%
|
5,923,970
|
$669,942,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.3%
|
5,815,519
|
$657,677,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
4,913,221
|
$555,636,000 | — | 30 Sep 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
1.7%
|
4,281,318
|
$484,174,000 | — | 30 Sep 2017 | |
| Tyrus Capital S.A.M. |
13F
|
Company |
1.7%
|
4,209,720
|
$476,077,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.6%
|
3,964,737
|
$448,372,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
3,884,289
|
$439,275,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
3,847,292
|
$435,084,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
1.3%
|
3,337,402
|
$377,426,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
3,036,599
|
$343,409,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
3,008,057
|
$340,181,000 | — | 30 Sep 2017 | |
| COWEN INC. |
13F
|
Company |
1.2%
|
2,916,094
|
$329,781,000 | — | 30 Sep 2017 | |
| Magnetar Financial LLC |
13F
|
Company |
1.1%
|
2,849,316
|
$322,229,000 | — | 30 Sep 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.1%
|
2,765,461
|
$312,746,000 | — | 30 Sep 2017 | |
| Third Point LLC |
13F
|
Company |
1.1%
|
2,700,000
|
$305,343,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,657,544
|
$300,542,000 | — | 30 Sep 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
1%
|
2,550,296
|
$288,413,000 | — | 30 Sep 2017 | |
| FIL Ltd |
13F
|
Company |
0.97%
|
2,423,418
|
$274,065,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
2,399,215
|
$271,327,000 | — | 30 Sep 2017 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
0.95%
|
2,374,443
|
$268,525,000 | — | 30 Sep 2017 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
0.92%
|
2,316,524
|
$261,976,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.9%
|
2,264,897
|
$256,137,203 | — | 30 Sep 2017 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.9%
|
2,262,042
|
$255,814,000 | — | 30 Sep 2017 | |
| TIG Advisors, LLC |
13F
|
Company |
0.89%
|
2,227,074
|
$251,860,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.88%
|
2,196,121
|
$248,359,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
2,057,268
|
$232,204,000 | — | 30 Sep 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.73%
|
1,841,000
|
$208,199,000 | — | 30 Sep 2017 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.73%
|
1,829,830
|
$206,935,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
1,775,408
|
$200,781,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
1,717,969
|
$194,286,000 | — | 30 Sep 2017 | |
| PSquared Asset Management AG |
13F
|
Company |
0.63%
|
1,587,945
|
$179,581,000 | — | 30 Sep 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.62%
|
1,563,665
|
$176,835,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.61%
|
1,541,011
|
$174,273,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.58%
|
1,443,597
|
$163,257,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
1,432,351
|
$161,983,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.57%
|
1,427,129
|
$161,394,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
1,419,534
|
$160,535,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
1,419,480
|
$160,529,000 | — | 30 Sep 2017 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
0.56%
|
1,396,508
|
$157,931,000 | — | 30 Sep 2017 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.56%
|
1,395,254
|
$157,789,000 | — | 30 Sep 2017 |
Institutional Holders of NXP Semiconductors N.V. - Common Stock (NXPI) as of Q4 2017
As of 31 Dec 2017,
NXP Semiconductors N.V. - Common Stock (NXPI) was held by
651 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
300,990,997 shares.
The largest 10 holders included
BlackRock Inc., Soroban Capital Partners LP, ELLIOTT MANAGEMENT CORP, HBK INVESTMENTS L P, Davidson Kempner Capital Management LP, Pentwater Capital Management LP, STATE STREET CORP, FARALLON CAPITAL MANAGEMENT LLC, MORGAN STANLEY, and D. E. Shaw & Co., Inc..
This page lists
651
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
620
Q4 2017 holders
651
Holder diff
31
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.