NXP Semiconductors N.V. - Common Stock (NXPI)
CUSIP: N6596X109
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 252,418,390
- Total 13F shares
- 315,521,394
- Share change
- +13,953,230
- Total reported value
- $36,913,584,881
- Put/Call ratio
- 145%
- Price per share
- $117.00
- Number of holders
- 575
- Value change
- +$1,631,437,123
- Number of buys
- 217
- Number of sells
- 385
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 |
7.8%
|
19,595,554
|
$2,294,444,000 | — | 31 Dec 2017 | |
| Soroban Capital Partners LP |
13F
|
Company |
6.6%
|
16,683,466
|
$1,953,467,000 | — | 31 Dec 2017 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
6.5%
|
16,437,756
|
$1,924,697,000 | — | 31 Dec 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
5.9%
|
14,858,400
|
$1,739,770,000 | — | 31 Dec 2017 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
5.3%
|
13,345,832
|
$1,561,863,000 | — | 31 Dec 2017 | |
| Pentwater Capital Management LP |
13F
|
Company |
5.2%
|
13,029,400
|
$1,525,612,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
10,348,826
|
$1,211,737,000 | — | 31 Dec 2017 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
7,815,000
|
$915,058,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
7,403,820
|
$866,915,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.8%
|
7,077,621
|
$828,718,000 | — | 31 Dec 2017 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
2.1%
|
5,215,707
|
$610,707,000 | — | 31 Dec 2017 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
2%
|
4,928,265
|
$577,051,000 | — | 31 Dec 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
1.7%
|
4,362,250
|
$510,776,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
4,295,143
|
$502,912,000 | — | 31 Dec 2017 | |
| Tyrus Capital S.A.M. |
13F
|
Company |
1.6%
|
3,953,940
|
$462,967,000 | — | 31 Dec 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.5%
|
3,750,131
|
$439,103,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,659,105
|
$428,445,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.3%
|
3,258,036
|
$381,483,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
3,251,504
|
$380,719,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
1.2%
|
3,069,632
|
$359,424,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
2,843,664
|
$332,963,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
2,831,221
|
$331,508,000 | — | 31 Dec 2017 | |
| OMNI PARTNERS LLP |
13F
|
Company |
1.1%
|
2,771,078
|
$324,466,000 | — | 31 Dec 2017 | |
| Taconic Capital Advisors LP |
13F
|
Company |
1.1%
|
2,745,000
|
$321,412,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,664,141
|
$311,944,000 | — | 31 Dec 2017 | |
| Magnetar Financial LLC |
13F
|
Company |
1%
|
2,637,591
|
$308,836,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.96%
|
2,430,949
|
$284,640,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.93%
|
2,340,700
|
$274,072,567 | — | 31 Dec 2017 | |
| TIG Advisors, LLC |
13F
|
Company |
0.86%
|
2,183,356
|
$255,649,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.86%
|
2,169,551
|
$254,032,000 | — | 31 Dec 2017 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.86%
|
2,162,042
|
$253,153,000 | — | 31 Dec 2017 | |
| Third Point LLC |
13F
|
Company |
0.85%
|
2,150,000
|
$251,744,000 | — | 31 Dec 2017 | |
| PSquared Asset Management AG |
13F
|
Company |
0.85%
|
2,138,262
|
$250,369,000 | — | 31 Dec 2017 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
0.76%
|
1,917,708
|
$224,544,000 | — | 31 Dec 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.75%
|
1,889,204
|
$221,207,000 | — | 31 Dec 2017 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,877,719
|
$219,862,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.72%
|
1,815,713
|
$212,603,000 | — | 31 Dec 2017 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.72%
|
1,806,888
|
$211,569,000 | — | 31 Dec 2017 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
0.7%
|
1,773,605
|
$207,673,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
1,676,429
|
$196,292,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.61%
|
1,550,641
|
$181,564,000 | — | 31 Dec 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.61%
|
1,550,000
|
$181,490,000 | — | 31 Dec 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.61%
|
1,536,997
|
$179,967,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
1,523,273
|
$178,360,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.59%
|
1,495,529
|
$175,111,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.59%
|
1,494,361
|
$174,996,000 | — | 31 Dec 2017 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.57%
|
1,450,000
|
$169,781,000 | — | 31 Dec 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.55%
|
1,390,118
|
$162,769,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.55%
|
1,379,888
|
$161,571,000 | — | 31 Dec 2017 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.53%
|
1,349,730
|
$158,040,000 | — | 31 Dec 2017 |
Institutional Holders of NXP Semiconductors N.V. - Common Stock (NXPI) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.