NXP Semiconductors N.V. - Common Stock (NXPI)
CUSIP: N6596X109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 252,418,390
- Total 13F shares
- 297,094,691
- Share change
- -13,660,620
- Total reported value
- $32,461,507,820
- Put/Call ratio
- 90%
- Price per share
- $109.27
- Number of holders
- 614
- Value change
- -$1,683,003,258
- Number of buys
- 353
- Number of sells
- 245
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 |
|---|---|---|---|---|---|---|---|---|
| Quad Capital Management Advisors LLC |
13F
|
Company |
0.1%
|
247,347
|
$13,744,809,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
20,145,419
|
$2,357,013,000 | — | 31 Mar 2018 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
6.5%
|
16,437,756
|
$1,923,217,000 | — | 31 Mar 2018 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
6.5%
|
16,344,987
|
$1,911,873,000 | — | 31 Mar 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
6.3%
|
15,900,100
|
$1,860,312,000 | — | 31 Mar 2018 | |
| Soroban Capital Partners LP |
13F
|
Company |
6%
|
15,029,194
|
$1,758,416,000 | — | 31 Mar 2018 | |
| Pentwater Capital Management LP |
13F
|
Company |
4.1%
|
10,367,500
|
$1,212,998,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
9,918,558
|
$1,160,469,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.5%
|
8,774,268
|
$1,026,589,000 | — | 31 Mar 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
8,278,000
|
$968,526,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.1%
|
7,838,813
|
$917,141,000 | — | 31 Mar 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
3%
|
7,508,068
|
$878,444,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
6,578,381
|
$769,673,000 | — | 31 Mar 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
2.1%
|
5,358,924
|
$626,994,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
2%
|
5,029,168
|
$588,412,000 | — | 31 Mar 2018 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
2%
|
4,939,455
|
$577,916,000 | — | 31 Mar 2018 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
1.9%
|
4,815,997
|
$563,472,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
4,711,422
|
$551,235,000 | — | 31 Mar 2018 | |
| Tyrus Capital S.A.M. |
13F
|
Company |
1.7%
|
4,343,050
|
$508,137,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
3,943,906
|
$461,437,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,594,289
|
$420,531,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.3%
|
3,334,400
|
$390,125,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
3,215,129
|
$376,163,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
3,081,304
|
$360,512,000 | — | 31 Mar 2018 | |
| ING GROEP NV |
13F
|
Company |
1.2%
|
3,075,000
|
$359,775,000 | — | 31 Mar 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.2%
|
2,983,000
|
$349,011,000 | — | 31 Mar 2018 | |
| PSquared Asset Management AG |
13F
|
Company |
1.1%
|
2,895,549
|
$338,779,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
1.1%
|
2,886,573
|
$337,728,000 | — | 31 Mar 2018 | |
| Magnetar Financial LLC |
13F
|
Company |
1.1%
|
2,805,081
|
$328,194,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
2,577,403
|
$301,556,151 | — | 31 Mar 2018 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
0.93%
|
2,354,553
|
$275,483,000 | — | 31 Mar 2018 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
0.87%
|
2,197,810
|
$257,145,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.84%
|
2,116,849
|
$247,672,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
2,016,688
|
$235,952,000 | — | 31 Mar 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.79%
|
1,998,520
|
$233,827,000 | — | 31 Mar 2018 | |
| TIG Advisors, LLC |
13F
|
Company |
0.79%
|
1,984,806
|
$232,222,000 | — | 31 Mar 2018 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.76%
|
1,907,327
|
$223,157,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.74%
|
1,875,200
|
$219,398,000 | — | 31 Mar 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.74%
|
1,855,672
|
$217,114,000 | — | 31 Mar 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.73%
|
1,846,604
|
$216,053,000 | — | 31 Mar 2018 | |
| Sand Grove Capital Management LLP |
13F
|
Company |
0.7%
|
1,762,484
|
$205,946,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.68%
|
1,707,702
|
$199,799,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.68%
|
1,705,329
|
$199,523,000 | — | 31 Mar 2018 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
0.65%
|
1,646,185
|
$192,604,000 | — | 31 Mar 2018 | |
| Manikay Partners, LLC |
13F
|
Company |
0.65%
|
1,637,500
|
$191,588,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
1,536,680
|
$179,792,000 | — | 31 Mar 2018 | |
| OMNI PARTNERS LLP |
13F
|
Company |
0.6%
|
1,519,351
|
$177,764,000 | — | 31 Mar 2018 | |
| Kepos Capital LP |
13F
|
Company |
0.59%
|
1,500,000
|
$175,500,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.58%
|
1,460,786
|
$170,912,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.57%
|
1,437,800
|
$168,223,000 | — | 31 Mar 2018 |
Institutional Holders of NXP Semiconductors N.V. - Common Stock (NXPI) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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