NXP Semiconductors N.V. - Common Stock (NXPI)
CUSIP: N6596X109
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 252,418,390
- Total 13F shares
- 259,769,475
- Share change
- -35,563,459
- Total reported value
- $22,211,915,088
- Put/Call ratio
- 64%
- Price per share
- $85.50
- Number of holders
- 669
- Value change
- -$4,090,631,345
- Number of buys
- 402
- Number of sells
- 305
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 |
8%
|
20,251,406
|
$2,212,871,000 | — | 30 Jun 2018 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
6.8%
|
17,235,105
|
$1,883,280,000 | — | 30 Jun 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
6.3%
|
15,965,100
|
$1,744,506,000 | — | 30 Jun 2018 | |
| Pentwater Capital Management LP |
13F
|
Company |
5.1%
|
12,808,000
|
$1,399,530,000 | — | 30 Jun 2018 | |
| Third Point LLC |
13F
|
Company |
4.3%
|
10,750,000
|
$1,174,652,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
9,997,248
|
$1,092,388,000 | — | 30 Jun 2018 | |
| Sculptor Capital LP |
13F
|
Company |
3%
|
7,553,470
|
$825,367,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.9%
|
7,376,199
|
$805,998,000 | — | 30 Jun 2018 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
2.8%
|
7,145,664
|
$780,807,000 | — | 30 Jun 2018 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
2.8%
|
7,141,335
|
$780,334,000 | — | 30 Jun 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
2.3%
|
5,745,624
|
$627,824,000 | — | 30 Jun 2018 | |
| PSquared Asset Management AG |
13F
|
Company |
1.9%
|
4,805,474
|
$525,094,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
4,793,002
|
$523,730,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
4,239,210
|
$463,218,000 | — | 30 Jun 2018 | |
| Soroban Capital Partners LP |
13F
|
Company |
1.5%
|
3,908,741
|
$427,108,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
3,861,136
|
$421,905,000 | — | 30 Jun 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
1.5%
|
3,820,747
|
$417,493,000 | — | 30 Jun 2018 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
1.5%
|
3,760,529
|
$410,913,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.5%
|
3,665,308
|
$400,508,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,524,547
|
$385,128,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
3,155,612
|
$344,814,000 | — | 30 Jun 2018 | |
| Magnetar Financial LLC |
13F
|
Company |
1.2%
|
3,084,030
|
$336,992,000 | — | 30 Jun 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,673,802
|
$292,166,000 | — | 30 Jun 2018 | |
| Taconic Capital Advisors LP |
13F
|
Company |
1%
|
2,615,887
|
$285,838,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
2,515,571
|
$274,876,443 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
2,466,747
|
$269,542,000 | — | 30 Jun 2018 | |
| Sand Grove Capital Management LLP |
13F
|
Company |
0.96%
|
2,411,451
|
$265,308,000 | — | 30 Jun 2018 | |
| TIG Advisors, LLC |
13F
|
Company |
0.92%
|
2,331,455
|
$254,758,000 | — | 30 Jun 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.9%
|
2,264,000
|
$247,387,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.9%
|
2,263,657
|
$247,350,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.88%
|
2,216,166
|
$242,160,000 | — | 30 Jun 2018 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.85%
|
2,146,050
|
$234,499,000 | — | 30 Jun 2018 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
0.84%
|
2,119,256
|
$231,571,000 | — | 30 Jun 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.81%
|
2,053,954
|
$224,436,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.8%
|
2,031,968
|
$222,033,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.8%
|
2,020,495
|
$220,780,000 | — | 30 Jun 2018 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.8%
|
2,014,000
|
$220,070,000 | — | 30 Jun 2018 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.79%
|
1,983,950
|
$216,786,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.78%
|
1,970,000
|
$215,262,000 | — | 30 Jun 2018 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.76%
|
1,920,494
|
$209,852,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.73%
|
1,838,729
|
$200,918,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.73%
|
1,833,772
|
$200,376,000 | — | 30 Jun 2018 | |
| Nokota Management, LP |
13F
|
Company |
0.68%
|
1,713,164
|
$187,197,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
1,651,652
|
$180,476,000 | — | 30 Jun 2018 | |
| Sachem Head Capital Management LP |
13F
|
Company |
0.65%
|
1,630,000
|
$178,110,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
1,614,548
|
$176,421,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.61%
|
1,547,160
|
$169,058,000 | — | 30 Jun 2018 | |
| OMNI PARTNERS LLP |
13F
|
Company |
0.61%
|
1,532,282
|
$167,432,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.61%
|
1,530,473
|
$167,235,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
1,517,084
|
$165,111,000 | — | 30 Jun 2018 |
Institutional Holders of NXP Semiconductors N.V. - Common Stock (NXPI) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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