NXP Semiconductors N.V. - Common shares, EUR 0.20 par value (NXPI)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common shares, EUR 0.20 par value
Shares outstanding
254,259,868
Number of holders
669
Total 13F shares, excl. options
259,769,475
Shares change
-35,563,459
Total reported value, excl. options
$22,211,915,088
Value change
-$4,090,631,345
Put/Call ratio
64%
Number of buys
402
Number of sells
305
Price
$85.50

Institutional Holders of NXP Semiconductors N.V. - Common shares, EUR 0.20 par value (NXPI) as of Q3 2018

As of 30 Sep 2018 NXP Semiconductors N.V. - Common shares, EUR 0.20 par value (NXPI) had 669 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 259,769,475 shares of stock of the company.
Largest 10 holders included BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Pentwater Capital Management LP, ELLIOTT MANAGEMENT CORP, STATE STREET CORP, D. E. Shaw & Co., Inc., Artisan Partners Limited Partnership, OZ MANAGEMENT LP, Soroban Capital Partners LP, and FMR LLC.
This table shows 670 institutional shareholders of the security as of 30 Sep 2018.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.