Security key
N6596X109
NXP Semiconductors N.V. - Common Stock (NXPI)
CUSIP: N6596X109
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 252,418,390
- Total 13F shares
- 249,512,759
- Share change
- -2,737,910
- Total reported value
- $20,697,718,311
- Put/Call ratio
- 57%
- Price per share
- $82.93
- Number of holders
- 647
- Value change
- -$733,816,406
- Number of buys
- 285
- Number of sells
- 423
Report period
Q1 2020
Institutions
647
Top holders
10
NXPI full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
NXP Semiconductors N.V. SEC filings
NXP Semiconductors N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N6596X109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9.8%
|
24,660,005
|
$3,138,233,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.7%
|
24,601,010
|
$3,130,725,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
16,076,229
|
$2,045,861,000 | — | 31 Dec 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4.2%
|
10,479,880
|
$1,333,670,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.4%
|
8,467,065
|
$1,077,587,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
6,944,848
|
$886,428,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
6,665,150
|
$848,208,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
5,774,131
|
$734,889,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
5,432,965
|
$691,400,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
2.1%
|
5,198,559
|
$661,617,000 | — | 31 Dec 2019 | |
| Soroban Capital Partners LP |
13F
|
Company |
2%
|
5,055,285
|
$643,336,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
4,885,156
|
$621,685,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.4%
|
3,563,030
|
$453,431,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
3,539,804
|
$450,475,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
3,200,568
|
$407,304,282 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
3,145,202
|
$400,258,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
3,128,995
|
$398,196,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
3,033,825
|
$386,085,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
3,015,302
|
$383,727,000 | — | 31 Dec 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.2%
|
2,937,226
|
$373,791,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
2,903,349
|
$369,480,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
2,563,253
|
$326,200,000 | — | 31 Dec 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
0.97%
|
2,459,298
|
$312,970,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.94%
|
2,360,390
|
$300,383,000 | — | 31 Dec 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
2,316,443
|
$294,791,000 | — | 31 Dec 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.89%
|
2,249,818
|
$286,312,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.88%
|
2,212,864
|
$281,609,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.86%
|
2,181,221
|
$277,583,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.78%
|
1,965,833
|
$250,172,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
0.75%
|
1,899,447
|
$241,723,000 | — | 31 Dec 2019 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.71%
|
1,800,000
|
$229,068,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.69%
|
1,740,458
|
$221,502,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
1,707,710
|
$217,323,000 | — | 31 Dec 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.6%
|
1,503,434
|
$191,327,000 | — | 31 Dec 2019 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
1,495,268
|
$145,953,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.57%
|
1,437,636
|
$182,953,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.54%
|
1,367,717
|
$174,056,000 | — | 31 Dec 2019 | |
| Holocene Advisors, LP |
13F
|
Company |
0.53%
|
1,329,388
|
$169,178,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,311,060
|
$166,845,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
1,295,355
|
$164,036,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.5%
|
1,273,929
|
$162,120,000 | — | 31 Dec 2019 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.49%
|
1,224,232
|
$155,796,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
1,163,717
|
$148,095,000 | — | 31 Dec 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.44%
|
1,113,954
|
$141,762,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
1,106,738
|
$140,843,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
1,106,504
|
$140,808,000 | — | 31 Dec 2019 | |
| PointState Capital LP |
13F
|
Company |
0.43%
|
1,094,690
|
$139,310,000 | — | 31 Dec 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.42%
|
1,067,766
|
$135,884,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.41%
|
1,034,964
|
$131,710,000 | — | 31 Dec 2019 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.41%
|
1,025,629
|
$130,522,000 | — | 31 Dec 2019 |
Institutional Holders of NXP Semiconductors N.V. - Common Stock (NXPI) as of Q1 2020
As of 31 Mar 2020,
NXP Semiconductors N.V. - Common Stock (NXPI) was held by
647 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
249,512,759 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, BlackRock Inc., Artisan Partners Limited Partnership, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, Boston Partners, and AMERIPRISE FINANCIAL INC.
This page lists
647
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
738
Q1 2020 holders
647
Holder diff
-91
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.