NXP Semiconductors N.V. - Common Stock (NXPI)
CUSIP: N6596X109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 252,418,390
- Total 13F shares
- 253,171,588
- Share change
- +3,449,851
- Total reported value
- $28,922,156,435
- Put/Call ratio
- 69%
- Price per share
- $114.04
- Number of holders
- 681
- Value change
- +$508,372,650
- Number of buys
- 304
- Number of sells
- 362
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
14%
|
35,145,512
|
$2,914,535,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
11%
|
27,968,299
|
$2,319,411,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
17,415,114
|
$1,444,236,000 | — | 31 Mar 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4.2%
|
10,542,581
|
$874,296,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.8%
|
9,633,107
|
$798,873,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
7,074,839
|
$589,316,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
6,678,397
|
$553,838,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
6,347,699
|
$526,819,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
2%
|
4,987,367
|
$413,298,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
4,144,543
|
$343,710,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
4,016,693
|
$333,104,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
3,938,311
|
$326,604,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.4%
|
3,646,743
|
$302,424,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
3,207,761
|
$266,019,619 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
3,099,125
|
$257,010,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
3,086,491
|
$255,963,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
3,076,332
|
$255,120,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
3,019,961
|
$250,446,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
2,855,512
|
$236,808,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
2,586,387
|
$214,489,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.95%
|
2,397,270
|
$198,806,000 | — | 31 Mar 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.91%
|
2,302,664
|
$190,960,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.87%
|
2,203,767
|
$182,758,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.85%
|
2,145,679
|
$178,182,000 | — | 31 Mar 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
2,109,886
|
$174,973,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
0.8%
|
2,022,762
|
$167,748,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.74%
|
1,868,452
|
$154,951,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.73%
|
1,837,789
|
$152,408,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.66%
|
1,671,132
|
$138,587,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
1,522,101
|
$126,228,000 | — | 31 Mar 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.6%
|
1,503,434
|
$124,680,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.64%
|
1,624,382
|
$120,916,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
1,388,200
|
$115,124,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
1,379,505
|
$113,896,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.52%
|
1,317,486
|
$109,259,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
1,228,582
|
$101,887,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
1,184,299
|
$98,214,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.47%
|
1,179,607
|
$97,825,000 | — | 31 Mar 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.45%
|
1,125,000
|
$93,296,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
1,043,209
|
$86,513,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.41%
|
1,034,797
|
$85,760,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.4%
|
1,017,842
|
$84,411,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.4%
|
1,015,335
|
$84,174,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
1,014,901
|
$84,165,000 | — | 31 Mar 2020 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.39%
|
996,768
|
$82,662,000 | — | 31 Mar 2020 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.38%
|
952,985
|
$79,031,000 | — | 31 Mar 2020 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.38%
|
952,639
|
$79,002,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.36%
|
918,980
|
$76,212,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
903,788
|
$74,952,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.35%
|
877,024
|
$72,732,000 | — | 31 Mar 2020 |
Institutional Holders of NXP Semiconductors N.V. - Common Stock (NXPI) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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