Security key
N6596X109
NXP Semiconductors N.V. - Common Stock (NXPI)
CUSIP: N6596X109
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 252,418,390
- Total 13F shares
- 251,694,106
- Share change
- -1,035,510
- Total reported value
- $40,015,171,185
- Put/Call ratio
- 88%
- Price per share
- $159.01
- Number of holders
- 788
- Value change
- -$73,412,604
- Number of buys
- 398
- Number of sells
- 297
Report period
Q4 2020
Institutions
788
Top holders
10
NXPI full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
28,906,290
|
$3,607,794,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
11%
|
27,921,075
|
$3,484,831,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
15,961,488
|
$1,992,155,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.6%
|
11,576,448
|
$1,427,259,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.8%
|
9,680,984
|
$1,208,283,000 | — | 30 Sep 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.4%
|
8,510,019
|
$1,062,135,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.8%
|
7,019,568
|
$876,062,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.4%
|
6,065,712
|
$757,061,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
5,698,581
|
$711,240,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
4,250,068
|
$530,448,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
4,108,378
|
$514,255,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
1.6%
|
4,077,427
|
$508,904,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
4,049,053
|
$505,362,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
3,851,772
|
$480,739,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
3,833,699
|
$478,485,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
3,672,210
|
$458,328,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
1.4%
|
3,616,200
|
$451,338,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.4%
|
3,521,646
|
$439,537,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
3,335,401
|
$416,291,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
3,320,681
|
$414,455,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,946,550
|
$367,759,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
2,852,764
|
$356,053,000 | — | 30 Sep 2020 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1.1%
|
2,692,879
|
$336,098,000 | — | 30 Sep 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
2,399,507
|
$299,482,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
2,213,183
|
$275,860,000 | — | 30 Sep 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.86%
|
2,180,145
|
$272,103,897 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.83%
|
2,096,882
|
$261,712,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.82%
|
2,079,875
|
$259,589,200 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
1,930,218
|
$240,912,000 | — | 30 Sep 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.67%
|
1,687,327
|
$210,595,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
1,602,657
|
$200,028,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.63%
|
1,584,496
|
$197,761,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
1,569,015
|
$195,828,000 | — | 30 Sep 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.59%
|
1,500,917
|
$187,329,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
1,385,588
|
$172,935,000 | — | 30 Sep 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.54%
|
1,351,778
|
$168,716,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.51%
|
1,277,915
|
$159,484,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.45%
|
1,130,836
|
$141,140,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
1,086,086
|
$135,554,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.43%
|
1,084,377
|
$135,340,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.39%
|
985,754
|
$123,003,000 | — | 30 Sep 2020 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.37%
|
943,783
|
$117,794,000 | — | 30 Sep 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.37%
|
925,822
|
$115,552,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
918,067
|
$114,584,000 | — | 30 Sep 2020 | |
| Gestion Carmignac |
13F
|
Individual |
0.36%
|
917,648
|
$114,530,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.36%
|
906,207
|
$113,104,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
902,268
|
$112,612,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.33%
|
832,139
|
$103,866,000 | — | 30 Sep 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.33%
|
821,454
|
$102,526,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
792,612
|
$98,926,000 | — | 30 Sep 2020 |
Institutional Holders of NXP Semiconductors N.V. - Common Stock (NXPI) as of Q4 2020
As of 31 Dec 2020,
NXP Semiconductors N.V. - Common Stock (NXPI) was held by
788 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
251,694,106 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Artisan Partners Limited Partnership, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, and ALLIANCEBERNSTEIN L.P..
This page lists
788
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
703
Q4 2020 holders
788
Holder diff
85
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.