NXP Semiconductors N.V. - Common Stock (NXPI)

CUSIP: N6596X109

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
250,818,865
Total 13F shares
243,803,820
Share change
-8,276,507
Total reported value
$50,151,643,123
Put/Call ratio
141%
Price per share
$205.72
Number of holders
882
Value change
-$1,698,436,417
Number of buys
424
Number of sells
376

Quarterly Holders Quick Answers

What is CUSIP N6596X109?
CUSIP N6596X109 identifies NXPI - NXP Semiconductors N.V. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
FMR LLC
13F
Company
11%
27,393,717
$5,515,451,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
8%
20,126,709
$4,052,312,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
4.8%
12,117,631
$2,439,764,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.8%
12,010,293
$2,418,152,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
4.2%
10,654,569
$2,145,192,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
4%
10,105,131
$2,036,462,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.2%
7,982,006
$1,607,096,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
2.3%
5,816,198
$1,170,983,000 31 Mar 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
2.3%
5,663,457
$1,140,280,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.8%
4,637,396
$933,693,000 31 Mar 2021
13F
Clearbridge Investments, LLC
13F
Company
1.8%
4,457,097
$897,392,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
1.7%
4,217,749
$849,202,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
4,069,257
$816,762,000 31 Mar 2021
13F
Artisan Partners Limited Partnership
13F
Company
1.6%
4,034,300
$812,266,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
3,826,644
$770,457,000 31 Mar 2021
13F
Boston Partners
13F
Company
1.5%
3,705,061
$745,984,000 31 Mar 2021
13F
BROWN ADVISORY INC
13F
Company
1.5%
3,671,586
$739,236,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.4%
3,588,472
$722,503,000 31 Mar 2021
13F
FIL Ltd
13F
Company
1.3%
3,322,746
$669,002,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1.3%
3,182,837
$640,832,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
3,176,003
$639,451,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
3,005,237
$605,075,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
2,686,455
$540,891,000 31 Mar 2021
13F
Capital Research Global Investors
13F
Company
0.99%
2,470,716
$497,454,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.97%
2,432,596
$489,779,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.96%
2,409,469
$485,123,000 31 Mar 2021
13F
Allianz Asset Management GmbH
13F
Company
0.9%
2,268,368
$456,713,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.83%
2,093,859
$421,577,571 31 Mar 2021
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.82%
2,052,388
$413,183,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.79%
1,991,775
$401,024,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.73%
1,832,204
$368,899,000 31 Mar 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.69%
1,742,228
$350,780,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.69%
1,735,007
$349,327,000 31 Mar 2021
13F
Robeco Schweiz AG
13F
Company
0.62%
1,555,000
$313,084,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.61%
1,520,666
$306,170,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.6%
1,507,463
$303,520,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.6%
1,494,375
$300,878,000 31 Mar 2021
13F
Ninety One UK Ltd
13F
Company
0.55%
1,368,434
$275,521,000 31 Mar 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.54%
1,363,703
$274,568,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.54%
1,351,365
$272,084,000 31 Mar 2021
13F
Aberdeen Group plc
13F
Company
0.51%
1,285,154
$258,837,000 31 Mar 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.48%
1,212,630
$244,151,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.45%
1,126,776
$226,865,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.43%
1,075,886
$216,619,000 31 Mar 2021
13F
Fisher Asset Management, LLC
13F
Company
0.42%
1,050,858
$211,580,000 31 Mar 2021
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
0.41%
1,021,559
$205,681,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.4%
1,004,131
$202,171,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.39%
974,457
$196,197,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0.38%
964,125
$194,117,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
949,221
$191,115,000 31 Mar 2021
13F

Institutional Holders of NXP Semiconductors N.V. - Common Stock (NXPI) as of Q2 2021

As of 30 Jun 2021, NXP Semiconductors N.V. - Common Stock (NXPI) was held by 882 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 243,803,820 shares. The largest 10 holders included FMR LLC, BlackRock Inc., JPMORGAN CHASE & CO, VANGUARD GROUP INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PICTET ASSET MANAGEMENT LTD, FRANKLIN RESOURCES INC, and ALLIANCEBERNSTEIN L.P.. This page lists 883 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
859
Q2 2021 holders
882
Holder diff
23
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.