Security key
N6596X109
NXP Semiconductors N.V. - Common Stock (NXPI)
CUSIP: N6596X109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 252,418,390
- Total 13F shares
- 234,430,055
- Share change
- +481,374
- Total reported value
- $47,958,527,967
- Put/Call ratio
- 96%
- Price per share
- $204.68
- Number of holders
- 969
- Value change
- +$138,590,125
- Number of buys
- 486
- Number of sells
- 390
Report period
Q2 2023
Institutions
969
Top holders
10
NXPI full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
10%
|
26,149,320
|
$4,876,192,618 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
10%
|
25,290,635
|
$4,716,071,231 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
17,391,226
|
$3,243,028,814 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
10,740,382
|
$2,002,812,734 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
10,011,984
|
$1,876,563,979 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
9,809,182
|
$1,829,167,213 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.9%
|
9,762,000
|
$1,820,368,950 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3%
|
7,533,749
|
$1,404,856,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
4,611,435
|
$857,868,082 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.8%
|
4,587,646
|
$855,481,288 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
4,417,231
|
$823,704,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
4,200,901
|
$783,363,014 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
4,067,528
|
$758,492,360 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
3,298,026
|
$614,999,435 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
3,245,390
|
$605,184,029 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
2,956,398
|
$551,294,318 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.92%
|
2,310,042
|
$429,497,388 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
0.91%
|
2,285,342
|
$426,159,150 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
2,060,380
|
$384,215,027 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
2,050,164
|
$382,304,332 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
2,017,938
|
$376,294,989 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
1,997,005
|
$372,391,841 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
1,730,558
|
$322,705,808 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.67%
|
1,695,246
|
$316,120,897 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.67%
|
1,688,802
|
$314,145,346 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
1,629,088
|
$303,784,080 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.64%
|
1,608,356
|
$299,918,183 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
1,521,215
|
$283,668,560 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
1,384,473
|
$258,170,000 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.53%
|
1,343,324
|
$250,497,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
1,327,126
|
$247,475,824 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.51%
|
1,297,874
|
$230,680,736 | — | 31 Mar 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.47%
|
1,186,448
|
$221,242,891 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.47%
|
1,179,249
|
$219,900,457 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.44%
|
1,100,869
|
$205,284,629 | — | 31 Mar 2023 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.41%
|
1,037,485
|
$193,465,122 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
1,028,429
|
$191,776,298 | — | 31 Mar 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.37%
|
930,409
|
$173,498,018 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
920,708
|
$171,689,024 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.35%
|
871,662
|
$162,543,094 | — | 31 Mar 2023 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.33%
|
826,120
|
$154,050,727 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
788,193
|
$146,978,290 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.3%
|
759,853
|
$141,693,588 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
756,217
|
$141,015,566 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
751,420
|
$140,121,045 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
748,480
|
$139,573,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
740,435
|
$138,072,617 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.29%
|
730,707
|
$136,259,000 | — | 31 Mar 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
0.29%
|
723,835
|
$134,977,133 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
704,208
|
$131,318,000 | — | 31 Mar 2023 |
Institutional Holders of NXP Semiconductors N.V. - Common Stock (NXPI) as of Q2 2023
As of 30 Jun 2023,
NXP Semiconductors N.V. - Common Stock (NXPI) was held by
969 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
234,430,055 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT GROUP LLP, T. Rowe Price Investment Management, Inc., PICTET ASSET MANAGEMENT SA, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
972
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
925
Q2 2023 holders
969
Holder diff
44
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.