CSS LLC/IL - NXP SEMICONDUCTORS N V ownership

Quarter-by-quarter ownership
CSS LLC/IL ownership history of NXP SEMICONDUCTORS N V
ValueSharesWeighting
Q2 2018$26,768,000
-23.9%
22,250,000
-21.2%
1.25%
-28.3%
Q1 2018$35,165,000
+132.5%
28,250,000
+126.0%
1.75%
+136.5%
Q3 2017$15,124,000
+1167.7%
12,500,000
+1150.0%
0.74%
+1174.1%
Q2 2017$1,193,000
-94.4%
1,000,000
-94.5%
0.06%
-95.4%
Q1 2017$21,122,000
+828.4%
18,240,000
+812.0%
1.26%
+920.2%
Q4 2016$2,275,0002,000,0000.12%
Other shareholders
NXP SEMICONDUCTORS N V shareholders Q3 2023
NameSharesValueWeighting ↓
GLAZER CAPITAL, LLC 74,100,000$84,289,00015.26%
SHENKMAN CAPITAL MANAGEMENT INC 24,640,000$28,151,0002.18%
P SCHOENFELD ASSET MANAGEMENT LP 200,000$19,602,0002.07%
MACKAY SHIELDS LLC 36,310,000$41,484,0001.98%
CAMDEN ASSET MANAGEMENT L P /CA 61,180,000$69,592,0001.96%
Polar Asset Management Partners Inc. 50,000,000$56,857,0001.56%
RWC Asset Management LLP 21,750,000$24,783,0001.51%
CQS Cayman LP 12,500,000$14,260,0001.13%
ALPINE ASSOCIATES MANAGEMENT INC. 34,000,000$38,676,0001.01%
Laffer Tengler Investments, Inc. 2,805$3,196,035,0000.86%
View complete list of NXP SEMICONDUCTORS N V shareholders