AQR Arbitrage LLC - NXP SEMICONDUCTORS N V ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of NXP SEMICONDUCTORS N V
ValueSharesWeighting
Q2 2019$16,688,000
+62.6%
15,800,000
+58.0%
0.19%
+47.3%
Q1 2019$10,265,000
-50.5%
10,000,000
-42.2%
0.13%
-43.2%
Q2 2017$20,717,000
+3.0%
17,300,0000.0%0.23%0.0%
Q1 2017$20,111,000
+1.8%
17,300,0000.0%0.23%
+10.7%
Q4 2016$19,765,00017,300,0000.20%
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