AEGON USA Investment Management, LLC - NXP SEMICONDUCTORS N V ownership

NXP SEMICONDUCTORS N V's ticker is and the CUSIP is 62952QAB6. A total of 62 filers reported holding NXP SEMICONDUCTORS N V in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
AEGON USA Investment Management, LLC ownership history of NXP SEMICONDUCTORS N V
ValueSharesWeighting
Q2 2019$3,425,000
-4.4%
3,250,000
-7.1%
1.25%
+8.7%
Q1 2019$3,584,000
+2.3%
3,500,0000.0%1.15%
+0.3%
Q4 2018$3,502,000
-3.9%
3,500,0000.0%1.14%
+5.2%
Q3 2018$3,644,000
+47.2%
3,500,000
+75.0%
1.09%
+54.0%
Q2 2018$2,475,0000.0%2,000,0000.0%0.71%
-2.2%
Q1 2018$2,475,000
+0.4%
2,000,0000.0%0.72%
+5.1%
Q4 2017$2,466,000
+3.4%
2,000,0000.0%0.69%
+49.3%
Q3 2017$2,385,0000.0%2,000,0000.0%0.46%
-0.9%
Q2 2017$2,385,000
+3.0%
2,000,0000.0%0.46%
-9.0%
Q1 2017$2,315,000
+1.8%
2,000,0000.0%0.51%
+6.7%
Q4 2016$2,275,000
-3.4%
2,000,0000.0%0.48%
+0.8%
Q3 2016$2,355,000
+8.5%
2,000,0000.0%0.47%
-7.6%
Q2 2016$2,170,000
-1.9%
2,000,0000.0%0.51%
-12.0%
Q1 2016$2,213,000
+0.6%
2,000,0000.0%0.58%
+5.6%
Q4 2015$2,199,0002,000,0000.55%
Other shareholders
NXP SEMICONDUCTORS N V shareholders Q3 2016
NameSharesValueWeighting ↓
HAMILTON LANE ADVISORS LLC 245,025$20,643,0009.09%
ALTEGRIS ADVISORS, L.L.C. 1,250,000$1,370,0004.01%
Lombard Odier Asset Management (Europe) Ltd 42,250,000$46,659,0003.12%
Man Investments (CH) AG 6,000,000$6,592,0002.61%
SYMPHONY ASSET MANAGEMENT LLC 18,175,000$20,004,0002.20%
MACKAY SHIELDS LLC 33,840,000$37,245,0002.02%
RWC Asset Management LLP 23,700,000$26,388,0001.80%
ARISTEIA CAPITAL, L.L.C. 22,165,000$24,393,0001.80%
GUARDIAN LIFE INSURANCE CO OF AMERICA 12,000,000$13,148,0001.33%
OAKTREE CAPITAL MANAGEMENT LP 87,627,000$96,154,0001.27%
View complete list of NXP SEMICONDUCTORS N V shareholders