NXP SEMICONDUCTORS N V's ticker is and the CUSIP is 62952QAB6. A total of 57 filers reported holding NXP SEMICONDUCTORS N V in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $73,676,000 | +5.6% | 67,550,000 | +2.3% | 0.04% | +8.1% |
| Q2 2019 | $69,764,000 | +7.4% | 66,050,000 | +4.3% | 0.04% | +5.7% |
| Q1 2019 | $64,980,000 | +4.2% | 63,300,000 | +1.8% | 0.04% | -7.9% |
| Q4 2018 | $62,387,000 | -1.0% | 62,200,000 | +3.0% | 0.04% | +22.6% |
| Q3 2018 | $63,041,000 | +49.4% | 60,400,000 | +72.6% | 0.03% | +40.9% |
| Q2 2018 | $42,195,000 | -3.0% | 35,000,000 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $43,486,000 | +0.4% | 35,000,000 | 0.0% | 0.02% | +4.8% |
| Q4 2017 | $43,334,000 | +2.0% | 35,000,000 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $42,481,000 | -3.1% | 35,000,000 | -4.4% | 0.02% | -4.5% |
| Q2 2017 | $43,829,000 | +3.0% | 36,600,000 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $42,548,000 | +1.8% | 36,600,000 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $41,816,000 | -3.4% | 36,600,000 | 0.0% | 0.02% | -4.3% |
| Q3 2016 | $43,280,000 | +8.3% | 36,600,000 | 0.0% | 0.02% | +9.5% |
| Q2 2016 | $39,963,000 | -1.7% | 36,600,000 | 0.0% | 0.02% | -4.5% |
| Q1 2016 | $40,672,000 | +1747.9% | 36,600,000 | +1730.0% | 0.02% | +2100.0% |
| Q4 2015 | $2,201,000 | – | 2,000,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAMILTON LANE ADVISORS LLC | 245,025 | $20,643,000 | 9.09% |
| ALTEGRIS ADVISORS, L.L.C. | 1,250,000 | $1,370,000 | 4.01% |
| Lombard Odier Asset Management (Europe) Ltd | 42,250,000 | $46,659,000 | 3.12% |
| Man Investments (CH) AG | 6,000,000 | $6,592,000 | 2.61% |
| SYMPHONY ASSET MANAGEMENT LLC | 18,175,000 | $20,004,000 | 2.20% |
| MACKAY SHIELDS LLC | 33,840,000 | $37,245,000 | 2.02% |
| RWC Asset Management LLP | 23,700,000 | $26,388,000 | 1.80% |
| ARISTEIA CAPITAL, L.L.C. | 22,165,000 | $24,393,000 | 1.80% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 12,000,000 | $13,148,000 | 1.33% |
| OAKTREE CAPITAL MANAGEMENT LP | 87,627,000 | $96,154,000 | 1.27% |