FREESCALE SEMICONDUCTOR LTD's ticker is FSL and the CUSIP is G3727Q101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,059,000 | -14.2% | 110,969 | -6.3% | 0.03% | -3.3% |
| Q2 2015 | $4,732,000 | -22.3% | 118,387 | -20.7% | 0.03% | +3.4% |
| Q1 2015 | $6,088,000 | -4.4% | 149,378 | -40.8% | 0.03% | +7.4% |
| Q4 2014 | $6,368,000 | +55.9% | 252,398 | +20.7% | 0.03% | +68.8% |
| Q3 2014 | $4,084,000 | -10.8% | 209,108 | +7.4% | 0.02% | -15.8% |
| Q2 2014 | $4,578,000 | +5.0% | 194,790 | +9.1% | 0.02% | +5.6% |
| Q1 2014 | $4,360,000 | +49.5% | 178,609 | -1.7% | 0.02% | +50.0% |
| Q4 2013 | $2,917,000 | -8.0% | 181,718 | -4.6% | 0.01% | -20.0% |
| Q3 2013 | $3,171,000 | -17.8% | 190,469 | -33.1% | 0.02% | +50.0% |
| Q2 2013 | $3,858,000 | – | 284,638 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlyle Group Inc. | 196,136,895 | $7,994,540,000 | 42.24% |
| TPG Group Holdings (SBS) Advisors, Inc. | 196,136,895 | $7,994,540,000 | 40.44% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 2,774,342 | $113,082,000 | 30.17% |
| Blackstone Inc. | 196,136,895 | $7,994,540,000 | 21.84% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 312,000 | $12,717,000 | 4.23% |
| Alkeon Capital Management | 4,040,000 | $164,670,000 | 3.15% |
| Chicago Capital Management, LLC | 158,719 | $6,469,000 | 2.72% |
| OXFORD ASSET MANAGEMENT LLP | 2,598,800 | $105,927,000 | 2.70% |
| Realm Partners LLC | 115,000 | $4,687,000 | 2.60% |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 281,266 | $11,464,000 | 1.80% |