PARAMETRIC PORTFOLIO ASSOCIATES LLC - FREESCALE SEMICONDUCTOR LTD ownership

FREESCALE SEMICONDUCTOR LTD's ticker is FSL and the CUSIP is G3727Q101. A total of 160 filers reported holding FREESCALE SEMICONDUCTOR LTD in Q4 2014. The put-call ratio across all filers is 2.71 and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FREESCALE SEMICONDUCTOR LTD
ValueSharesWeighting
Q3 2015$9,575,000
-14.5%
261,766
-6.6%
0.02%
-13.6%
Q2 2015$11,200,000
-28.3%
280,209
-26.9%
0.02%
-29.0%
Q1 2015$15,626,000
+89.6%
383,364
+17.4%
0.03%
+82.4%
Q4 2014$8,240,000
+50.4%
326,609
+16.4%
0.02%
+41.7%
Q3 2014$5,479,000
-14.1%
280,536
+3.3%
0.01%
-14.3%
Q2 2014$6,381,000
+4.0%
271,517
+8.0%
0.01%
-6.7%
Q1 2014$6,135,000
+47.5%
251,315
-3.0%
0.02%
+50.0%
Q4 2013$4,158,000
+85.0%
259,036
+91.8%
0.01%
+66.7%
Q3 2013$2,248,000
+44.1%
135,033
+17.3%
0.01%
+20.0%
Q2 2013$1,560,000115,1480.01%
Other shareholders
FREESCALE SEMICONDUCTOR LTD shareholders Q4 2014
NameSharesValueWeighting ↓
Carlyle Group Inc. 196,136,895$7,994,540,00042.24%
TPG Group Holdings (SBS) Advisors, Inc. 196,136,895$7,994,540,00040.44%
GOLDEN GATE PRIVATE EQUITY, INC. 2,774,342$113,082,00030.17%
Blackstone Inc. 196,136,895$7,994,540,00021.84%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 312,000$12,717,0004.23%
Alkeon Capital Management 4,040,000$164,670,0003.15%
Chicago Capital Management, LLC 158,719$6,469,0002.72%
OXFORD ASSET MANAGEMENT LLP 2,598,800$105,927,0002.70%
Realm Partners LLC 115,000$4,687,0002.60%
LIGHT STREET CAPITAL MANAGEMENT, LLC 281,266$11,464,0001.80%
View complete list of FREESCALE SEMICONDUCTOR LTD shareholders