STATE STREET CORP - NXP SEMICONDUCTORS N V ownership

NXP SEMICONDUCTORS N V's ticker is and the CUSIP is 62952QAB6. A total of 56 filers reported holding NXP SEMICONDUCTORS N V in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of NXP SEMICONDUCTORS N V
ValueSharesWeighting
Q3 2019$39,625,000
+5.4%
36,240,000
+1.5%
0.00%0.0%
Q2 2019$37,595,000
+5.1%
35,690,000
+3.0%
0.00%0.0%
Q1 2019$35,765,000
-9.0%
34,640,000
-11.7%
0.00%
-25.0%
Q4 2018$39,313,000
-5.6%
39,240,000
-1.6%
0.00%
+33.3%
Q3 2018$41,633,000
-7.5%
39,890,000
+6.6%
0.00%
-25.0%
Q2 2018$45,019,000
-0.2%
37,415,000
+2.7%
0.00%0.0%
Q1 2018$45,130,000
+3.7%
36,415,000
+3.9%
0.00%0.0%
Q4 2017$43,533,000
+5.4%
35,040,000
+2.8%
0.00%0.0%
Q3 2017$41,321,000
-6.3%
34,090,000
-8.0%
0.00%0.0%
Q2 2017$44,120,000
+12.5%
37,050,000
+9.5%
0.00%
+33.3%
Q1 2017$39,230,000
+19.3%
33,850,000
+16.9%
0.00%0.0%
Q4 2016$32,882,000
+35.0%
28,950,000
+29.2%
0.00%0.0%
Q2 2016$24,352,000
-5.1%
22,400,000
-3.4%
0.00%0.0%
Q1 2016$25,655,00023,200,0000.00%
Other shareholders
NXP SEMICONDUCTORS N V shareholders Q2 2017
NameSharesValueWeighting ↓
Cheyne Capital Management (UK) LLP 13,000,000$13,543,0008.05%
Lombard Odier Asset Management (Europe) Ltd 58,463,000$60,948,0004.24%
CAMDEN ASSET MANAGEMENT L P /CA 82,480,000$85,881,0002.42%
Context Capital Management, LLC 2,850,000$2,965,0001.72%
Context Partners Fund, L.P. 2,850,000$2,965,0001.72%
Jabre Capital Partners S.A. 3,932,000$4,104,0001.36%
ADVENT CAPITAL MANAGEMENT /DE/ 50,925,000$53,118,0001.09%
AEGON USA Investment Management, LLC 3,500,000$3,644,0001.09%
RWC Asset Management LLP 21,400,000$22,293,0001.01%
LAFFER TENGLER INVESTMENTS, INC. 2,274$2,385,087,0000.59%
View complete list of NXP SEMICONDUCTORS N V shareholders