FREESCALE SEMICONDUCTOR LTD's ticker is FSL and the CUSIP is G3727Q101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,087,000 | -2.4% | 84,384 | +6.7% | 0.01% | 0.0% |
| Q2 2015 | $3,162,000 | -43.8% | 79,107 | -42.7% | 0.01% | -45.5% |
| Q1 2015 | $5,631,000 | +46.3% | 138,153 | -9.4% | 0.01% | +57.1% |
| Q4 2014 | $3,848,000 | +175.6% | 152,528 | +113.5% | 0.01% | +133.3% |
| Q3 2014 | $1,396,000 | -94.8% | 71,455 | -93.7% | 0.00% | -94.5% |
| Q2 2014 | $26,717,000 | -17.5% | 1,136,908 | -14.3% | 0.06% | -21.4% |
| Q1 2014 | $32,380,000 | +14.5% | 1,326,525 | -24.7% | 0.07% | +9.4% |
| Q4 2013 | $28,282,000 | +26.3% | 1,762,121 | +31.0% | 0.06% | +14.3% |
| Q3 2013 | $22,388,000 | +125.9% | 1,344,640 | +83.9% | 0.06% | +107.4% |
| Q2 2013 | $9,909,000 | – | 731,259 | – | 0.03% | – |
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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% |