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NXP Semiconductors NV
(N6596X109)

Funds Reporting Holdings of NXP Semiconductors NV according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Tower Bridge Advisors Inc 14,256 $1,391,528k Jun 30, 2019 Aug 6, 2019
Soroban Capital Partners LP 6,000,746 $585,733k Jun 30, 2019 Aug 14, 2019
Point72 Asset Management LP 2,747,433 $268,177k Jun 30, 2019 Aug 14, 2019
Glenview Capital Management LLC 2,388,888 $233,179k Jun 30, 2019 Aug 14, 2019
Pentwater Capital Management LP 2,241,000 $218,744k Jun 30, 2019 Aug 14, 2019
Cambiar Investors LLC 1,851,730 $180,747k Jun 30, 2019 Jul 25, 2019
Pointstate Capital LP 1,332,300 $130,046k Jun 30, 2019 Aug 14, 2019
Scopia Capital Management LP 894,704 $87,332k Jun 30, 2019 Aug 14, 2019
Miller Value Partners LLC 765,595 $74,730k Jun 30, 2019 Aug 14, 2019
Strategic Global Advisors LLC 696,655 $68,000k Jun 30, 2019 Aug 13, 2019
Viking Global Investors LP 670,065 $65,405k Jun 30, 2019 Aug 14, 2019
Acadian Asset Management LLC 610,062 $59,552k Jun 30, 2019 Aug 8, 2019
Sessa Capital IM LP 575,000 $56,126k Jun 30, 2019 Aug 14, 2019
ARGA Investment Management LP 571,556 $55,790k Jun 30, 2019 Jul 31, 2019
Eaton Vance Management 506,315 $48,381k Jun 30, 2019 Aug 16, 2019
Eaton Vance Management International Limited 506,315 $48,381k Jun 30, 2019 Aug 16, 2019
Farallon Capital Management LLC 430,000 $41,972k Jun 30, 2019 Aug 14, 2019
RE Advisers Corporation 360,692 $35,207k Jun 30, 2019 Aug 12, 2019
Sather Financial Group Inc 275,884 $26,929k Jun 30, 2019 Jul 23, 2019
Oribel Capital Management LP 220,500 $21,523k Call Jun 30, 2019 Aug 14, 2019
Payden & Rygel 218,500 $21,328k Jun 30, 2019 Aug 6, 2019
TODD Asset Management LLC 167,525 $16,352k Jun 30, 2019 Aug 6, 2019
Klingenstein Fields & Co LLC 154,340 $15,065k Jun 30, 2019 Aug 12, 2019
Premier Asset Management LLC 132,770 $12,959k Jun 30, 2019 Aug 7, 2019
Arnhold LLC 126,744 $12,371k Jun 30, 2019 Aug 8, 2019
Taconic Capital Advisors LP 125,000 $12,201k Jun 30, 2019 Aug 14, 2019
Nikko Asset Management Americas Inc 119,077 $11,623k Jun 30, 2019 Jul 29, 2019
Mastrapasqua Asset Management Inc 76,256 $7,444k Jun 30, 2019 Aug 12, 2019
Thompson Investment Management Inc 71,889 $7,017k Jun 30, 2019 Aug 7, 2019
Hansberger Growth Investors LP 71,353 $6,965k Jun 30, 2019 Aug 13, 2019
Zweig-Dimenna Associates LLC 66,000 $6,442k Jun 30, 2019 Jul 10, 2019
Sicart Associates LLC 57,230 $5,601k Jun 30, 2019 Jul 23, 2019
FORT Point Capital Partners LLC 56,050 $5,471k Jun 30, 2019 Aug 9, 2019
Semper Augustus Investments Group LLC 52,798 $5,154k Jun 30, 2019 Aug 13, 2019
QS Investors LLC 51,375 $5,015k Jun 30, 2019 Aug 14, 2019
Proxima Capital Management LLC 50,000 $4,881k Jun 30, 2019 Aug 14, 2019
Osborne Partners Capital Management LLC 47,615 $4,648k Jun 30, 2019 Jul 18, 2019
Marco Investment Management LLC 45,516 $4,443k Jun 30, 2019 Aug 6, 2019
American Trust Investment Advisors LLC 40,730 $3,976k Jun 30, 2019 Aug 12, 2019
American Financial Advisors LLC 40,730 $3,976k Jun 30, 2019 Aug 12, 2019
American Financial Advisors Inc 40,730 $3,976k Jun 30, 2019 Aug 12, 2019
Gibraltar Capital Management Inc 40,603 $3,963k Jun 30, 2019 Jul 17, 2019
Sandler Capital Management 40,000 $3,904k Call Jun 30, 2019 Aug 14, 2019
Strategic Financial Services Inc 33,374 $3,258k Jun 30, 2019 Aug 13, 2019
Financial & Investment Management Group Ltd 44,011 $3,225k Dec 31, 2018 Jan 30, 2019
Private Management Group Inc 44,011 $3,225k Dec 31, 2018 Jan 30, 2019
Financial Management Inc 44,011 $3,225k Dec 31, 2018 Jan 30, 2019
Investment Management Corporation 44,011 $3,225k Dec 31, 2018 Jan 30, 2019
Brant Point Investment Management LLC 30,000 $2,928k Call Jun 30, 2019 Aug 13, 2019
Mendel Money Management Inc 29,820 $2,911k Jun 30, 2019 Aug 8, 2019
Balter Liquid Alternatives LLC 24,489 $2,390k Jun 30, 2019 Jul 31, 2019
Appleton Partners Inc 23,096 $2,254k Jun 30, 2019 Jul 25, 2019
Hunter Associates Investment Management LLC 20,068 $1,959k Jun 30, 2019 Aug 8, 2019
Palouse Capital Management Inc 19,599 $1,913k Jun 30, 2019 Aug 6, 2019
American Money Management LLC 19,173 $1,871k Jun 30, 2019 Aug 12, 2019
Tradition Capital Management LLC 21,145 $1,869k Mar 31, 2019 May 7, 2019
Iconiq Capital LLC 17,230 $1,687k Jun 30, 2019 Aug 15, 2019
Mengis Capital Management Inc 12,520 $1,222k Jun 30, 2019 Jul 18, 2019
Peconic Partners LLC 11,000 $1,074k Jun 30, 2019 Aug 14, 2019
PENN Davis Mcfarland Inc 10,400 $1,015k Jun 30, 2019 Jul 16, 2019
Cambridge Advisors LLC 10,290 $1,004k Jun 30, 2019 Jul 26, 2019
Cambridge Advisors Inc 10,290 $1,004k Jun 30, 2019 Jul 26, 2019
KCS Wealth Advisory LLC 9,698 $947k Jun 30, 2019 Jul 29, 2019
Oliver Luxxe Assets LLC 9,021 $862k Jun 30, 2019 Jul 10, 2019
Trust & Investment Advisors Inc 8,595 $839k Jun 30, 2019 Jul 30, 2019
Trust Advisors Inc 8,595 $839k Jun 30, 2019 Jul 30, 2019
Trust Advisors LLC 8,595 $839k Jun 30, 2019 Jul 30, 2019
Advisors Financial Inc 8,595 $839k Jun 30, 2019 Jul 30, 2019
The Financial Advisors LLC 8,595 $839k Jun 30, 2019 Jul 30, 2019
Private Advisors LLC 8,595 $839k Jun 30, 2019 Jul 30, 2019
Malaga COVE Capital LLC 6,178 $603k Jun 30, 2019 Aug 14, 2019
New Vernon Investment Management LLC 5,700 $556k Jun 30, 2019 Aug 14, 2019
Sunbelt Securities Inc 5,490 $536k Jun 30, 2019 Aug 1, 2019
Tocqueville Asset Management LP 5,345 $522k Jun 30, 2019 Jul 31, 2019
Baldwin Investment Management LLC 4,559 $445k Jun 30, 2019 Aug 6, 2019
Washington Capital Management Inc 4,500 $439k Jun 30, 2019 Aug 7, 2019
van Hulzen Asset Management LLC 4,100 $400k Jun 30, 2019 Aug 8, 2019
Dumont & Blake Investment Advisors LLC 4,095 $400k Jun 30, 2019 Aug 1, 2019
Triarii Capital Management LP 4,400 $376k Call Sep 30, 2018 Nov 14, 2018
Cohen Klingenstein LLC 3,682 $359k Jun 30, 2019 Jul 15, 2019
Thornburg Investment Management Inc 3,591 $351k Jun 30, 2019 Aug 6, 2019
Tenor Capital Management Company LP 3,500 $342k Jun 30, 2019 Aug 14, 2019
Driehaus Capital Management LLC 3,331 $325k Jun 30, 2019 Aug 14, 2019
Cornerstone Partners LLC 2,809 $274k Jun 30, 2019 Jul 19, 2019
Cornerstone Investment Partners LLC 2,809 $274k Jun 30, 2019 Jul 19, 2019
Andesa Financial Management Inc 2,785 $270k Jun 30, 2019 Jul 30, 2019
Prelude Capital Management LLC 2,564 $250k Jun 30, 2019 Aug 14, 2019
Gabelli Funds LLC 2,500 $244k Jun 30, 2019 Aug 2, 2019
Aries Wealth Management LLC 2,500 $241k Jun 30, 2019 Jul 15, 2019
Partners Capital Investment Group LLP 803 $78k Jun 30, 2019 Aug 12, 2019
First Manhattan Co 183 $17k Jun 30, 2019 Aug 16, 2019
Brandywine Global Investment Management LLC 100 $10k Jun 30, 2019 Aug 14, 2019
The Fiduciary Group LLC 5 $0k Jun 30, 2019 Aug 14, 2019

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