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 Financial Advisors Inc | 40,730 | $3,976k | Jun 30, 2019 | Aug 12, 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 | |
| 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 | |
| Private Management Group Inc | 44,011 | $3,225k | Dec 31, 2018 | Jan 30, 2019 | |
| Investment Management Corporation | 44,011 | $3,225k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial & Investment Management Group Ltd | 44,011 | $3,225k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial Management Inc | 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 Inc | 10,290 | $1,004k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 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 | |
| Private 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 | |
| Trust Advisors Inc | 8,595 | $839k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust 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 | |
| Dumont & Blake Investment Advisors LLC | 4,095 | $400k | Jun 30, 2019 | Aug 1, 2019 | |
| van Hulzen Asset Management LLC | 4,100 | $400k | Jun 30, 2019 | Aug 8, 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 Investment Partners LLC | 2,809 | $274k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornerstone 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 |