Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
NXP Semiconductors NV (NXPI)  
$259.63 1.78 (0.69%) as of 4:30 Mon 5/6


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1004    11
Total shares held : 
 231,482,101  
% of shares held : 
 82.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   32  
Amount of shares held : 
 2,418,059  
% of shares held change : 
   0.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $200.19  
Last Quarter's Ending Price : 
 $229.68  
Last Quarter's Average Price : 
 $201.31  
Change from last quarter's     
avg. price to the last closing  : 
58.32 (28.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
90
 4,659,124
 2.01%
 
Increased Positions :
382
 10,063,873
 4.35%
 
Unchanged Positions :
171
 1,379,552
 0.6%
 
Decreased Positions :
361
-10,636,401
-4.59%
 
Closed Positions :
79
-1,668,537
-0.72%
 
Guru Positions :
3
1,426,541
 0.62%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   J P MORGAN CHASE & CO 22 - 2023-12-31 26,351,232 $6,052,351,000 -1,455,265
   FMR LLC 29 - 2023-12-31 25,750,158 $5,914,296,000 -29,654
   BLACKROCK INC. 162 - 2023-12-31 18,347,965 $4,214,161,000 56,688
   VANGUARD GROUP INC 355 - 2023-12-31 11,011,534 $2,529,129,000 118,562
   STATE STREET CORP 158 - 2023-12-31 10,556,330 $2,434,974,000 596,779
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 35 - 2023-12-31 8,781,206 $2,016,867,000 -357,578
   PRICE T ROWE ASSOCIATES INC /MD/ 92 - 2023-12-31 7,632,390 $1,753,008,000 -889,855
   WELLINGTON MANAGEMENT CO LLP 88 - 2023-12-31 6,469,079 $1,485,818,000 -900,584
   GEODE CAPITAL MANAGEMENT LLC 156 - 2023-12-31 4,872,275 $1,115,999,000 94,456
   Pictet Asset Management Holding SA 9 - 2023-12-31 4,708,527 $1,081,454,000 -3,151
   PICTET ASSET MANAGEMENT SA 8 - 2023-06-30 4,900,481 $1,003,030,000 312,835
   INVESCO LTD 76 - 2023-12-31 4,072,777 $935,436,000 -23,817
   BANK OF AMERICA CORP /DE/ 227 - 2023-12-31 3,563,871 $818,550,000 120,965
   T. Rowe Price Investment Management Inc. 57 - 2023-12-31 3,542,175 $813,567,000 -658,910
   ALLIANCEBERNSTEIN L.P. 68 - 2023-12-31 3,398,413 $780,547,000 -370,344
   NORGES BANK 150 *New 2023-12-31 3,317,993 $762,077,000 3,317,993
   JANUS HENDERSON GROUP PLC 56 - 2023-12-31 2,739,990 $629,322,000 30,328
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 38 - 2023-12-31 2,332,578 $535,747,000 2,097,727
   LEGAL & GENERAL GROUP PLC 150 - 2023-12-31 2,248,030 $516,328,000 532,921
   AMERIPRISE FINANCIAL INC 151 - 2023-12-31 2,241,318 $514,762,000 36,283
   FIL LTD 46 - 2023-12-31 2,227,161 $511,534,000 -58,592
   MORGAN STANLEY 392 - 2023-12-31 2,185,459 $501,957,000 -452
   GOLDMAN SACHS GROUP INC/ 183 - 2023-12-31 2,133,326 $489,982,000 410,728
   NORTHERN TRUST CORP 225 - 2023-12-31 1,985,769 $456,091,000 -168,444
   FRANKLIN RESOURCES INC 126 - 2023-12-31 1,949,722 $447,812,000 -86,080
   VAN ECK ASSOCIATES CORP 47 - 2024-03-31 1,644,696 $407,506,000 325,187
   AMUNDI 131 - 2023-12-31 1,893,294 $407,220,000 118,929
   ROYAL BANK OF CANADA 191 - 2023-12-31 1,686,453 $387,344,000 250,390
   BANK OF NEW YORK MELLON CORP 252 - 2024-03-31 1,453,334 $360,092,000 -52,213
   PUTNAM INVESTMENTS LLC 70 - 2023-12-31 1,564,236 $359,274,000 65,741
   BARCLAYS PLC 110 - 2023-12-31 1,490,247 $342,280,000 435,434
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 156 - 2023-12-31 1,455,368 $334,269,000 19,735
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 221 - 2023-12-31 1,358,394 $311,996,000 20,945
   MILLENNIUM MANAGEMENT LLC 52 - 2023-12-31 1,185,698 $272,331,000 755,004
   ING INVESTMENT MANAGEMENT LLC 72 - 2023-12-31 1,151,775 $264,540,000 8,461
   RAFFERTY ASSET MANAGEMENT LLC 17 - 2023-12-31 1,136,059 $260,930,000 69,089
   UBS Group AG 196 - 2023-12-31 1,115,969 $256,316,000 250,003
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 127 - 2024-03-31 1,021,621 $253,127,000 -14,428
   RAYMOND JAMES & ASSOCIATES 105 - 2024-03-31 963,603 $238,752,000 44,724
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 918,830 $227,659,000 231,946
   BROWN ADVISORY HOLDINGS INC 72 - 2024-03-31 916,457 $227,070,000 -239,597
   FIRST TRUST ADVISORS LP 124 - 2023-12-31 972,908 $223,458,000 -91,558
   Boston Partners 128 - 2023-12-31 956,829 $219,584,000 -49,345
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 14 - 2024-03-31 1,001,678 $219,027,000 -21,095
   LAZARD ASSET MANAGEMENT LLC 81 - 2023-12-31 924,922 $212,435,000 -5,469
   DIMENSIONAL FUND ADVISORS INC 383 - 2023-12-31 891,632 $204,810,000 161,589
   AMERICAN CENTURY COMPANIES INC 150 - 2023-12-31 872,924 $200,493,000 183,769
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- - 2024-03-31 798,895 $197,942,000 1,301
   WELLS FARGO & CO/MN 287 - 2023-12-31 815,372 $187,275,000 335,117
   Swiss National Bank 129 - 2023-12-31 806,129 $185,152,000 -29,400
   DEUTSCHE BANK AG 218 - 2023-12-31 777,312 $178,533,000 -10,008
   KEMPEN CAPITAL MANAGEMENT N.V. 6 - 2023-12-31 774,900 $177,979,000 69,000
   CAPITAL RESEARCH GLOBAL INVESTORS 238 - 2023-12-31 774,626 $177,916,000 3,654
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 27 *New 2023-12-31 714,229 $164,044,000 714,229
   NUVEEN ASSET MANAGEMENT, LLC 294 - 2023-12-31 695,820 $159,826,000 -35,272
   CREDIT SUISSE/ 125 - 2023-12-31 658,983 $151,355,000 -24,149
   PANAGORA ASSET MANAGEMENT INC 19 - 2023-12-31 640,760 $147,170,000 71,577
   CANADA PENSION PLAN INVESTMENT BOARD 133 - 2023-12-31 640,279 $147,059,000 -43,731
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 148 - 2023-12-31 621,259 $142,691,000 -237
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 568,582 $140,878,000 67,057
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 96 - 2024-03-31 561,766 $139,189,000 -24,629
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 60 - 2024-03-31 631,761 $134,228,000 -11,504
   Vontobel Holding Ltd. 32 - 2023-12-31 563,451 $129,413,000 42,596
   CCLA Investment Management Ltd 16 - 2023-12-31 557,430 $128,082,000 16,033
   CONGRESS ASSET MANAGEMENT CO /MA 43 - 2024-03-31 508,692 $126,039,000 -728
   BNP Paribas Investment Partners S.A. 63 - 2023-12-31 547,519 $125,754,000 -254,296
   Kodai Capital Management LP 11 - 2023-12-31 545,623 $125,319,000 0
   NATIXIS ASSET MANAGEMENT ADVISORS LP 82 - 2024-03-31 499,195 $123,686,000 -32,126
   CITIGROUP INC 129 - 2023-12-31 535,839 $123,071,000 -107,513
   ENVESTNET ASSET MANAGEMENT INC 386 - 2023-12-31 479,706 $110,179,000 -35,919
   AVIVA PLC 49 - 2023-12-31 436,610 $100,281,000 47,405
   ALLIANZ ASSET MANAGEMENT AG 124 - 2023-12-31 423,529 $97,276,000 -124,457
   BANK OF MONTREAL /CAN/ 277 - 2023-12-31 418,501 $96,820,000 121,399
   BT Investment Management Ltd 44 - 2022-12-31 579,521 $91,582,000 -17,593
   Standard Life Aberdeen plc 124 - 2023-12-31 381,878 $87,710,000 56,722
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 161 - 2023-12-31 366,753 $84,236,000 17,945
   RE ADVISERS CORP 20 - 2023-12-31 363,503 $83,489,000 600
   AQR CAPITAL MANAGEMENT LLC 152 - 2023-12-31 360,327 $82,760,000 -116,616
   AXA 91 - 2023-12-31 348,574 $80,060,000 108,686
   SOUND SHORE MANAGEMENT INC /CT/ 18 - 2023-12-31 341,427 $78,419,000 -1,535
   VOLORIDGE INVESTMENT MANAGEMENT LLC 91 - 2023-12-31 339,882 $78,064,000 61,738
   BB&T CORP 162 - 2023-12-31 334,732 $76,881,000 -66,654
   D E SHAW & CO INC 177 - 2023-12-31 328,693 $75,494,000 -391,142
   JANE STREET GROUP LLC 165 - 2023-12-31 327,096 $75,127,000 138,449
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 302,757 $75,014,000 -27,387
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 282,021 $69,837,000 -146,946
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 93 - 2024-03-31 274,082 $67,909,000 -329
   ARTISAN PARTNERS LIMITED PARTNERSHIP 182 - 2023-12-31 292,632 $67,212,000 6,641
   Russell Investments Group Ltd. 191 - 2023-12-31 292,101 $67,110,000 -51,897
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 134 - 2024-03-31 263,834 $65,370,000 -10,014
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 157 - 2023-12-31 297,437 $64,270,000 10,911
   BAHL & GAYNOR INC 62 - 2023-12-31 277,205 $63,668,000 -19,277
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 73 - 2023-12-31 275,394 $63,252,000 -222,906
   M&G INVESTMENT MANAGEMENT LTD 64 - 2023-12-31 270,989 $62,327,000 6,268
   PROSHARE ADVISORS LLC 118 - 2023-12-31 270,857 $62,210,000 -45,357
   ARGA INVESTMENT MANAGEMENT, LP 14 - 2024-03-31 238,636 $59,127,000 -592,827
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 93 - 2024-03-31 235,993 $58,472,000 15,390
   MANUFACTURERES LIFE INSURANCE CO 303 - 2023-12-31 246,084 $56,521,000 1,799
   CONFLUENCE INVESTMENT MANAGEMENT LLC 50 - 2024-03-31 226,459 $56,110,000 -13,874
   RHUMBLINE ADVISERS 291 - 2023-12-31 243,555 $55,940,000 3,974
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us