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NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 164 Institutional holders with a total value of $16,585,801,030.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TPG Group Holdings (SBS) Advisors, Inc. 196,136,895 4,609,217,000 27.79%
2 Carlyle Group Inc. 196,136,895 4,609,217,000 27.79%
3 Blackstone Inc. 196,136,895 4,609,217,000 27.79%
4 FMR LLC 30,252,183 710,926,000 4.29%
5 WELLINGTON MANAGEMENT GROUP LLP 15,874,835 373,058,000 2.25%
6 JPMORGAN CHASE & CO 12,633,632 296,889,000 1.79%
7 Artisan Partners Limited Partnership 10,838,773 254,711,000 1.54%
8 VANGUARD GROUP INC 7,817,446 183,710,000 1.11%
9 JANUS HENDERSON INVESTORS US LLC 3,728,806 87,627,000 0.53%
10 CRITERION CAPITAL MANAGEMENT LLC 2,890,861 67,935,000 0.41%
11 GOLDEN GATE PRIVATE EQUITY, INC. 2,774,342 65,197,000 0.39%
12 BlackRock Institutional Trust Company, N.A. 2,395,137 56,286,000 0.34%
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,668,514 39,210,000 0.24%
14 Allianz Asset Management GmbH 1,436,078 33,748,000 0.20%
15 Shannon River Fund Management LLC 1,418,000 33,323,000 0.20%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 1,391,465 32,699,000 0.20%
17 STATE STREET CORP 1,208,032 28,393,000 0.17%
18 TEACHERS ADVISORS, LLC 1,136,908 26,717,000 0.16%
19 BlackRock Fund Advisors 1,056,607 24,830,000 0.15%
20 PUTNAM INVESTMENTS LLC 962,090 22,609,000 0.14%
21 Neuberger Berman Group LLC 868,731 20,415,000 0.12%
22 FIRST TRUST ADVISORS LP 722,429 16,977,000 0.10%
23 SANDLER CAPITAL MANAGEMENT 684,300 16,081,000 0.10% Call
24 NORGES BANK 575,784 13,531,000 0.08%
25 MILLENNIUM MANAGEMENT LLC 543,124 12,763,000 0.08%
26 NORTHERN TRUST CORP 488,878 11,488,000 0.07%
27 GEODE CAPITAL MANAGEMENT, LLC 484,947 11,395,000 0.07%
28 HELLMAN JORDAN MANAGEMENT CO INC /MA/ 483,014 11,351,000 0.07%
29 PEAK6 Group LLC 469,673 11,037,000 0.07%
30 HANCOCK WHITNEY CORP 448,000 10,528,000 0.06%
31 Bank of New York Mellon Corp 447,505 10,516,000 0.06%
32 JACOBS LEVY EQUITY MANAGEMENT, INC 436,177 10,250,000 0.06%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 412,760 9,700,000 0.06%
34 Alyeska Investment Group, L.P. 402,798 9,466,000 0.06%
35 NOMURA HOLDINGS INC 394,749 9,250,000 0.06%
36 WADDELL & REED FINANCIAL INC 393,200 9,240,000 0.06%
37 LORD, ABBETT & CO. LLC 369,046 8,673,000 0.05%
38 Penn Capital Management Company, LLC 357,314 8,397,000 0.05%
39 DIMENSIONAL FUND ADVISORS LP 326,327 7,668,000 0.05%
40 WELLS FARGO & COMPANY/MN 306,471 7,252,000 0.04%
41 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 301,700 7,090,000 0.04%
42 CAPITAL ONE, NATIONAL ASSOCIATION 276,473 6,498,000 0.04%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 271,517 6,381,000 0.04%
44 UNITED SERVICES AUTOMOBILE ASSOCIATION 257,995 6,063,000 0.04%
45 GLOBEFLEX CAPITAL L P 230,907 5,426,000 0.03%
46 NEW YORK STATE COMMON RETIREMENT FUND 218,181 5,127,000 0.03%
47 UBS AG 215,179 5,057,000 0.03%
48 Nicholas Investment Partners, LP 211,220 4,964,000 0.03%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 208,400 4,897,000 0.03% Call
50 CREDIT SUISSE AG/ 203,946 4,793,000 0.03%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.