NXP SEMICONDUCTORS NV - 00B505PN7
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | History | New | 17,000 | 2,703 | 0.04% | — | 1 | +17,000 | New | Q4 2020 | Feb 16, 2021 |
| Manchester Capital Management LLC | History | No change | 1,525 | 101 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| FTB Advisors, Inc. | History | No change | 285 | 17 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.38% | — | -3,545,697 | -100.0% | Q4 2020 | Feb 09, 2021 |