Security key
032654105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 488,782,436
- Total 13F shares
- 268,528,137
- Share change
- -3,105,028
- Total reported value
- $14,269,157,596
- Put/Call ratio
- 89%
- Price per share
- $53.14
- Number of holders
- 487
- Value change
- -$158,229,171
- Number of buys
- 218
- Number of sells
- 216
Report period
Q1 2014
Institutions
487
Top holders
10
ADI full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
ANALOG DEVICES INC SEC filings
ANALOG DEVICES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 032654105
Recent filing periods:
Top shareholders of ADI - ANALOG DEVICES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
5.1%
|
25,084,121
|
$1,277,534,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
18,023,975
|
$917,961,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
15,600,942
|
$794,556,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
14,386,180
|
$732,690,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
13,198,928
|
$672,230,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
7,956,788
|
$405,239,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
1.6%
|
7,751,026
|
$394,760,000 | — | 31 Dec 2013 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.6%
|
7,718,717
|
$393,114,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
7,601,495
|
$387,144,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
6,908,491
|
$351,848,000 | — | 31 Dec 2013 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
6,637,299
|
$338,038,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
6,516,251
|
$331,872,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
5,410,588
|
$275,561,000 | — | 31 Dec 2013 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.96%
|
4,672,032
|
$237,947,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
4,490,956
|
$228,725,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.91%
|
4,458,360
|
$227,064,000 | — | 31 Dec 2013 | |
| Banyan Partners, LLC |
13F
|
Company |
0.9%
|
4,401,770
|
$224,182,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.89%
|
4,368,947
|
$222,511,000 | — | 31 Dec 2013 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.86%
|
4,225,398
|
$215,199,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
3,871,448
|
$197,172,000 | — | 31 Dec 2013 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.79%
|
3,856,255
|
$196,399,000 | — | 31 Dec 2013 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.76%
|
3,717,800
|
$189,347,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
3,213,000
|
$163,638,000 | — | 31 Dec 2013 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
0.6%
|
2,940,601
|
$149,765,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
2,314,540
|
$117,880,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
2,302,102
|
$117,209,000 | — | 31 Dec 2013 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.45%
|
2,216,987
|
$112,911,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.44%
|
2,165,522
|
$110,290,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.42%
|
2,049,748
|
$104,393,000 | — | 31 Dec 2013 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.39%
|
1,913,550
|
$97,457,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
0.32%
|
1,551,182
|
$79,002,000 | — | 31 Dec 2013 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.31%
|
1,528,481
|
$77,846,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.28%
|
1,389,031
|
$70,743,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
1,387,903
|
$70,686,000 | — | 31 Dec 2013 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.27%
|
1,330,952
|
$67,785,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
1,320,827
|
$67,270,000 | — | 31 Dec 2013 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.27%
|
1,312,639
|
$66,853,000 | — | 31 Dec 2013 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.24%
|
1,151,569
|
$58,649,000 | — | 31 Dec 2013 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.23%
|
1,127,413
|
$57,419,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
1,110,572
|
$56,561,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.23%
|
1,108,655
|
$56,464,000 | — | 31 Dec 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
1,058,175
|
$53,892,000 | — | 31 Dec 2013 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.21%
|
1,050,134
|
$53,483,000 | — | 31 Dec 2013 | |
| ASHMORE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.2%
|
1,000,000
|
$50,930,000 | — | 31 Dec 2013 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.19%
|
941,834
|
$47,968,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
882,934
|
$44,968,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
881,982
|
$44,919,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.18%
|
874,301
|
$44,528,000 | — | 31 Dec 2013 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.17%
|
855,000
|
$43,545,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
824,610
|
$41,841,000 | — | 31 Dec 2013 |
Institutional Holders of ANALOG DEVICES INC - Common Stock (ADI) as of Q1 2014
As of 31 Mar 2014,
ANALOG DEVICES INC - Common Stock (ADI) was held by
487 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
268,528,137 shares.
The largest 10 holders included
Capital World Investors, WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, JPMORGAN CHASE & CO, State Street Corp, BlackRock Institutional Trust Company, N.A., Artisan Partners Limited Partnership, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., and CANTILLON CAPITAL MANAGEMENT LLC.
This page lists
487
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
480
Q1 2014 holders
487
Holder diff
7
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.