Q1 2015 13F Holders as of 3/31/2015
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Type / Class
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Equity / Common Stock $0.16 2/3 par value per share
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Shares outstanding
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497M
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Number of holders
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506
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Total 13F shares, excl. options
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275M
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Shares change
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+5.32M
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Total reported value, excl. options
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$17.3B
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Value change
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+$341M
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Put/Call ratio
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1.23
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Number of buys
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220
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Number of sells
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-242
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Price
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$63.00
Significant Holders of ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) as of Q1 2015
575 filings reported holding ADI - ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share as of Q1 2015.
ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) has 506 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 275M shares
of 497M outstanding shares and own 55.31% of the company stock.
Largest 10 shareholders include Capital World Investors (30.9M shares), WELLINGTON MANAGEMENT GROUP LLP (20.4M shares), VANGUARD GROUP INC (19.8M shares), STATE STREET CORP (12.7M shares), FMR LLC (11.6M shares), JPMORGAN CHASE & CO (10.7M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (9.19M shares), BlackRock Institutional Trust Company, N.A. (8.2M shares), CANTILLON CAPITAL MANAGEMENT LLC (7.74M shares), and NORTHERN TRUST CORP (6.94M shares).
This table shows the top 506 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.