Q2 2015 13F Holders as of 30 Jun 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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496,740,773
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Number of holders
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525
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Total 13F shares, excl. options
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272,200,591
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Shares change
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-2,537,575
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Total reported value, excl. options
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$17,462,380,176
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Value change
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-$157,971,132
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Put/Call ratio
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49%
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Number of buys
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252
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Number of sells
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-226
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Price
-
$64.18
Significant Holders of ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) as of Q2 2015
598 filings reported holding ADI - ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share as of Q2 2015.
ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) has 525 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 272,200,591 shares
of 496,740,773 outstanding shares and own 55% of the company stock.
Largest 10 shareholders include Capital World Investors (24,845,101 shares), VANGUARD GROUP INC (20,038,389 shares), FMR LLC (17,189,755 shares), WELLINGTON MANAGEMENT GROUP LLP (16,330,686 shares), STATE STREET CORP (12,200,221 shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (9,787,326 shares), JPMORGAN CHASE & CO (9,732,445 shares), BlackRock Institutional Trust Company, N.A. (7,973,221 shares), CANTILLON CAPITAL MANAGEMENT LLC (7,517,873 shares), and NORTHERN TRUST CORP (6,820,180 shares).
This table shows the top 525 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.