Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock $0.16 2/3 par value per share
-
Shares outstanding
-
496,740,773
-
Total 13F shares
-
272,200,591
-
Share change
-
-2,537,575
-
Total reported value
-
$17,462,380,176
-
Put/Call ratio
-
49%
-
Price per share
-
$64.18
-
Number of holders
-
525
-
Value change
-
-$157,971,132
-
Number of buys
-
252
-
Number of sells
-
226
Institutional Holders of ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) as of Q2 2015
As of 30 Jun 2015,
ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) was held by
525 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
272,200,591 shares.
The largest 10 holders included
Capital World Investors, VANGUARD GROUP INC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., CANTILLON CAPITAL MANAGEMENT LLC, and NORTHERN TRUST CORP.
This page lists
525
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| 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.