Security key
032654105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 488,782,436
- Total 13F shares
- 277,336,076
- Share change
- +6,788,159
- Total reported value
- $15,638,986,541
- Put/Call ratio
- 102%
- Price per share
- $56.41
- Number of holders
- 541
- Value change
- +$331,867,399
- Number of buys
- 279
- Number of sells
- 223
Report period
Q3 2015
Institutions
541
Top holders
10
ADI full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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%
|
24,845,101
|
$1,594,683,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
20,038,389
|
$1,286,165,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
3.5%
|
17,189,755
|
$1,103,325,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
16,330,686
|
$1,048,187,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
12,200,221
|
$783,085,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
9,787,326
|
$628,199,519 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
9,732,445
|
$624,678,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
7,973,221
|
$511,761,000 | — | 30 Jun 2015 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
7,517,873
|
$482,535,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
6,820,180
|
$437,752,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
6,460,138
|
$414,646,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
6,373,947
|
$409,112,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
1.3%
|
6,199,826
|
$397,936,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
6,045,015
|
$388,000,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
5,892,319
|
$378,200,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
5,094,153
|
$326,968,000 | — | 30 Jun 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.94%
|
4,574,815
|
$293,635,000 | — | 30 Jun 2015 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.78%
|
3,823,500
|
$245,411,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.73%
|
3,545,210
|
$227,549,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
2,520,919
|
$161,805,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
2,516,961
|
$161,237,000 | — | 30 Jun 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.51%
|
2,494,601
|
$160,116,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.48%
|
2,323,946
|
$149,162,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
2,029,797
|
$130,277,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.41%
|
2,025,550
|
$130,010,000 | — | 30 Jun 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.4%
|
1,956,748
|
$125,594,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.38%
|
1,873,469
|
$120,248,000 | — | 30 Jun 2015 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.38%
|
1,839,300
|
$118,056,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
1,779,188
|
$114,197,000 | — | 30 Jun 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.36%
|
1,752,478
|
$112,483,000 | — | 30 Jun 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.34%
|
1,647,404
|
$105,739,000 | — | 30 Jun 2015 | |
| Cannell & Co. |
13F
|
Company |
0.32%
|
1,555,210
|
$99,821,000 | — | 30 Jun 2015 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
0.3%
|
1,460,393
|
$93,735,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
1,298,546
|
$83,347,000 | — | 30 Jun 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.26%
|
1,292,150
|
$82,937,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
1,220,058
|
$78,309,000 | — | 30 Jun 2015 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.23%
|
1,126,920
|
$72,331,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
1,119,196
|
$71,835,000 | — | 30 Jun 2015 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.23%
|
1,116,876
|
$71,687,000 | — | 30 Jun 2015 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.22%
|
1,063,829
|
$61,283,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.21%
|
1,043,723
|
$66,991,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
1,016,092
|
$65,217,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.2%
|
996,454
|
$63,957,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
976,526
|
$62,679,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
973,368
|
$62,476,000 | — | 30 Jun 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
875,000
|
$56,161,000 | — | 30 Jun 2015 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.18%
|
860,776
|
$55,248,000 | — | 30 Jun 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.17%
|
852,133
|
$54,694,000 | — | 30 Jun 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.17%
|
818,272
|
$52,521,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
812,434
|
$52,146,000 | — | 30 Jun 2015 |
Institutional Holders of ANALOG DEVICES INC - Common Stock (ADI) as of Q3 2015
As of 30 Sep 2015,
ANALOG DEVICES INC - Common Stock (ADI) was held by
541 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
277,336,076 shares.
The largest 10 holders included
Capital World Investors, VANGUARD GROUP INC, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., CANTILLON CAPITAL MANAGEMENT LLC, and NORTHERN TRUST CORP.
This page lists
541
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
525
Q3 2015 holders
541
Holder diff
16
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.