ANALOG DEVICES INC - Common Stock (ADI)

CUSIP: 032654105

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
488,782,436
Total 13F shares
271,722,493
Share change
-5,935,378
Total reported value
$15,030,079,955
Put/Call ratio
130%
Price per share
$55.32
Number of holders
571
Value change
-$333,847,598
Number of buys
276
Number of sells
247

Security key

032654105

Report period

Q4 2015

Institutions

571

Top holders

10

Ownership snapshot

Top shareholders of ADI - ANALOG DEVICES INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Capital World Investors
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2015
13F Lead comparable stake: 5.3% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Capital World Investors
13F
Company
13F
5.3%
$1,467,866,000
26,021,374 shares
30 Sep 2015
VANGUARD GROUP INC
13F
Company
13F
4.2%
$1,145,215,000
20,301,640 shares
30 Sep 2015
FMR LLC
13F
Company
13F
4%
$1,115,827,000
19,780,680 shares
30 Sep 2015
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
2.8%
$775,889,000
13,754,465 shares
30 Sep 2015
STATE STREET CORP
13F
Company
13F
2.5%
$681,151,000
12,075,004 shares
30 Sep 2015
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.3%
$635,795,000
11,270,976 shares
30 Sep 2015
JPMORGAN CHASE & CO
13F
Company
13F
1.7%
$470,871,000
8,347,310 shares
30 Sep 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.6%
$449,946,000
7,976,343 shares
30 Sep 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
13F
1.5%
$423,068,000
7,499,873 shares
30 Sep 2015
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$379,194,000
6,722,095 shares
30 Sep 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.4%
$375,710,000
6,660,352 shares
30 Sep 2015
Invesco Ltd.
13F
Company
13F
1.3%
$354,183,000
6,278,718 shares
30 Sep 2015
Capital Research Global Investors
13F
Company
13F
1.2%
$329,989,000
5,849,826 shares
30 Sep 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.2%
$323,772,000
5,739,622 shares
30 Sep 2015
Bank of New York Mellon Corp
13F
Company
13F
1.2%
$318,379,000
5,644,010 shares
30 Sep 2015
BlackRock Fund Advisors
13F
Company
13F
1%
$282,554,000
5,008,926 shares
30 Sep 2015
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
0.89%
$245,767,000
4,356,795 shares
30 Sep 2015
First Pacific Advisors, LP
13F
Company
13F
0.84%
$230,404,000
4,084,450 shares
30 Sep 2015
Artisan Partners Limited Partnership
13F
Company
13F
0.63%
$174,356,000
3,090,869 shares
30 Sep 2015
First Eagle Investment Management, LLC
13F
Company
13F
0.59%
$162,018,000
2,872,143 shares
30 Sep 2015
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.55%
$151,587,000
2,687,229 shares
30 Sep 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.54%
$149,131,000
2,648,568 shares
30 Sep 2015
NORGES BANK
13F
Company
13F
0.54%
$148,694,000
2,635,945 shares
30 Sep 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.5%
$137,001,000
2,428,673 shares
30 Sep 2015
BlackRock Group LTD
13F
Company
13F
0.48%
$132,239,000
2,344,229 shares
30 Sep 2015
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
0.47%
$129,147,000
2,289,431 shares
30 Sep 2015
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
13F
0.43%
$119,459,000
2,117,689 shares
30 Sep 2015
JENNISON ASSOCIATES LLC
13F
Company
13F
0.4%
$110,172,000
1,953,061 shares
30 Sep 2015
Cannell & Co.
13F
Company
13F
0.34%
$92,749,000
1,644,200 shares
30 Sep 2015
BAHL & GAYNOR INC
13F
Company
13F
0.32%
$86,943,000
1,541,284 shares
30 Sep 2015
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
0.31%
$84,583,000
1,499,439 shares
30 Sep 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.3%
$83,673,000
1,483,435 shares
30 Sep 2015
Evercore Trust Company, N.A.
13F
Company
13F
0.29%
$79,529,000
1,409,838 shares
30 Sep 2015
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
0.26%
$71,689,000
1,270,862 shares
30 Sep 2015
Legal & General Group Plc
13F
Company
13F
0.26%
$71,569,000
1,268,821 shares
30 Sep 2015
Whale Rock Capital Management LLC
13F
Company
13F
0.24%
$66,483,000
1,178,566 shares
30 Sep 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.23%
$63,555,000
1,126,662 shares
30 Sep 2015
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
13F
0.23%
$65,104,000
1,125,000 shares
30 Sep 2015
LOOMIS SAYLES & CO L P
13F
Company
13F
0.23%
$63,316,000
1,122,427 shares
30 Sep 2015
ANCHOR CAPITAL ADVISORS LLC
13F
Company
13F
0.23%
$62,243,000
1,103,409 shares
30 Sep 2015
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.22%
$60,041,000
1,064,360 shares
30 Sep 2015
PENSIOENFONDS RAIL & OV
13F
Company
13F
0.22%
$53,761,000
1,063,829 shares
30 Sep 2015
Perkins Investment Management, LLC
13F
Company
13F
0.21%
$58,749,000
1,042,049 shares
30 Sep 2015
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.21%
$58,248,000
1,032,601 shares
30 Sep 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.2%
$55,492,000
983,726 shares
30 Sep 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.2%
$55,414,000
982,341 shares
30 Sep 2015
CONGRESS ASSET MANAGEMENT CO
13F
Company
13F
0.2%
$55,250,000
979,439 shares
30 Sep 2015
State of New Jersey Common Pension Fund D
13F
Company
13F
0.2%
$55,000,000
975,000 shares
30 Sep 2015
EATON VANCE MANAGEMENT
13F
Company
13F
0.18%
$50,412,000
893,663 shares
30 Sep 2015
MARATHON ASSET MANAGEMENT LLP
13F
Company
13F
0.18%
$48,611,000
861,795 shares
30 Sep 2015
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
571
Shares
271,722,493
Rows loaded
571
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
541
Q4 2015 holders
571
Holder diff
30
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 value Q4 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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