Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock $0.16 2/3 par value per share
-
Shares outstanding
-
496,740,773
-
Total 13F shares
-
265,401,109
-
Share change
-
-1,776,393
-
Total reported value
-
$15,028,886,972
-
Put/Call ratio
-
112%
-
Price per share
-
$56.64
-
Number of holders
-
541
-
Value change
-
-$106,188,486
-
Number of buys
-
242
-
Number of sells
-
232
Institutional Holders of ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) as of Q2 2016
As of 30 Jun 2016,
ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) was held by
541 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
265,401,109 shares.
The largest 10 holders included
Capital World Investors, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, CANTILLON CAPITAL MANAGEMENT LLC, and WELLS FARGO & COMPANY/MN.
This page lists
541
institutional shareholders reporting positions in this security
for the Q2 2016 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.