Q2 2016 13F Holders as of 30 Jun 2016
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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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497M
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Number of holders
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541
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Total 13F shares, excl. options
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265M
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Shares change
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-1.78M
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Total reported value, excl. options
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$15B
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Value change
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-$106M
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Put/Call ratio
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1.12
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Number of buys
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242
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Number of sells
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-232
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Price
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$56.64
Significant Holders of ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) as of Q2 2016
611 filings reported holding ADI - ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share as of Q2 2016.
ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) has 541 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 265M shares
of 497M outstanding shares and own 53.43% of the company stock.
Largest 10 shareholders include Capital World Investors (25.6M shares), VANGUARD GROUP INC (21.7M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (17.5M shares), STATE STREET CORP (12.1M shares), JPMORGAN CHASE & CO (9.64M shares), BlackRock Institutional Trust Company, N.A. (8.65M shares), FRANKLIN RESOURCES INC (8.43M shares), PRICE T ROWE ASSOCIATES INC /MD/ (7.5M shares), CANTILLON CAPITAL MANAGEMENT LLC (7.02M shares), and WELLS FARGO & COMPANY/MN (6.9M shares).
This table shows the top 541 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.