Security key
032654105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 488,782,436
- Total 13F shares
- 322,214,291
- Share change
- +56,682,998
- Total reported value
- $26,403,102,013
- Put/Call ratio
- 108%
- Price per share
- $81.95
- Number of holders
- 752
- Value change
- +$4,652,517,647
- Number of buys
- 534
- Number of sells
- 195
Report period
Q1 2017
Institutions
752
Top holders
10
ADI full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 |
5.4%
|
26,362,824
|
$1,914,468,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
22,698,415
|
$1,648,359,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
18,264,992
|
$1,326,403,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
16,160,032
|
$1,173,541,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
12,465,018
|
$905,216,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
8,254,305
|
$599,428,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
8,068,521
|
$585,936,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
8,013,498
|
$581,947,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
7,342,903
|
$533,241,000 | — | 31 Dec 2016 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
6,753,907
|
$490,469,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
6,187,942
|
$449,368,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
6,091,931
|
$442,396,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
6,038,244
|
$438,498,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
1%
|
5,095,746
|
$370,053,000 | — | 31 Dec 2016 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.98%
|
4,774,970
|
$346,758,000 | — | 31 Dec 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.87%
|
4,275,005
|
$310,451,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
4,260,642
|
$309,408,000 | — | 31 Dec 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.87%
|
4,255,830
|
$309,058,000 | — | 31 Dec 2016 | |
| Capital International Investors |
13F
|
Company |
0.78%
|
3,793,500
|
$275,484,000 | — | 31 Dec 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.72%
|
3,533,019
|
$256,568,000 | — | 31 Dec 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.61%
|
2,996,567
|
$217,610,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
2,926,657
|
$212,288,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.59%
|
2,873,281
|
$208,658,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.57%
|
2,774,090
|
$201,454,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
2,756,276
|
$200,161,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
2,596,424
|
$188,552,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
2,568,295
|
$186,510,000 | — | 31 Dec 2016 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.43%
|
2,114,953
|
$153,588,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
2,050,474
|
$148,892,000 | — | 31 Dec 2016 | |
| Capital Research Global Investors |
13F
|
Company |
0.41%
|
1,999,640
|
$145,214,000 | — | 31 Dec 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.38%
|
1,851,131
|
$134,429,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
1,724,632
|
$125,243,000 | — | 31 Dec 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.3%
|
1,472,616
|
$106,941,000 | — | 31 Dec 2016 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
1,432,160
|
$104,003,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
1,393,865
|
$101,223,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
1,366,212
|
$99,221,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
1,304,772
|
$94,753,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
1,287,351
|
$93,487,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
1,221,188
|
$88,683,000 | — | 31 Dec 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.23%
|
1,132,349
|
$82,231,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
1,112,619
|
$80,798,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.22%
|
1,067,376
|
$77,513,000 | — | 31 Dec 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.22%
|
1,060,258
|
$76,996,000 | — | 31 Dec 2016 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.2%
|
985,766
|
$67,870,000 | — | 31 Dec 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.2%
|
958,733
|
$69,623,000 | — | 31 Dec 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.19%
|
925,000
|
$67,174,000 | — | 31 Dec 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.18%
|
897,758
|
$65,195,000 | — | 31 Dec 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.18%
|
895,320
|
$65,018,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
893,770
|
$64,905,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
872,678
|
$63,375,000 | — | 31 Dec 2016 |
Institutional Holders of ANALOG DEVICES INC - Common Stock (ADI) as of Q1 2017
As of 31 Mar 2017,
ANALOG DEVICES INC - Common Stock (ADI) was held by
752 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
322,214,291 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, STATE STREET CORP, WELLS FARGO & COMPANY/MN, FMR LLC, CANTILLON CAPITAL MANAGEMENT LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
753
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
635
Q1 2017 holders
752
Holder diff
117
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.