IDT CORP - Common Stock (IDT)

CUSIP: 448947507

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
23,512,256
Total 13F shares
10,254,274
Share change
-89,676
Total reported value
$164,679,466
Put/Call ratio
201%
Price per share
$16.06
Number of holders
101
Value change
-$1,727,234
Number of buys
51
Number of sells
39

Quarterly Holders Quick Answers

What is CUSIP 448947507?
CUSIP 448947507 identifies IDT - IDT CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of IDT - IDT CORP - 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 by the holder's primary source 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
VANGUARD GROUP INC
13F
Company
5.5%
1,303,677
$22,710,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4%
943,160
$16,430,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
745,137
$12,980,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
737,972
$12,856,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
2%
459,555
$8,005,000 30 Jun 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.8%
431,909
$7,522,000 30 Jun 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
1.8%
428,437
$7,462,000 30 Jun 2014
13F
Bandera Partners LLC
13F
Company
1.6%
375,003
$6,533,000 30 Jun 2014
13F
FMR LLC
13F
Company
1.5%
347,500
$6,053,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1.3%
295,886
$5,152,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.2%
292,595
$5,097,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.93%
217,589
$3,791,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.87%
203,448
$3,544,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.8%
187,391
$3,265,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.65%
152,891
$2,663,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.61%
144,250
$2,513,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
140,382
$2,445,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.58%
137,350
$2,393,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.57%
135,023
$2,352,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.56%
131,951
$2,298,000 30 Jun 2014
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
0.55%
128,213
$2,233,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.53%
123,487
$2,151,000 30 Jun 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.52%
121,863
$2,124,000 30 Jun 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.47%
111,303
$1,938,000 30 Jun 2014
13F
Willis Investment Counsel
13F
Company
0.43%
101,865
$1,774,000 30 Jun 2014
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.38%
88,172
$1,536,000 30 Jun 2014
13F
Silphium Asset Management Ltd
13F
Company
0.35%
81,943
$1,427,447 30 Jun 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.35%
81,309
$1,417,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.34%
80,966
$1,411,000 30 Jun 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.32%
74,500
$1,298,000 30 Jun 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.3%
71,548
$1,246,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.32%
74,743
$1,185,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.29%
67,147
$1,170,000 30 Jun 2014
13F
HANCOCK WHITNEY CORP
13F
Company
0.27%
64,500
$1,124,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
62,467
$1,088,000 30 Jun 2014
13F
TFS CAPITAL LLC
13F
Company
0.24%
56,259
$980,000 30 Jun 2014
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.22%
50,724
$884,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.21%
48,375
$843,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
47,285
$824,000 30 Jun 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.2%
46,820
$816,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.2%
46,695
$813,000 30 Jun 2014
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.2%
46,200
$805,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
0.18%
42,783
$745,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.17%
39,871
$695,000 30 Jun 2014
13F
STRS OHIO
13F
Company
0.17%
39,200
$683,000 30 Jun 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.16%
36,778
$641,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
36,200
$631,000 30 Jun 2014
13F
ALGERT GLOBAL LLC
13F
Company
0.15%
35,174
$613,000 30 Jun 2014
13F
Hillsdale Investment Management Inc.
13F
Company
0.15%
34,700
$604,000 30 Jun 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
30,747
$536,000 30 Jun 2014
13F

Institutional Holders of IDT CORP - Common Stock (IDT) as of Q3 2014

As of 30 Sep 2014, IDT CORP - Common Stock (IDT) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,254,274 shares. The largest 10 holders included VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, ACADIAN ASSET MANAGEMENT LLC, FMR LLC, AMERICAN CENTURY COMPANIES INC, State Street Corp, and O'SHAUGHNESSY ASSET MANAGEMENT, LLC. This page lists 101 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
96
Q3 2014 holders
101
Holder diff
5
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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.