IDT CORP - Common Stock (IDT)

CUSIP: 448947507

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
23,512,256
Total 13F shares
12,309,273
Share change
-153,603
Total reported value
$143,568,731
Put/Call ratio
109%
Price per share
$11.66
Number of holders
103
Value change
-$2,497,314
Number of buys
51
Number of sells
49

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
5.4%
1,259,973
$18,018,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.9%
1,146,797
$16,399,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
924,053
$13,214,000 30 Sep 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.6%
842,025
$12,044,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.6%
614,880
$8,793,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
567,943
$8,122,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
1.9%
446,617
$6,387,000 30 Sep 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
1.9%
441,538
$6,314,000 30 Sep 2015
13F
FMR LLC
13F
Company
1.6%
376,806
$5,388,000 30 Sep 2015
13F
Numeric Investors LLC
13F
Company
1.6%
370,921
$5,304,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
1.3%
298,760
$4,272,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
1.1%
266,451
$3,811,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
1%
246,187
$3,521,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
242,983
$3,473,000 30 Sep 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
1%
238,249
$3,407,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
1%
237,764
$3,400,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.95%
223,835
$3,201,000 30 Sep 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.94%
220,875
$3,158,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.88%
207,990
$2,975,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.78%
184,249
$2,635,000 30 Sep 2015
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.71%
166,924
$2,387,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.67%
158,072
$2,261,000 30 Sep 2015
13F
TFS CAPITAL LLC
13F
Company
0.58%
135,952
$1,944,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
128,634
$1,839,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.5%
117,392
$1,678,000 30 Sep 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.46%
109,123
$1,560,000 30 Sep 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.46%
108,100
$1,545,000 30 Sep 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.42%
98,500
$1,409,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
85,742
$1,226,000 30 Sep 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.34%
80,800
$1,155,000 30 Sep 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.32%
76,300
$1,091,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
76,046
$1,087,000 30 Sep 2015
13F
Matarin Capital Management, LLC
13F
Company
0.32%
75,634
$1,081,566 30 Sep 2015
13F
ALGERT GLOBAL LLC
13F
Company
0.3%
71,602
$1,024,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.29%
69,043
$985,000 30 Sep 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.29%
67,315
$961,000 30 Sep 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.28%
66,638
$957,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.27%
64,108
$917,000 30 Sep 2015
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.27%
62,965
$900,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.26%
62,027
$888,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.25%
59,194
$846,000 30 Sep 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.25%
59,031
$844,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.24%
56,585
$809,000 30 Sep 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
50,567
$723,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
0.21%
49,647
$710,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.21%
49,265
$705,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.21%
48,236
$690,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.2%
46,819
$670,000 30 Sep 2015
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.19%
45,400
$649,000 30 Sep 2015
13F
HANCOCK WHITNEY CORP
13F
Company
0.18%
43,234
$618,000 30 Sep 2015
13F

Institutional Holders of IDT CORP - Common Stock (IDT) as of Q4 2015

As of 31 Dec 2015, IDT CORP - Common Stock (IDT) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,309,273 shares. The largest 10 holders included VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., AMERICAN CENTURY COMPANIES INC, BlackRock Fund Advisors, MORGAN STANLEY, FMR LLC, and Bank of New York Mellon Corp. This page lists 103 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
102
Q4 2015 holders
103
Holder diff
1
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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.