IDT CORP - Common Stock (IDT)

CUSIP: 448947507

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
23,512,256
Total 13F shares
12,809,630
Share change
+373,103
Total reported value
$220,835,005
Put/Call ratio
47%
Price per share
$17.24
Number of holders
97
Value change
+$6,925,571
Number of buys
51
Number of sells
37

Quarterly Holders Quick Answers

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

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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
9.6%
2,261,829
$32,095,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.5%
1,284,297
$18,224,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.1%
974,392
$13,827,000 30 Jun 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.5%
824,632
$11,701,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
2.6%
608,675
$8,637,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.1%
503,118
$7,139,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
501,732
$7,120,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.6%
387,748
$5,502,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
1.6%
373,712
$5,303,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.3%
295,010
$4,182,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
251,974
$3,576,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
239,506
$3,398,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1%
239,249
$3,395,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.96%
225,392
$3,199,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.89%
210,145
$2,982,000 30 Jun 2016
13F
Numeric Investors LLC
13F
Company
0.74%
172,878
$2,453,000 30 Jun 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.61%
143,432
$2,035,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.6%
140,308
$1,991,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.56%
131,961
$1,872,000 30 Jun 2016
13F
FMR LLC
13F
Company
0.54%
126,430
$1,794,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.52%
122,187
$1,733,000 30 Jun 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.5%
117,810
$1,672,000 30 Jun 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.45%
105,225
$1,493,000 30 Jun 2016
13F
QS Investors, LLC
13F
Company
0.44%
104,298
$1,480,000 30 Jun 2016
13F
Matarin Capital Management, LLC
13F
Company
0.41%
95,944
$1,361,445 30 Jun 2016
13F
TFS CAPITAL LLC
13F
Company
0.4%
93,480
$1,326,000 30 Jun 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.37%
88,081
$1,250,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.35%
81,810
$1,161,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.33%
78,627
$1,116,000 30 Jun 2016
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.33%
77,615
$1,101,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.31%
74,038
$1,051,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.31%
72,006
$1,022,000 30 Jun 2016
13F
Top Ace Asset Management Ltd
13F
Company
0.21%
50,000
$1,007,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.28%
66,875
$949,000 30 Jun 2016
13F
Capital Impact Advisors, LLC
13F
Company
0.25%
59,476
$844,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.25%
59,194
$840,000 30 Jun 2016
13F
ALGERT GLOBAL LLC
13F
Company
0.25%
58,619
$832,000 30 Jun 2016
13F
HANCOCK WHITNEY CORP
13F
Company
0.24%
55,952
$794,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.23%
54,272
$770,000 30 Jun 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
50,567
$718,000 30 Jun 2016
13F
Spark Investment Management LLC
13F
Company
0.21%
49,800
$706,000 30 Jun 2016
13F
STRS OHIO
13F
Company
0.2%
46,300
$656,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.2%
46,239
$656,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.19%
43,614
$619,000 30 Jun 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.18%
41,696
$592,000 30 Jun 2016
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.17%
39,023
$554,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.17%
38,841
$551,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
36,393
$516,000 30 Jun 2016
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.14%
33,000
$468,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.14%
32,304
$458,000 30 Jun 2016
13F

Institutional Holders of IDT CORP - Common Stock (IDT) as of Q3 2016

As of 30 Sep 2016, IDT CORP - Common Stock (IDT) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,809,630 shares. The largest 10 holders included VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, BlackRock Fund Advisors, AMERICAN CENTURY COMPANIES INC, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, STATE STREET CORP, and Numeric Investors LLC. This page lists 97 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
98
Q3 2016 holders
97
Holder diff
-1
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.