- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,657,198
- Total 13F shares
- 29,642,809
- Share change
- +283,678
- Total reported value
- $981,614,025
- Put/Call ratio
- 133%
- Price per share
- $33.11
- Number of holders
- 179
- Value change
- +$20,964,492
- Number of buys
- 81
- Number of sells
- 99
Quarterly Holders Quick Answers
What is CUSIP 45867G101?
CUSIP 45867G101 identifies IDCC - InterDigital, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45867G101:
Top shareholders of IDCC - InterDigital, 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 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%
|
2,469,082
|
$72,813,000 | — | 31 Dec 2013 | |
| First Pacific Advisors, LP |
13F
|
Company |
8.8%
|
2,267,100
|
$66,857,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.9%
|
2,031,088
|
$59,897,000 | — | 31 Dec 2013 | |
| PAULSON & CO. INC. |
13F
|
Company |
6.4%
|
1,630,000
|
$48,069,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
1,413,700
|
$41,686,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.9%
|
1,248,571
|
$36,820,000 | — | 31 Dec 2013 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
3.7%
|
938,273
|
$27,670,000 | — | 31 Dec 2013 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
3%
|
781,611
|
$23,050,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
765,879
|
$22,586,000 | — | 31 Dec 2013 | |
| Boston Trust Walden Corp |
13F
|
Company |
3%
|
761,277
|
$22,450,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.4%
|
613,709
|
$18,097,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
611,093
|
$18,021,000 | — | 31 Dec 2013 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.3%
|
595,658
|
$17,566,000 | — | 31 Dec 2013 | |
| Opus Capital Group, LLC |
13F
|
Company |
2.3%
|
591,919
|
$17,456,000 | — | 31 Dec 2013 | |
| Shannon River Fund Management LLC |
13F
|
Company |
2.3%
|
591,700
|
$17,449,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
549,682
|
$16,211,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
465,650
|
$13,732,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.7%
|
429,000
|
$12,651,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
397,860
|
$11,733,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
372,674
|
$10,990,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
361,610
|
$10,664,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
332,909
|
$9,818,000 | — | 31 Dec 2013 | |
| WHV Investments, Inc. |
13F
|
Company |
1.2%
|
312,190
|
$9,206,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
312,049
|
$9,202,000 | — | 31 Dec 2013 | |
| Ulysses Management LLC |
13F
|
Company |
1.1%
|
290,000
|
$8,552,100 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
274,525
|
$8,095,742 | — | 31 Dec 2013 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.97%
|
249,600
|
$7,361,000 | — | 31 Dec 2013 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.9%
|
229,996
|
$6,783,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.86%
|
220,432
|
$6,500,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.85%
|
217,893
|
$6,426,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
214,886
|
$6,336,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.84%
|
214,504
|
$6,326,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.81%
|
207,771
|
$6,127,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
197,693
|
$5,830,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.79%
|
202,791
|
$5,789,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.75%
|
193,491
|
$5,706,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
192,453
|
$5,676,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
182,259
|
$5,375,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.68%
|
175,593
|
$5,178,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.68%
|
174,063
|
$5,048,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.65%
|
166,800
|
$4,919,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
163,798
|
$4,830,000 | — | 31 Dec 2013 | |
| Permit Capital, LLC |
13F
|
Company |
0.61%
|
155,780
|
$4,594,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.6%
|
154,810
|
$4,565,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
154,559
|
$4,558,000 | — | 31 Dec 2013 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.6%
|
153,400
|
$4,523,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.6%
|
153,152
|
$4,516,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
147,264
|
$4,343,000 | — | 31 Dec 2013 | |
| Centaur Capital Partners, L.P. |
13F
|
Company |
0.53%
|
135,000
|
$3,981,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
128,207
|
$3,780,000 | — | 31 Dec 2013 |
Institutional Holders of InterDigital, Inc. - Common Stock (IDCC) as of Q1 2014
As of 31 Mar 2014,
InterDigital, Inc. - Common Stock (IDCC) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,642,809 shares.
The largest 10 holders included
VANGUARD GROUP INC, First Pacific Advisors, LLC, BlackRock Fund Advisors, CARDINAL CAPITAL MANAGEMENT LLC /CT, Shannon River Fund Management LLC, State Street Corp, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, CORSAIR CAPITAL MANAGEMENT, L.P., and BTIM Corp..
This page lists
179
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
195
Q1 2014 holders
179
Holder diff
-16
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.