- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,839,570
- Total 13F shares
- 28,408,111
- Share change
- -1,311,158
- Total reported value
- $1,356,654,037
- Put/Call ratio
- 46%
- Price per share
- $47.80
- Number of holders
- 179
- Value change
- -$50,328,150
- Number of buys
- 65
- Number of sells
- 96
Quarterly Holders Quick Answers
What is CUSIP 45867G101?
CUSIP 45867G101 identifies IDCC - InterDigital, Inc. - Common Stock in SEC institutional holdings data.
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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 |
9.8%
|
2,523,074
|
$83,539,000 | — | 31 Mar 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
9.7%
|
2,510,000
|
$83,106,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.8%
|
2,019,381
|
$66,862,000 | — | 31 Mar 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
5.7%
|
1,475,133
|
$48,842,000 | — | 31 Mar 2014 | |
| Shannon River Fund Management LLC |
13F
|
Company |
5.6%
|
1,442,000
|
$47,745,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
1,435,615
|
$47,534,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.9%
|
1,273,676
|
$42,171,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.6%
|
942,058
|
$31,191,000 | — | 31 Mar 2014 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.9%
|
753,596
|
$24,952,000 | — | 31 Mar 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.9%
|
752,590
|
$24,919,000 | — | 31 Mar 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
2.9%
|
745,452
|
$24,682,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
2.6%
|
662,075
|
$21,921,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
641,995
|
$21,256,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.4%
|
620,076
|
$20,530,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
571,362
|
$18,919,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
516,692
|
$17,107,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2%
|
504,600
|
$16,707,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
461,601
|
$15,283,000 | — | 31 Mar 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.5%
|
400,000
|
$13,244,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
372,674
|
$12,339,000 | — | 31 Mar 2014 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
1.3%
|
334,418
|
$11,073,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
327,772
|
$10,852,000 | — | 31 Mar 2014 | |
| Ulysses Management LLC |
13F
|
Company |
1.3%
|
325,000
|
$10,760,750 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.2%
|
316,941
|
$10,494,000 | — | 31 Mar 2014 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
1.1%
|
285,476
|
$9,452,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
268,420
|
$8,887,386 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
259,202
|
$8,582,000 | — | 31 Mar 2014 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.97%
|
249,600
|
$8,264,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.93%
|
240,026
|
$7,947,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
230,121
|
$7,619,000 | — | 31 Mar 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
0.88%
|
227,715
|
$7,540,000 | — | 31 Mar 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.85%
|
219,948
|
$7,282,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.83%
|
215,006
|
$7,119,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.82%
|
210,738
|
$6,978,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
207,806
|
$6,881,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
182,815
|
$6,054,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.69%
|
178,638
|
$5,894,000 | — | 31 Mar 2014 | |
| Permit Capital, LLC |
13F
|
Company |
0.68%
|
175,480
|
$5,810,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
165,312
|
$5,473,000 | — | 31 Mar 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.62%
|
160,000
|
$5,298,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.62%
|
159,390
|
$5,277,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
154,130
|
$5,103,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.59%
|
151,254
|
$5,008,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
135,843
|
$4,498,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
130,600
|
$4,437,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
113,307
|
$3,751,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.44%
|
112,697
|
$3,731,398 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
109,009
|
$3,609,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
106,084
|
$3,512,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.4%
|
104,500
|
$3,460,000 | — | 31 Mar 2014 |
Institutional Holders of InterDigital, Inc. - Common Stock (IDCC) as of Q2 2014
As of 30 Jun 2014,
InterDigital, Inc. - Common Stock (IDCC) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,408,111 shares.
The largest 10 holders included
First Pacific Advisors, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, State Street Corp, HEARTLAND ADVISORS INC, BlackRock Institutional Trust Company, N.A., Shannon River Fund Management LLC, CARDINAL CAPITAL MANAGEMENT LLC /CT, BTIM Corp., and NORTHERN TRUST CORP.
This page lists
179
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
179
Q2 2014 holders
179
Holder diff
0
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.