InterDigital, Inc. - Common Stock (IDCC)

CUSIP: 45867G101

Q2 2014 13F Holders as of 30 Jun 2014

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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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
13F
First Pacific Advisors, LP
13F
Company
9.7%
2,510,000
$83,106,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
7.8%
2,019,381
$66,862,000 31 Mar 2014
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
5.7%
1,475,133
$48,842,000 31 Mar 2014
13F
Shannon River Fund Management LLC
13F
Company
5.6%
1,442,000
$47,745,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
5.6%
1,435,615
$47,534,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.9%
1,273,676
$42,171,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
3.6%
942,058
$31,191,000 31 Mar 2014
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
2.9%
753,596
$24,952,000 31 Mar 2014
13F
Boston Trust Walden Corp
13F
Company
2.9%
752,590
$24,919,000 31 Mar 2014
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
2.9%
745,452
$24,682,000 31 Mar 2014
13F
Gotham Asset Management, LLC
13F
Company
2.6%
662,075
$21,921,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.5%
641,995
$21,256,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
2.4%
620,076
$20,530,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.2%
571,362
$18,919,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
2%
516,692
$17,107,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
2%
504,600
$16,707,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
1.8%
461,601
$15,283,000 31 Mar 2014
13F
HEARTLAND ADVISORS INC
13F
Company
1.5%
400,000
$13,244,000 31 Mar 2014
13F
NORGES BANK
13F
Company
1.4%
372,674
$12,339,000 31 Mar 2014
13F
Nokomis Capital, L.L.C.
13F
Company
1.3%
334,418
$11,073,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
327,772
$10,852,000 31 Mar 2014
13F
Ulysses Management LLC
13F
Company
1.3%
325,000
$10,760,750 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
1.2%
316,941
$10,494,000 31 Mar 2014
13F
WEATHERBIE CAPITAL, LLC
13F
Company
1.1%
285,476
$9,452,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1%
268,420
$8,887,386 31 Mar 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1%
259,202
$8,582,000 31 Mar 2014
13F
Proxima Capital Management, LLC
13F
Company
0.97%
249,600
$8,264,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.93%
240,026
$7,947,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
230,121
$7,619,000 31 Mar 2014
13F
Ninety One UK Ltd
13F
Company
0.88%
227,715
$7,540,000 31 Mar 2014
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.85%
219,948
$7,282,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.83%
215,006
$7,119,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.82%
210,738
$6,978,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.8%
207,806
$6,881,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.71%
182,815
$6,054,000 31 Mar 2014
13F
BARCLAYS PLC
13F
Company
0.69%
178,638
$5,894,000 31 Mar 2014
13F
Permit Capital, LLC
13F
Company
0.68%
175,480
$5,810,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.64%
165,312
$5,473,000 31 Mar 2014
13F
APG Asset Management N.V.
13F
Company
0.62%
160,000
$5,298,000 31 Mar 2014
13F
Clearbridge Investments, LLC
13F
Company
0.62%
159,390
$5,277,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.6%
154,130
$5,103,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.59%
151,254
$5,008,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
135,843
$4,498,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.51%
130,600
$4,437,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.44%
113,307
$3,751,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.44%
112,697
$3,731,398 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
109,009
$3,609,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
106,084
$3,512,000 31 Mar 2014
13F
FMR LLC
13F
Company
0.4%
104,500
$3,460,000 31 Mar 2014
13F

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.