- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,839,570
- Total 13F shares
- 27,436,962
- Share change
- -996,718
- Total reported value
- $1,092,340,758
- Put/Call ratio
- 81%
- Price per share
- $39.82
- Number of holders
- 177
- Value change
- -$42,518,903
- Number of buys
- 77
- Number of sells
- 90
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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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 |
|---|---|---|---|---|---|---|---|---|
| First Pacific Advisors, LP |
13F
|
Company |
11%
|
2,885,221
|
$137,914,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
2,500,656
|
$119,531,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.5%
|
1,947,144
|
$93,073,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
1,409,950
|
$67,399,000 | — | 30 Jun 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.7%
|
1,213,420
|
$58,001,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.5%
|
1,174,201
|
$56,127,000 | — | 30 Jun 2014 | |
| Shannon River Fund Management LLC |
13F
|
Company |
4.5%
|
1,150,000
|
$54,970,000 | — | 30 Jun 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
4.3%
|
1,122,043
|
$53,634,000 | — | 30 Jun 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
3%
|
769,049
|
$36,761,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
670,662
|
$32,058,000 | — | 30 Jun 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
2.5%
|
648,252
|
$30,986,000 | — | 30 Jun 2014 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.3%
|
600,216
|
$28,690,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
591,591
|
$28,278,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
540,110
|
$25,817,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
512,793
|
$24,512,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
512,773
|
$24,511,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
510,375
|
$24,395,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.8%
|
471,400
|
$22,533,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.5%
|
378,474
|
$18,091,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
372,674
|
$17,814,000 | — | 30 Jun 2014 | |
| Ulysses Management LLC |
13F
|
Company |
1.3%
|
325,000
|
$15,535,000 | — | 30 Jun 2014 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
1.2%
|
308,964
|
$14,768,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
324,864
|
$14,501,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
290,706
|
$13,895,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
283,187
|
$13,535,000 | — | 30 Jun 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
1%
|
264,727
|
$12,654,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
1%
|
267,276
|
$12,562,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.96%
|
246,920
|
$11,802,776 | — | 30 Jun 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.95%
|
246,025
|
$11,760,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.95%
|
244,631
|
$11,693,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.91%
|
235,630
|
$11,263,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
231,072
|
$11,045,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.8%
|
206,615
|
$9,876,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.72%
|
187,068
|
$8,942,000 | — | 30 Jun 2014 | |
| Permit Capital, LLC |
13F
|
Company |
0.68%
|
175,480
|
$8,388,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
161,749
|
$7,732,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.62%
|
160,207
|
$7,658,000 | — | 30 Jun 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.62%
|
160,000
|
$7,648,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.59%
|
152,046
|
$7,267,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.58%
|
150,111
|
$7,175,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
136,673
|
$6,532,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
134,585
|
$6,434,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
129,000
|
$6,166,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
114,198
|
$5,460,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.42%
|
107,600
|
$5,143,280 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
105,574
|
$5,046,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
89,497
|
$4,278,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.32%
|
81,650
|
$3,902,000 | — | 30 Jun 2014 | |
| WHV Investments, Inc. |
13F
|
Company |
0.31%
|
80,955
|
$3,869,000 | — | 30 Jun 2014 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
77,780
|
$3,718,000 | — | 30 Jun 2014 |
Institutional Holders of InterDigital, Inc. - Common Stock (IDCC) as of Q3 2014
As of 30 Sep 2014,
InterDigital, Inc. - Common Stock (IDCC) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,436,962 shares.
The largest 10 holders included
First Pacific Advisors, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, State Street Corp, HEARTLAND ADVISORS INC, Shannon River Fund Management LLC, BlackRock Institutional Trust Company, N.A., CARDINAL CAPITAL MANAGEMENT LLC /CT, NORTHERN TRUST CORP, and BTIM Corp..
This page lists
177
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
179
Q3 2014 holders
177
Holder diff
-2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.