InterDigital, Inc. - COMMON STOCK (IDCC)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
25,797,566
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

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
* 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.