- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,839,570
- Total 13F shares
- 25,937,537
- Share change
- +465,530
- Total reported value
- $1,312,027,665
- Put/Call ratio
- 36%
- Price per share
- $50.60
- Number of holders
- 211
- Value change
- +$20,752,631
- Number of buys
- 93
- Number of sells
- 118
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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%
|
2,468,798
|
$140,449,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.1%
|
1,841,768
|
$104,778,000 | — | 30 Jun 2015 | |
| First Pacific Advisors, LP |
13F
|
Company |
6.3%
|
1,623,400
|
$92,355,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
1,215,747
|
$69,163,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
1,035,070
|
$58,885,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
3.7%
|
943,313
|
$53,665,000 | — | 30 Jun 2015 | |
| Shannon River Fund Management LLC |
13F
|
Company |
3.4%
|
885,000
|
$50,348,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.3%
|
847,900
|
$48,238,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
792,643
|
$45,094,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.1%
|
792,352
|
$45,077,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
665,877
|
$37,881,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
2.5%
|
656,579
|
$36,768,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
579,900
|
$32,990,000 | — | 30 Jun 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.9%
|
486,633
|
$27,685,000 | — | 30 Jun 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.7%
|
441,195
|
$25,100,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
430,438
|
$24,488,000 | — | 30 Jun 2015 | |
| Ulysses Management LLC |
13F
|
Company |
1.6%
|
417,000
|
$23,723,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
343,365
|
$19,534,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
340,496
|
$19,370,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
314,293
|
$17,880,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
305,663
|
$17,389,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
305,349
|
$17,371,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
292,360
|
$16,633,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.99%
|
256,490
|
$14,593,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.97%
|
250,643
|
$14,259,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.97%
|
249,624
|
$14,201,000 | — | 30 Jun 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.92%
|
237,700
|
$13,523,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.8%
|
207,666
|
$11,814,000 | — | 30 Jun 2015 | |
| HAYS ADVISORY LLC |
13F
|
Company |
0.79%
|
204,132
|
$11,613,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
196,883
|
$11,201,000 | — | 30 Jun 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
0.75%
|
193,371
|
$11,001,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.73%
|
189,480
|
$10,780,000 | — | 30 Jun 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.6%
|
153,770
|
$8,747,975 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
152,748
|
$8,690,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.56%
|
144,149
|
$8,201,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.55%
|
141,463
|
$8,048,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
136,622
|
$7,772,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.53%
|
136,130
|
$7,744,000 | — | 30 Jun 2015 | |
| Permit Capital, LLC |
13F
|
Company |
0.53%
|
135,880
|
$7,730,000 | — | 30 Jun 2015 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.52%
|
135,000
|
$7,680,000 | — | 30 Jun 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.49%
|
126,128
|
$7,186,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
123,731
|
$7,039,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
120,600
|
$6,861,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
118,190
|
$6,724,000 | — | 30 Jun 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.45%
|
116,285
|
$6,615,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
108,734
|
$6,186,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
102,392
|
$5,823,000 | — | 30 Jun 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.39%
|
100,000
|
$5,689,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
97,582
|
$5,551,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.36%
|
92,091
|
$5,239,057 | — | 30 Jun 2015 |
Institutional Holders of InterDigital, Inc. - Common Stock (IDCC) as of Q3 2015
As of 30 Sep 2015,
InterDigital, Inc. - Common Stock (IDCC) was held by
211 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,937,537 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, First Pacific Advisors, LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., Shannon River Fund Management LLC, ROYAL BANK OF CANADA, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, and JPMORGAN CHASE & CO.
This page lists
211
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
224
Q3 2015 holders
211
Holder diff
-13
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.