InterDigital, Inc. - Common Stock (IDCC)

CUSIP: 45867G101

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
25,839,570
Total 13F shares
24,503,262
Share change
-282,718
Total reported value
$1,362,580,106
Put/Call ratio
39%
Price per share
$55.65
Number of holders
206
Value change
-$13,669,035
Number of buys
98
Number of sells
97

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
9.7%
2,512,776
$123,226,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
7.2%
1,859,297
$91,180,000 31 Dec 2015
13F
First Pacific Advisors, LP
13F
Company
6.2%
1,601,221
$78,524,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
4.2%
1,083,882
$53,157,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4%
1,020,874
$50,064,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
831,682
$40,788,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
3.1%
799,887
$39,226,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
2.9%
743,681
$36,470,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
2.6%
669,670
$32,841,000 31 Dec 2015
13F
BARCLAYS PLC
13F
Company
2.6%
668,230
$32,742,000 31 Dec 2015
13F
Shannon River Fund Management LLC
13F
Company
2.5%
654,488
$32,096,000 31 Dec 2015
13F
Gotham Asset Management, LLC
13F
Company
2.5%
648,279
$31,792,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
2.3%
584,152
$28,647,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
2.3%
583,942
$28,636,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.8%
476,643
$23,375,000 31 Dec 2015
13F
Ulysses Management LLC
13F
Company
1.8%
475,000
$23,294,000 31 Dec 2015
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
1.8%
462,302
$22,671,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1.7%
430,438
$21,109,000 31 Dec 2015
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
1.4%
358,542
$17,583,000 31 Dec 2015
13F
Boston Trust Walden Corp
13F
Company
1.3%
331,385
$16,251,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.1%
289,640
$14,204,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
285,679
$14,009,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
1.1%
280,495
$13,755,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
277,068
$13,589,000 31 Dec 2015
13F
Freestone Capital Holdings, LLC
13F
Company
1%
265,033
$12,997,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
1%
259,574
$12,730,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.97%
249,903
$12,255,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.83%
213,576
$10,473,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.79%
204,925
$10,050,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.74%
191,418
$9,387,000 31 Dec 2015
13F
HAYS ADVISORY LLC
13F
Company
0.72%
184,780
$9,062,000 31 Dec 2015
13F
Ninety One UK Ltd
13F
Company
0.71%
183,408
$8,994,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
157,130
$7,706,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.59%
151,193
$7,415,000 31 Dec 2015
13F
HEARTLAND ADVISORS INC
13F
Company
0.58%
150,000
$7,356,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.56%
144,911
$7,106,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.55%
142,764
$7,001,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.55%
142,220
$6,974,000 31 Dec 2015
13F
MARSHALL WACE, LLP
13F
Company
0.55%
141,693
$6,949,000 31 Dec 2015
13F
Permit Capital, LLC
13F
Company
0.53%
135,880
$6,664,000 31 Dec 2015
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.45%
116,600
$5,875,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
114,508
$5,616,000 31 Dec 2015
13F
NOMURA HOLDINGS INC
13F
Company
0.44%
113,449
$5,609,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.44%
112,600
$5,522,000 31 Dec 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.41%
105,785
$5,188,000 31 Dec 2015
13F
FORT, L.P.
13F
Company
0.4%
103,634
$5,082,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.36%
93,220
$4,698,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.34%
88,855
$4,358,000 31 Dec 2015
13F
BURNEY CO/
13F
Company
0.33%
86,453
$4,266,000 31 Dec 2015
13F
ARBOR CAPITAL MANAGEMENT LLC
13F
Company
0.3%
77,165
$3,784,000 31 Dec 2015
13F

Institutional Holders of InterDigital, Inc. - Common Stock (IDCC) as of Q1 2016

As of 31 Mar 2016, InterDigital, Inc. - Common Stock (IDCC) was held by 206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,503,262 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., DIMENSIONAL FUND ADVISORS LP, ROYAL BANK OF CANADA, NORTHERN TRUST CORP, D. E. Shaw & Co., Inc., and CARDINAL CAPITAL MANAGEMENT LLC /CT. This page lists 206 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
207
Q1 2016 holders
206
Holder diff
-1
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.