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