- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,657,198
- Total 13F shares
- 24,437,787
- Share change
- +4,164,602
- Total reported value
- $2,109,058,979
- Put/Call ratio
- 97%
- Price per share
- $86.30
- Number of holders
- 274
- Value change
- +$356,747,464
- Number of buys
- 141
- Number of sells
- 128
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 |
11%
|
2,735,394
|
$249,878,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.1%
|
2,066,151
|
$188,743,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,086,958
|
$99,294,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
1,039,376
|
$94,947,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
890,333
|
$81,333,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.2%
|
831,695
|
$75,976,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
752,469
|
$68,738,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
724,240
|
$66,158,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
612,727
|
$55,973,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
588,423
|
$53,752,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
559,543
|
$51,114,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
518,100
|
$47,328,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
511,986
|
$46,769,000 | — | 31 Dec 2016 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.9%
|
482,879
|
$44,111,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
466,806
|
$42,642,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
428,750
|
$39,166,000 | — | 31 Dec 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.5%
|
385,358
|
$35,202,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
373,330
|
$34,102,000 | — | 31 Dec 2016 | |
| FORT, L.P. |
13F
|
Company |
1.4%
|
352,233
|
$32,176,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
1.3%
|
322,223
|
$29,435,000 | — | 31 Dec 2016 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
1.2%
|
311,929
|
$28,494,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
298,382
|
$27,256,000 | — | 31 Dec 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.1%
|
286,271
|
$26,151,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.9%
|
229,811
|
$20,993,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.89%
|
228,180
|
$20,844,000 | — | 31 Dec 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.84%
|
214,700
|
$19,613,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
204,148
|
$18,649,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.72%
|
184,114
|
$16,819,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
183,921
|
$16,802,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
156,408
|
$14,288,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.59%
|
150,160
|
$13,717,000 | — | 31 Dec 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.55%
|
140,333
|
$12,812,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
134,415
|
$12,278,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.52%
|
132,455
|
$12,100,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.5%
|
128,036
|
$11,696,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
124,433
|
$11,364,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
112,507
|
$10,278,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
107,800
|
$9,848,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.48%
|
123,423
|
$9,775,000 | — | 31 Dec 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.41%
|
104,473
|
$9,543,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
103,552
|
$9,459,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
96,645
|
$8,829,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
96,192
|
$8,787,000 | — | 31 Dec 2016 | |
| AHL Partners LLP |
13F
|
Company |
0.36%
|
92,264
|
$8,428,000 | — | 31 Dec 2016 | |
| Permit Capital, LLC |
13F
|
Company |
0.35%
|
91,030
|
$8,316,000 | — | 31 Dec 2016 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.35%
|
90,000
|
$8,222,000 | — | 31 Dec 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.35%
|
89,271
|
$8,155,000 | — | 31 Dec 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.33%
|
85,236
|
$7,786,000 | — | 31 Dec 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.33%
|
85,076
|
$7,772,000 | — | 31 Dec 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.33%
|
84,345
|
$7,704,916 | — | 31 Dec 2016 |
Institutional Holders of InterDigital, Inc. - Common Stock (IDCC) as of Q1 2017
As of 31 Mar 2017,
InterDigital, Inc. - Common Stock (IDCC) was held by
274 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,437,787 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, ROYAL BANK OF CANADA, Bank of New York Mellon Corp, GOLDMAN SACHS GROUP INC, AQR CAPITAL MANAGEMENT LLC, NORTHERN TRUST CORP, and NORGES BANK.
This page lists
274
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
268
Q1 2017 holders
274
Holder diff
6
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.