InterDigital, Inc. - Common Stock (IDCC)

CUSIP: 45867G101

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
25,839,570
Total 13F shares
26,054,660
Share change
+770,576
Total reported value
$1,922,342,609
Put/Call ratio
86%
Price per share
$73.75
Number of holders
266
Value change
+$54,460,661
Number of buys
127
Number of sells
132

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
BlackRock Finance, Inc.
13F
Company
16%
4,246,851
$328,284,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
11%
2,865,421
$221,497,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
4.6%
1,199,522
$92,724,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.6%
923,558
$71,394,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
3%
779,734
$60,273,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.9%
740,243
$57,221,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
2.4%
614,152
$47,473,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.2%
574,574
$44,415,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
570,544
$44,103,000 30 Jun 2017
13F
NORGES BANK
13F
Company
2.1%
530,029
$40,971,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
2.1%
529,952
$40,966,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.6%
426,115
$32,939,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
1.5%
395,223
$30,550,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
386,508
$29,876,000 30 Jun 2017
13F
First Pacific Advisors, LP
13F
Company
1.5%
380,377
$29,403,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
344,050
$26,595,000 30 Jun 2017
13F
BARCLAYS PLC
13F
Company
1.2%
297,523
$22,999,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
295,169
$22,815,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
290,753
$22,475,000 30 Jun 2017
13F
Boston Trust Walden Corp
13F
Company
1.1%
285,568
$22,074,000 30 Jun 2017
13F
Freestone Capital Holdings, LLC
13F
Company
0.98%
253,888
$19,625,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.91%
234,265
$18,108,000 30 Jun 2017
13F
FMR LLC
13F
Company
0.86%
221,024
$17,085,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.83%
213,791
$16,526,000 30 Jun 2017
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.8%
205,984
$15,923,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.8%
205,609
$15,894,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.79%
203,328
$15,717,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.77%
198,894
$15,375,000 30 Jun 2017
13F
BANK OF NOVA SCOTIA
13F
Company
0.77%
198,858
$15,371,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.71%
184,277
$14,245,000 30 Jun 2017
13F
NOMURA HOLDINGS INC
13F
Company
0.68%
176,473
$13,648,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.65%
166,905
$12,901,000 30 Jun 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.63%
163,939
$12,672,485 30 Jun 2017
13F
FORT, L.P.
13F
Company
0.63%
162,960
$12,597,000 30 Jun 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.59%
152,815
$12,103,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.6%
155,800
$12,043,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.58%
149,733
$11,575,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
0.51%
131,088
$10,133,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
129,694
$10,026,000 30 Jun 2017
13F
CREDIT AGRICOLE S A
13F
Individual
0.46%
119,315
$9,223,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.43%
110,795
$8,564,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.4%
103,397
$7,993,000 30 Jun 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.4%
102,517
$7,925,000 30 Jun 2017
13F
Retirement Systems of Alabama
13F
Company
0.39%
101,711
$7,862,000 30 Jun 2017
13F
State of Tennessee, Department of Treasury
13F
Company
0.39%
100,000
$7,730,000 30 Jun 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.38%
97,481
$7,535,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.36%
94,100
$7,274,000 30 Jun 2017
13F
Gotham Asset Management, LLC
13F
Company
0.36%
93,769
$7,248,000 30 Jun 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.35%
91,656
$7,085,000 30 Jun 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.35%
89,314
$6,904,000 30 Jun 2017
13F

Institutional Holders of InterDigital, Inc. - Common Stock (IDCC) as of Q3 2017

As of 30 Sep 2017, InterDigital, Inc. - Common Stock (IDCC) was held by 266 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,054,660 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Creative Planning, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, ROYAL BANK OF CANADA, NORGES BANK, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, and Bank of New York Mellon Corp. This page lists 266 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
279
Q3 2017 holders
266
Holder diff
-13
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.