- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,730,575
- Total 13F shares
- 23,709,827
- Share change
- -44,761
- Total reported value
- $1,526,799,643
- Put/Call ratio
- 338%
- Price per share
- $64.40
- Number of holders
- 221
- Value change
- -$3,892,882
- Number of buys
- 78
- Number of sells
- 142
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.
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- 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
3,968,480
|
$261,839,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,159,918
|
$208,491,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
1,154,703
|
$76,187,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
1,114,267
|
$73,519,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,112,596
|
$73,409,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
4.1%
|
1,062,644
|
$70,113,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.6%
|
666,062
|
$43,947,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
2.4%
|
624,088
|
$41,178,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
587,677
|
$38,775,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
542,777
|
$35,812,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
542,454
|
$35,791,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
499,454
|
$32,953,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
409,907
|
$27,045,000 | — | 31 Mar 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1.6%
|
401,900
|
$26,517,000 | — | 31 Mar 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.1%
|
295,067
|
$19,466,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
287,273
|
$18,955,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
256,829
|
$16,943,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.95%
|
243,410
|
$16,060,000 | — | 31 Mar 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.93%
|
238,330
|
$15,996,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.91%
|
233,249
|
$15,389,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.88%
|
225,514
|
$14,879,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
202,180
|
$13,339,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
174,257
|
$11,497,000 | — | 31 Mar 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.68%
|
174,135
|
$11,490,000 | — | 31 Mar 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.66%
|
169,521
|
$11,185,000 | — | 31 Mar 2019 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.66%
|
169,147
|
$11,160,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
168,016
|
$11,086,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
161,512
|
$10,657,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
159,656
|
$10,534,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
156,612
|
$10,333,000 | — | 31 Mar 2019 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.56%
|
143,966
|
$9,499,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.55%
|
140,708
|
$9,283,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.54%
|
139,928
|
$9,232,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
136,675
|
$9,018,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.49%
|
126,368
|
$8,338,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.49%
|
125,862
|
$8,304,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
124,052
|
$8,185,000 | — | 31 Mar 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.47%
|
121,960
|
$8,047,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.45%
|
115,198
|
$7,601,000 | — | 31 Mar 2019 | |
| Permit Capital, LLC |
13F
|
Company |
0.44%
|
112,130
|
$7,398,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
99,449
|
$6,562,000 | — | 31 Mar 2019 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.37%
|
94,520
|
$6,236,000 | — | 31 Mar 2019 | |
| Goodman Financial Corp |
13F
|
Company |
0.34%
|
88,452
|
$5,836,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
86,642
|
$5,716,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.33%
|
85,986
|
$5,673,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
85,052
|
$5,612,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
79,619
|
$5,254,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.29%
|
75,163
|
$4,959,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.29%
|
74,271
|
$4,901,000 | — | 31 Mar 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.26%
|
65,932
|
$4,350,000 | — | 31 Mar 2019 |
Institutional Holders of InterDigital, Inc. - Common Stock (IDCC) as of Q2 2019
As of 30 Jun 2019,
InterDigital, Inc. - Common Stock (IDCC) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,709,827 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, D. E. Shaw & Co., Inc., BARCLAYS PLC, NORTHERN TRUST CORP, FMR LLC, and Invesco Ltd..
This page lists
221
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
241
Q2 2019 holders
221
Holder diff
-20
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.