- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,657,198
- Total 13F shares
- 22,938,388
- Share change
- -717,814
- Total reported value
- $1,203,603,482
- Put/Call ratio
- 189%
- Price per share
- $52.47
- Number of holders
- 222
- Value change
- -$41,222,899
- Number of buys
- 91
- Number of sells
- 102
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
3,773,500
|
$243,014,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,104,148
|
$199,907,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.8%
|
1,236,967
|
$79,661,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
1,151,396
|
$74,149,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
1,126,349
|
$72,537,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.4%
|
867,162
|
$55,845,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
2.4%
|
611,155
|
$39,358,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
581,528
|
$37,451,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.1%
|
539,701
|
$34,756,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
530,450
|
$34,161,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
2%
|
509,998
|
$32,844,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
474,552
|
$30,561,000 | — | 30 Jun 2019 | |
| Shannon River Fund Management LLC |
13F
|
Company |
1.8%
|
453,247
|
$29,189,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
416,249
|
$26,806,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
1.6%
|
400,000
|
$25,760,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
389,760
|
$25,101,000 | — | 30 Jun 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1.5%
|
383,000
|
$24,665,000 | — | 30 Jun 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.2%
|
300,374
|
$19,342,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
280,396
|
$18,058,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
249,318
|
$16,056,000 | — | 30 Jun 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.97%
|
249,810
|
$16,032,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
222,478
|
$14,328,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.79%
|
202,210
|
$13,022,000 | — | 30 Jun 2019 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.76%
|
195,903
|
$12,616,000 | — | 30 Jun 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.74%
|
190,539
|
$12,271,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
179,373
|
$11,552,000 | — | 30 Jun 2019 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.7%
|
179,137
|
$11,536,000 | — | 30 Jun 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.67%
|
170,831
|
$11,002,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
166,257
|
$10,707,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
157,526
|
$10,143,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
157,347
|
$10,134,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
152,458
|
$9,818,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.5%
|
129,198
|
$8,320,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
126,743
|
$8,162,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
126,512
|
$8,147,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.48%
|
123,265
|
$7,938,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
120,848
|
$7,783,000 | — | 30 Jun 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.47%
|
120,767
|
$7,777,000 | — | 30 Jun 2019 | |
| Permit Capital, LLC |
13F
|
Company |
0.47%
|
120,000
|
$7,728,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
119,428
|
$7,691,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
115,032
|
$7,308,000 | — | 30 Jun 2019 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.39%
|
101,110
|
$6,511,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
99,787
|
$6,426,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
99,025
|
$6,377,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.33%
|
84,483
|
$5,440,705 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.32%
|
81,684
|
$5,260,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
73,057
|
$4,705,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.27%
|
70,554
|
$4,544,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.26%
|
65,932
|
$4,247,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
63,033
|
$4,060,000 | — | 30 Jun 2019 |
Institutional Holders of InterDigital, Inc. - Common Stock (IDCC) as of Q3 2019
As of 30 Sep 2019,
InterDigital, Inc. - Common Stock (IDCC) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,938,388 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, D. E. Shaw & Co., Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Shannon River Fund Management LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and NORGES BANK.
This page lists
222
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
221
Q3 2019 holders
222
Holder diff
1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.