InterDigital, Inc. - Common Stock (IDCC)

CUSIP: 45867G101

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
25,657,198
Total 13F shares
23,442,333
Share change
+529,707
Total reported value
$1,277,539,662
Put/Call ratio
126%
Price per share
$54.49
Number of holders
223
Value change
+$29,408,742
Number of buys
94
Number of sells
104

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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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%
3,724,894
$195,447,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
12%
3,020,800
$158,502,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.8%
1,219,067
$63,964,000 30 Sep 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
4.6%
1,192,942
$62,593,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
1,167,715
$61,270,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
4.3%
1,107,948
$58,134,000 30 Sep 2019
13F
Shannon River Fund Management LLC
13F
Company
2.6%
669,572
$35,132,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
2.2%
569,272
$29,870,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
1.8%
461,658
$24,223,000 30 Sep 2019
13F
NORGES BANK
13F
Company
1.8%
450,141
$23,619,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
426,785
$22,393,000 30 Sep 2019
13F
FIL Ltd
13F
Company
1.6%
400,000
$20,988,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
1.4%
365,107
$19,157,000 30 Sep 2019
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
342,705
$17,980,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
335,608
$17,609,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
293,804
$15,416,000 30 Sep 2019
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.1%
278,060
$14,589,000 30 Sep 2019
13F
Boston Trust Walden Corp
13F
Company
0.95%
244,635
$12,836,000 30 Sep 2019
13F
First Pacific Advisors, LP
13F
Company
0.87%
224,147
$11,761,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.8%
205,994
$10,808,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.79%
203,354
$10,669,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.79%
203,072
$10,654,000 30 Sep 2019
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
0.7%
179,137
$9,399,000 30 Sep 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.68%
175,210
$9,193,000 30 Sep 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.68%
173,323
$9,094,000 30 Sep 2019
13F
Personal Capital Advisors Corp
13F
Company
0.63%
161,138
$8,454,000 30 Sep 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.61%
155,494
$8,159,000 30 Sep 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.59%
150,505
$7,897,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.57%
145,051
$7,611,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.56%
142,700
$7,487,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.54%
138,399
$7,263,000 30 Sep 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.5%
127,503
$6,690,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.49%
126,593
$6,643,000 30 Sep 2019
13F
Permit Capital, LLC
13F
Company
0.47%
120,000
$6,296,000 30 Sep 2019
13F
Retirement Systems of Alabama
13F
Company
0.47%
119,962
$6,294,000 30 Sep 2019
13F
UBS Group AG
13F
Company
0.46%
118,906
$6,239,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.46%
117,521
$6,166,000 30 Sep 2019
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.45%
115,790
$6,076,000 30 Sep 2019
13F
BARCLAYS PLC
13F
Company
0.45%
115,777
$6,075,000 30 Sep 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.42%
108,801
$5,709,000 30 Sep 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.4%
103,703
$5,431,000 30 Sep 2019
13F
NOMURA HOLDINGS INC
13F
Company
0.4%
103,245
$5,423,000 30 Sep 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.4%
102,155
$5,360,000 30 Sep 2019
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.37%
94,116
$4,938,000 30 Sep 2019
13F
Summit Street Capital Management, LLC
13F
Company
0.32%
81,690
$4,286,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
78,908
$4,140,000 30 Sep 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.31%
78,907
$4,140,000 30 Sep 2019
13F
FMR LLC
13F
Company
0.3%
77,673
$4,076,000 30 Sep 2019
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.3%
77,037
$4,042,000 30 Sep 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.29%
73,211
$3,841,000 30 Sep 2019
13F

Institutional Holders of InterDigital, Inc. - Common Stock (IDCC) as of Q4 2019

As of 31 Dec 2019, InterDigital, Inc. - Common Stock (IDCC) was held by 223 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,442,333 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, Toronado Partners, LLC, NORTHERN TRUST CORP, and MILLENNIUM MANAGEMENT LLC. This page lists 223 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
222
Q4 2019 holders
223
Holder diff
1
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.
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