- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,839,570
- Total 13F shares
- 24,575,077
- Share change
- +555,207
- Total reported value
- $1,391,761,808
- Put/Call ratio
- 219%
- Price per share
- $56.63
- Number of holders
- 215
- Value change
- +$36,573,014
- Number of buys
- 103
- Number of sells
- 97
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 |
14%
|
3,707,636
|
$165,474,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,095,147
|
$138,137,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.2%
|
1,598,767
|
$71,353,000 | — | 31 Mar 2020 | |
| Shannon River Fund Management LLC |
13F
|
Company |
4.7%
|
1,210,396
|
$54,020,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.5%
|
1,173,792
|
$52,386,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,079,008
|
$48,156,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
1,068,882
|
$47,707,000 | — | 31 Mar 2020 | |
| Toronado Partners, LLC |
13F
|
Company |
2.7%
|
685,276
|
$30,584,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
2.5%
|
642,292
|
$28,665,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
549,026
|
$24,503,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
541,095
|
$24,149,000 | — | 31 Mar 2020 | |
| Rubric Capital Management LP |
13F
|
Company |
1.8%
|
476,956
|
$21,287,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
467,523
|
$20,865,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
459,817
|
$20,522,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
442,869
|
$19,765,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
328,194
|
$14,648,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
250,663
|
$11,187,000 | — | 31 Mar 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.94%
|
243,090
|
$10,849,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.94%
|
242,367
|
$10,817,000 | — | 31 Mar 2020 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.91%
|
235,295
|
$10,501,000 | — | 31 Mar 2020 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
0.85%
|
219,088
|
$9,778,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.62%
|
159,033
|
$7,098,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
154,910
|
$6,914,000 | — | 31 Mar 2020 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.59%
|
152,337
|
$6,799,000 | — | 31 Mar 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.58%
|
149,036
|
$6,651,000 | — | 31 Mar 2020 | |
| Permit Capital, LLC |
13F
|
Company |
0.58%
|
148,750
|
$6,639,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
145,530
|
$6,495,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.56%
|
145,063
|
$6,474,000 | — | 31 Mar 2020 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.55%
|
140,880
|
$6,287,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.5%
|
129,953
|
$5,800,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
124,743
|
$5,568,000 | — | 31 Mar 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.46%
|
120,041
|
$5,357,000 | — | 31 Mar 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.45%
|
115,565
|
$5,171,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
113,907
|
$5,084,000 | — | 31 Mar 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.41%
|
105,500
|
$4,713,000 | — | 31 Mar 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.4%
|
104,210
|
$4,651,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
100,483
|
$4,485,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
97,227
|
$4,338,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
89,106
|
$3,977,000 | — | 31 Mar 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.33%
|
85,088
|
$3,798,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
83,862
|
$3,743,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
80,490
|
$3,592,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.3%
|
78,675
|
$3,511,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
76,638
|
$3,420,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
72,140
|
$3,220,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
71,121
|
$3,174,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
71,093
|
$3,173,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
71,014
|
$3,169,000 | — | 31 Mar 2020 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.27%
|
69,637
|
$3,108,000 | — | 31 Mar 2020 | |
| Summit Street Capital Management, LLC |
13F
|
Company |
0.27%
|
69,211
|
$3,089,000 | — | 31 Mar 2020 |
Institutional Holders of InterDigital, Inc. - Common Stock (IDCC) as of Q2 2020
As of 30 Jun 2020,
InterDigital, Inc. - Common Stock (IDCC) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,575,077 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Shannon River Fund Management LLC, D. E. Shaw & Co., Inc., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, FIL Ltd, and Toronado Partners, LLC.
This page lists
215
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
198
Q2 2020 holders
215
Holder diff
17
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.