- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,839,570
- Total 13F shares
- 24,354,574
- Share change
- -208,466
- Total reported value
- $1,389,715,111
- Put/Call ratio
- 42%
- Price per share
- $57.06
- Number of holders
- 213
- Value change
- -$11,833,485
- Number of buys
- 78
- Number of sells
- 116
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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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%
|
3,647,595
|
$206,564,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,978,609
|
$168,679,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.9%
|
1,531,567
|
$86,733,000 | — | 30 Jun 2020 | |
| Shannon River Fund Management LLC |
13F
|
Company |
5.1%
|
1,313,863
|
$74,404,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.5%
|
1,150,960
|
$65,179,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,058,971
|
$59,970,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
985,466
|
$55,808,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
658,252
|
$37,277,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
2.5%
|
642,292
|
$36,373,000 | — | 30 Jun 2020 | |
| Toronado Partners, LLC |
13F
|
Company |
2.4%
|
630,835
|
$35,724,000 | — | 30 Jun 2020 | |
| Rubric Capital Management LP |
13F
|
Company |
2.3%
|
592,807
|
$33,571,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
525,469
|
$29,759,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
518,844
|
$29,383,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
496,103
|
$28,094,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
465,923
|
$26,385,000 | — | 30 Jun 2020 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.4%
|
351,900
|
$19,928,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
310,525
|
$17,586,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
308,792
|
$17,487,000 | — | 30 Jun 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
1%
|
265,564
|
$15,039,000 | — | 30 Jun 2020 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.91%
|
235,295
|
$13,325,000 | — | 30 Jun 2020 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
0.9%
|
233,834
|
$13,242,000 | — | 30 Jun 2020 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.79%
|
203,235
|
$11,509,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.64%
|
165,010
|
$9,345,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
164,214
|
$9,300,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
162,567
|
$9,206,000 | — | 30 Jun 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.62%
|
159,500
|
$9,032,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
154,120
|
$8,728,000 | — | 30 Jun 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.58%
|
149,564
|
$8,470,000 | — | 30 Jun 2020 | |
| Permit Capital, LLC |
13F
|
Company |
0.58%
|
148,750
|
$8,424,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.55%
|
141,953
|
$8,039,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.55%
|
141,735
|
$8,020,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
138,822
|
$7,862,000 | — | 30 Jun 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.47%
|
120,674
|
$6,834,000 | — | 30 Jun 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.46%
|
119,627
|
$6,774,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.44%
|
113,552
|
$6,430,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
110,920
|
$6,282,000 | — | 30 Jun 2020 | |
| S&T BANK/PA |
13F
|
Company |
0.4%
|
103,525
|
$5,863,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
102,439
|
$5,801,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
101,897
|
$5,769,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
98,705
|
$5,589,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
81,072
|
$4,591,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.29%
|
75,886
|
$4,297,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
74,032
|
$4,192,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
73,175
|
$4,143,000 | — | 30 Jun 2020 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.28%
|
72,762
|
$4,121,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
71,285
|
$4,037,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
69,487
|
$3,935,000 | — | 30 Jun 2020 | |
| Summit Street Capital Management, LLC |
13F
|
Company |
0.27%
|
69,211
|
$3,919,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
68,932
|
$3,904,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
68,600
|
$3,885,000 | — | 30 Jun 2020 |
Institutional Holders of InterDigital, Inc. - Common Stock (IDCC) as of Q3 2020
As of 30 Sep 2020,
InterDigital, Inc. - Common Stock (IDCC) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,354,574 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 Boston Partners.
This page lists
213
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
215
Q3 2020 holders
213
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.