- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,839,570
- Total 13F shares
- 24,539,348
- Share change
- +40,796
- Total reported value
- $1,490,014,009
- Put/Call ratio
- 92%
- Price per share
- $60.68
- Number of holders
- 216
- Value change
- +$3,940,455
- Number of buys
- 78
- Number of sells
- 105
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%
|
3,491,659
|
$199,234,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,895,342
|
$165,208,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.3%
|
1,367,267
|
$78,016,000 | — | 30 Sep 2020 | |
| Shannon River Fund Management LLC |
13F
|
Company |
5%
|
1,288,546
|
$73,524,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.3%
|
1,103,593
|
$62,971,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,011,293
|
$57,704,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
943,741
|
$53,850,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
803,382
|
$45,841,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
2.9%
|
742,401
|
$42,361,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
2.8%
|
720,038
|
$41,085,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
544,352
|
$31,059,000 | — | 30 Sep 2020 | |
| Rubric Capital Management LP |
13F
|
Company |
2.1%
|
533,343
|
$30,433,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
492,969
|
$28,129,000 | — | 30 Sep 2020 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.9%
|
487,950
|
$27,842,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
456,040
|
$26,021,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
423,299
|
$24,153,000 | — | 30 Sep 2020 | |
| Toronado Partners, LLC |
13F
|
Company |
1.6%
|
404,533
|
$23,083,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
349,360
|
$19,935,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
296,904
|
$16,942,000 | — | 30 Sep 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.1%
|
277,821
|
$15,853,000 | — | 30 Sep 2020 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
0.97%
|
250,598
|
$14,299,000 | — | 30 Sep 2020 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.91%
|
235,295
|
$13,426,000 | — | 30 Sep 2020 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.83%
|
215,242
|
$12,282,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
163,010
|
$9,301,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.59%
|
152,943
|
$8,727,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
150,609
|
$8,593,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.57%
|
146,820
|
$8,406,000 | — | 30 Sep 2020 | |
| Permit Capital, LLC |
13F
|
Company |
0.56%
|
144,250
|
$8,231,000 | — | 30 Sep 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.48%
|
124,587
|
$7,109,000 | — | 30 Sep 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.46%
|
119,718
|
$6,831,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
117,837
|
$6,724,000 | — | 30 Sep 2020 | |
| S&T BANK/PA |
13F
|
Company |
0.45%
|
116,540
|
$6,649,000 | — | 30 Sep 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.44%
|
113,121
|
$6,455,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
105,569
|
$6,024,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
99,556
|
$5,681,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
96,482
|
$5,505,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
95,500
|
$5,449,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
80,073
|
$4,569,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
79,152
|
$4,516,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.29%
|
75,409
|
$4,303,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
74,634
|
$4,259,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.29%
|
74,476
|
$4,250,000 | — | 30 Sep 2020 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.29%
|
74,338
|
$4,242,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
73,625
|
$4,201,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
70,374
|
$4,016,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
70,206
|
$4,006,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
69,700
|
$3,977,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
68,089
|
$3,886,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
67,965
|
$3,878,000 | — | 30 Sep 2020 | |
| Summit Street Capital Management, LLC |
13F
|
Company |
0.24%
|
62,548
|
$3,569,000 | — | 30 Sep 2020 |
Institutional Holders of InterDigital, Inc. - Common Stock (IDCC) as of Q4 2020
As of 31 Dec 2020,
InterDigital, Inc. - Common Stock (IDCC) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,539,348 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Shannon River Fund Management LLC, STATE STREET CORP, D. E. Shaw & Co., Inc., DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, Boston Partners, and FIL Ltd.
This page lists
217
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
213
Q4 2020 holders
216
Holder diff
3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.