- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,839,570
- Total 13F shares
- 24,721,713
- Share change
- +186,571
- Total reported value
- $1,571,228,884
- Put/Call ratio
- 79%
- Price per share
- $63.45
- Number of holders
- 210
- Value change
- +$14,419,511
- Number of buys
- 93
- Number of sells
- 101
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
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- 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%
|
3,677,761
|
$223,167,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,864,498
|
$173,817,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5%
|
1,304,767
|
$79,173,000 | — | 31 Dec 2020 | |
| Shannon River Fund Management LLC |
13F
|
Company |
4.8%
|
1,243,592
|
$75,461,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,010,581
|
$61,322,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.8%
|
980,991
|
$59,527,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
933,761
|
$56,661,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
840,067
|
$50,975,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
3%
|
787,292
|
$47,773,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
2.9%
|
742,401
|
$45,049,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
550,600
|
$33,411,000 | — | 31 Dec 2020 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2%
|
518,160
|
$31,442,000 | — | 31 Dec 2020 | |
| Rubric Capital Management LP |
13F
|
Company |
2%
|
507,809
|
$30,814,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
497,080
|
$30,162,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
478,805
|
$29,055,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
423,299
|
$25,686,000 | — | 31 Dec 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.6%
|
404,584
|
$24,550,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
358,565
|
$21,758,000 | — | 31 Dec 2020 | |
| Toronado Partners, LLC |
13F
|
Company |
1.2%
|
304,415
|
$18,472,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
299,721
|
$18,188,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
236,764
|
$14,366,000 | — | 31 Dec 2020 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.91%
|
235,295
|
$14,278,000 | — | 31 Dec 2020 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
0.9%
|
233,154
|
$14,148,000 | — | 31 Dec 2020 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.83%
|
215,242
|
$13,061,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.74%
|
191,518
|
$12,465,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.63%
|
162,099
|
$9,836,000 | — | 31 Dec 2020 | |
| Permit Capital, LLC |
13F
|
Company |
0.56%
|
144,250
|
$8,753,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
137,637
|
$8,352,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
137,610
|
$8,350,000 | — | 31 Dec 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.51%
|
132,737
|
$8,054,000 | — | 31 Dec 2020 | |
| Touchstone Capital, Inc. |
13F
|
Company |
0.48%
|
124,368
|
$7,547,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
120,032
|
$7,283,000 | — | 31 Dec 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.46%
|
119,657
|
$7,261,000 | — | 31 Dec 2020 | |
| S&T BANK/PA |
13F
|
Company |
0.45%
|
116,686
|
$7,081,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
111,215
|
$6,748,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.42%
|
108,115
|
$6,560,000 | — | 31 Dec 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.4%
|
102,948
|
$6,247,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
102,354
|
$6,211,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.39%
|
100,120
|
$6,075,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
97,846
|
$5,937,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.34%
|
87,847
|
$5,331,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
78,312
|
$4,752,000 | — | 31 Dec 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.3%
|
77,021
|
$4,673,000 | — | 31 Dec 2020 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.29%
|
74,023
|
$4,492,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
73,806
|
$4,479,000 | — | 31 Dec 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.27%
|
70,892
|
$4,302,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
70,788
|
$4,295,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
69,700
|
$4,229,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
68,872
|
$4,179,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
67,220
|
$4,079,000 | — | 31 Dec 2020 |
Institutional Holders of InterDigital, Inc. - Common Stock (IDCC) as of Q1 2021
As of 31 Mar 2021,
InterDigital, Inc. - Common Stock (IDCC) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,721,713 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Shannon River Fund Management LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, Boston Partners, FIL Ltd, and D. E. Shaw & Co., Inc..
This page lists
211
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
216
Q1 2021 holders
210
Holder diff
-6
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.