- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,657,198
- Total 13F shares
- 25,894,231
- Share change
- +788,326
- Total reported value
- $1,575,199,399
- Put/Call ratio
- 18%
- Price per share
- $60.80
- Number of holders
- 221
- Value change
- +$47,455,408
- Number of buys
- 124
- Number of sells
- 70
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.
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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.
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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 |
20%
|
5,062,702
|
$322,999,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
3,411,704
|
$217,667,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
4.6%
|
1,175,759
|
$75,013,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,082,203
|
$69,045,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
943,710
|
$60,208,000 | — | 31 Mar 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.1%
|
789,658
|
$50,380,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
2.8%
|
716,634
|
$45,527,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
706,467
|
$45,073,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
662,615
|
$42,275,000 | — | 31 Mar 2022 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2.4%
|
620,775
|
$39,605,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
550,574
|
$35,126,000 | — | 31 Mar 2022 | |
| Shannon River Fund Management LLC |
13F
|
Company |
1.9%
|
475,889
|
$30,362,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
453,362
|
$28,925,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
439,151
|
$28,019,000 | — | 31 Mar 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.6%
|
403,107
|
$25,718,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
375,434
|
$23,952,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
354,696
|
$22,629,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
345,357
|
$22,034,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
327,391
|
$20,888,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
311,983
|
$19,905,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
298,891
|
$19,069,246 | — | 31 Mar 2022 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.99%
|
254,075
|
$16,210,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.92%
|
235,013
|
$14,994,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.81%
|
208,627
|
$13,731,000 | — | 31 Mar 2022 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
0.83%
|
213,907
|
$13,647,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
206,864
|
$13,197,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.85%
|
219,016
|
$12,451,000 | — | 31 Mar 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.69%
|
176,065
|
$11,233,000 | — | 31 Mar 2022 | |
| Permit Capital, LLC |
13F
|
Company |
0.67%
|
171,689
|
$10,954,000 | — | 31 Mar 2022 | |
| William J. Merritt |
3/4/5
|
Former Pres, CEO & Director |
—
class O/S missing
|
89,143
|
$9,604,267 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
144,240
|
$9,375,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.55%
|
140,734
|
$8,977,000 | — | 31 Mar 2022 | |
| Touchstone Capital, Inc. |
13F
|
Company |
0.54%
|
137,632
|
$8,781,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
133,405
|
$8,512,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
123,810
|
$7,899,000 | — | 31 Mar 2022 | |
| S&T BANK/PA |
13F
|
Company |
0.46%
|
118,696
|
$7,573,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.44%
|
113,098
|
$7,216,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.43%
|
110,120
|
$7,026,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.4%
|
102,594
|
$6,545,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.4%
|
101,560
|
$6,479,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.39%
|
100,978
|
$6,442,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
99,294
|
$6,335,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
91,875
|
$5,862,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.35%
|
90,260
|
$5,759,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
88,380
|
$5,639,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.34%
|
88,162
|
$5,625,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
79,328
|
$5,061,000 | — | 31 Mar 2022 | |
| Henry Tirri |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
45,485
|
$4,900,563 | — | 27 Apr 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.29%
|
75,497
|
$4,817,000 | — | 31 Mar 2022 | |
| Eric Cohen |
3/4/5
|
Chief Strategy& Growth Officer |
—
class O/S missing
|
43,857
|
$4,725,188 | — | 27 Apr 2022 |
Institutional Holders of InterDigital, Inc. - Common Stock (IDCC) as of Q2 2022
As of 30 Jun 2022,
InterDigital, Inc. - Common Stock (IDCC) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,894,231 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FIL Ltd, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, DISCIPLINED GROWTH INVESTORS INC /MN, Boston Partners, Neumeier Poma Investment Counsel LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
222
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
215
Q2 2022 holders
221
Holder diff
6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.