- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,839,570
- Total 13F shares
- 24,968,883
- Share change
- -791,329
- Total reported value
- $1,010,068,839
- Put/Call ratio
- 177%
- Price per share
- $40.42
- Number of holders
- 213
- Value change
- -$49,584,907
- Number of buys
- 99
- Number of sells
- 111
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.
- 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 |
20%
|
5,174,499
|
$314,609,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
3,469,179
|
$210,926,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
4.6%
|
1,175,759
|
$71,486,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,097,455
|
$66,725,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
949,595
|
$57,737,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
833,767
|
$50,693,000 | — | 30 Jun 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.1%
|
797,366
|
$48,480,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
2.8%
|
734,886
|
$44,744,000 | — | 30 Jun 2022 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2.4%
|
614,190
|
$37,343,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
555,973
|
$33,803,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
442,809
|
$26,924,000 | — | 30 Jun 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.6%
|
406,764
|
$24,731,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
405,283
|
$24,641,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
369,613
|
$22,472,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
359,012
|
$21,829,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
352,877
|
$21,455,000 | — | 30 Jun 2022 | |
| Shannon River Fund Management LLC |
13F
|
Company |
1.2%
|
298,531
|
$18,151,000 | — | 30 Jun 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.2%
|
298,430
|
$18,064,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
292,307
|
$17,773,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
291,811
|
$17,742,109 | — | 30 Jun 2022 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
1.1%
|
276,196
|
$16,793,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.99%
|
256,446
|
$15,592,000 | — | 30 Jun 2022 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.99%
|
255,508
|
$15,535,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
242,580
|
$14,748,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.89%
|
229,617
|
$13,960,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.87%
|
223,555
|
$13,592,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.84%
|
217,748
|
$13,239,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.79%
|
203,731
|
$13,189,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
214,381
|
$13,034,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.8%
|
206,510
|
$12,556,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.75%
|
194,637
|
$11,834,000 | — | 30 Jun 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.71%
|
182,502
|
$11,096,000 | — | 30 Jun 2022 | |
| Permit Capital, LLC |
13F
|
Company |
0.66%
|
171,689
|
$10,439,000 | — | 30 Jun 2022 | |
| William J. Merritt |
3/4/5
|
Former Pres, CEO & Director |
—
class O/S missing
|
89,143
|
$9,604,267 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
146,073
|
$8,881,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
141,563
|
$8,607,000 | — | 30 Jun 2022 | |
| Touchstone Capital, Inc. |
13F
|
Company |
0.55%
|
140,829
|
$8,562,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
135,350
|
$8,230,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.48%
|
124,423
|
$7,564,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
122,919
|
$7,474,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.47%
|
122,042
|
$7,420,000 | — | 30 Jun 2022 | |
| S&T BANK/PA |
13F
|
Company |
0.46%
|
118,415
|
$7,199,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
117,380
|
$7,137,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.42%
|
108,076
|
$6,571,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
95,990
|
$5,836,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.37%
|
95,885
|
$5,830,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.36%
|
93,617
|
$5,691,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
88,629
|
$5,389,000 | — | 30 Jun 2022 | |
| Summit Street Capital Management, LLC |
13F
|
Company |
0.33%
|
84,441
|
$5,134,000 | — | 30 Jun 2022 | |
| Henry Tirri |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
45,485
|
$4,900,563 | — | 27 Apr 2022 |
Institutional Holders of InterDigital, Inc. - Common Stock (IDCC) as of Q3 2022
As of 30 Sep 2022,
InterDigital, Inc. - Common Stock (IDCC) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,968,883 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FIL Ltd, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, DISCIPLINED GROWTH INVESTORS INC /MN, RENAISSANCE TECHNOLOGIES LLC, Boston Partners, GEODE CAPITAL MANAGEMENT, LLC, and Boston Trust Walden Corp.
This page lists
214
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
221
Q3 2022 holders
213
Holder diff
-8
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.