InterDigital, Inc. - Common Stock (IDCC)

CUSIP: 45867G101

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
25,730,575
Total 13F shares
25,541,118
Share change
+200,912
Total reported value
$1,266,853,728
Put/Call ratio
84%
Price per share
$49.48
Number of holders
226
Value change
+$16,671,345
Number of buys
97
Number of sells
107

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.

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%
5,045,051
$203,922,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
13%
3,414,305
$138,006,000 30 Sep 2022
13F
FIL Ltd
13F
Company
4.5%
1,161,625
$46,952,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
4.2%
1,091,723
$44,127,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
964,141
$38,971,000 30 Sep 2022
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
3.1%
797,161
$32,221,000 30 Sep 2022
13F
Boston Partners
13F
Company
2.8%
715,773
$29,925,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.8%
732,067
$29,590,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
545,689
$22,056,000 30 Sep 2022
13F
Boston Trust Walden Corp
13F
Company
2.1%
543,536
$21,970,000 30 Sep 2022
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1.7%
428,990
$17,340,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
1.7%
427,328
$17,272,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
1.5%
391,765
$15,835,000 30 Sep 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.4%
371,776
$15,027,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
367,720
$14,864,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
1.3%
336,915
$13,619,000 30 Sep 2022
13F
CAPITAL MANAGEMENT CORP /VA
13F
Company
1.3%
329,199
$13,306,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
1.3%
325,099
$13,141,000 30 Sep 2022
13F
NORGES BANK
13F
Company
1.1%
291,811
$11,795,001 30 Sep 2022
13F
Invesco Ltd.
13F
Company
1.1%
285,539
$11,542,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.79%
203,470
$10,888,000 30 Sep 2022
13F
Bragg Financial Advisors, Inc
13F
Company
0.99%
254,988
$10,307,000 30 Sep 2022
13F
NOMURA HOLDINGS INC
13F
Company
0.96%
247,748
$10,058,000 30 Sep 2022
13F
William J. Merritt
3/4/5
Former Pres, CEO & Director
class O/S missing
89,143
$9,604,267 31 Dec 2021
WELLS FARGO & COMPANY/MN
13F
Company
0.91%
234,152
$9,464,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.77%
198,510
$8,024,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.77%
198,409
$8,020,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.74%
191,490
$7,740,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.73%
187,459
$7,577,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.71%
183,585
$7,421,000 30 Sep 2022
13F
Permit Capital, LLC
13F
Company
0.59%
151,869
$6,131,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
144,433
$5,838,000 30 Sep 2022
13F
Touchstone Capital, Inc.
13F
Company
0.54%
139,653
$5,645,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.53%
135,794
$5,489,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.49%
125,442
$5,070,000 30 Sep 2022
13F
Henry Tirri
3/4/5
Chief Technology Officer
class O/S missing
45,485
$4,900,563 27 Apr 2022
S&T BANK/PA
13F
Company
0.46%
117,986
$4,769,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.46%
117,258
$4,739,000 30 Sep 2022
13F
Eric Cohen
3/4/5
Chief Strategy& Growth Officer
class O/S missing
43,857
$4,725,188 27 Apr 2022
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.41%
106,451
$4,303,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
0.41%
104,637
$4,229,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.39%
101,156
$4,089,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.37%
96,486
$3,900,000 30 Sep 2022
13F
Squarepoint Ops LLC
13F
Company
0.37%
96,229
$3,890,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.36%
93,897
$3,795,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.36%
91,432
$3,696,000 30 Sep 2022
13F
Penserra Capital Management LLC
13F
Company
0.34%
87,389
$3,532,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.34%
86,408
$3,492,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.33%
85,279
$3,447,000 30 Sep 2022
13F
Summit Street Capital Management, LLC
13F
Company
0.33%
84,441
$3,413,000 30 Sep 2022
13F

Institutional Holders of InterDigital, Inc. - Common Stock (IDCC) as of Q4 2022

As of 31 Dec 2022, InterDigital, Inc. - Common Stock (IDCC) was held by 226 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,541,118 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, Boston Partners, RENAISSANCE TECHNOLOGIES LLC, Boston Trust Walden Corp, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 227 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
213
Q4 2022 holders
226
Holder diff
13
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .