Security key
45867G101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,730,575
- Total 13F shares
- 25,332,343
- Share change
- -227,166
- Total reported value
- $1,846,363,262
- Put/Call ratio
- 13%
- Price per share
- $72.90
- Number of holders
- 252
- Value change
- +$12,717,013
- Number of buys
- 118
- Number of sells
- 116
Report period
Q1 2023
Institutions
252
Top holders
10
IDCC full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
InterDigital, Inc. SEC filings
InterDigital, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45867G101
Recent filing periods:
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%
|
5,117,381
|
$253,208,015 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
3,474,662
|
$171,926,277 | — | 31 Dec 2022 | |
| FIL Ltd |
13F
|
Company |
4.5%
|
1,150,976
|
$56,950,292 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,027,006
|
$50,816,257 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
966,699
|
$47,834,000 | — | 31 Dec 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.1%
|
791,400
|
$39,158,472 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
2.8%
|
711,431
|
$37,705,832 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
676,911
|
$33,494,000 | — | 31 Dec 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.4%
|
615,013
|
$30,430,843 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
561,714
|
$27,793,000 | — | 31 Dec 2022 | |
| Shannon River Fund Management LLC |
13F
|
Company |
1.9%
|
491,748
|
$24,331,691 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
446,559
|
$22,095,739 | — | 31 Dec 2022 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.7%
|
444,070
|
$21,972,584 | — | 31 Dec 2022 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
1.5%
|
398,159
|
$19,700,901 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
393,666
|
$19,478,593 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
386,379
|
$19,118,033 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
330,526
|
$16,354,427 | — | 31 Dec 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
1.2%
|
304,260
|
$15,054,785 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
291,811
|
$14,438,808 | — | 31 Dec 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.1%
|
284,225
|
$14,092,000 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
275,660
|
$13,639,657 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
273,725
|
$13,543,956 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
258,366
|
$12,783,949 | — | 31 Dec 2022 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.99%
|
254,770
|
$12,606,020 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.85%
|
219,307
|
$10,851,309 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.83%
|
213,435
|
$10,774,199 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
199,090
|
$9,850,973 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.75%
|
192,042
|
$9,503,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
189,254
|
$9,364,287 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
185,573
|
$9,182,152 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
169,291
|
$8,376,519 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
162,013
|
$8,016,403 | — | 31 Dec 2022 | |
| Permit Capital, LLC |
13F
|
Company |
0.59%
|
151,689
|
$7,505,572 | — | 31 Dec 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.57%
|
146,369
|
$7,242,000 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
142,610
|
$7,056,343 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
142,553
|
$7,054,000 | — | 31 Dec 2022 | |
| Touchstone Capital, Inc. |
13F
|
Company |
0.54%
|
138,313
|
$6,843,707 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
124,709
|
$6,171,000 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.46%
|
117,189
|
$5,798,512 | — | 31 Dec 2022 | |
| S&T BANK/PA |
13F
|
Company |
0.45%
|
117,069
|
$5,792,000 | — | 31 Dec 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.43%
|
109,811
|
$5,433,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
101,418
|
$5,018,162 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
94,861
|
$4,694,000 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
91,467
|
$4,525,787 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
87,089
|
$4,309,165 | — | 31 Dec 2022 | |
| Summit Street Capital Management, LLC |
13F
|
Company |
0.32%
|
81,765
|
$4,045,732 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
77,939
|
$3,856,421 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.3%
|
76,843
|
$3,802,192 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.29%
|
73,644
|
$3,643,905 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
73,537
|
$3,638,610 | — | 31 Dec 2022 |
Institutional Holders of InterDigital, Inc. - Common Stock (IDCC) as of Q1 2023
As of 31 Mar 2023,
InterDigital, Inc. - Common Stock (IDCC) was held by
252 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,332,343 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, DISCIPLINED GROWTH INVESTORS INC /MN, Boston Partners, Boston Trust Walden Corp, Shannon River Fund Management LLC, GEODE CAPITAL MANAGEMENT, LLC, and D. E. Shaw & Co., Inc..
This page lists
253
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
226
Q1 2023 holders
252
Holder diff
26
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.