Security key
45867G101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,730,575
- Total 13F shares
- 25,246,214
- Share change
- -2,688
- Total reported value
- $2,436,550,093
- Put/Call ratio
- 88%
- Price per share
- $96.55
- Number of holders
- 287
- Value change
- +$10,718,305
- Number of buys
- 124
- Number of sells
- 139
Report period
Q2 2023
Institutions
287
Top holders
10
IDCC full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
19%
|
4,788,829
|
$349,105,644 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
3,360,104
|
$244,951,582 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,031,916
|
$75,226,292 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,012,891
|
$73,839,754 | — | 31 Mar 2023 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.8%
|
725,886
|
$52,917,089 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
2.7%
|
689,518
|
$49,663,408 | — | 31 Mar 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.5%
|
644,966
|
$47,018,021 | — | 31 Mar 2023 | |
| Shannon River Fund Management LLC |
13F
|
Company |
2.5%
|
642,638
|
$46,848,310 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
562,736
|
$41,023,454 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.1%
|
530,792
|
$38,694,737 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
526,390
|
$38,374,000 | — | 31 Mar 2023 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.7%
|
429,310
|
$31,296,699 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
424,035
|
$30,912,152 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
371,469
|
$27,080,285 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
369,975
|
$26,971,178 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
321,349
|
$23,426,342 | — | 31 Mar 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.2%
|
316,843
|
$23,097,855 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
315,493
|
$22,999,440 | — | 31 Mar 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.2%
|
315,034
|
$22,965,979 | — | 31 Mar 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
1.2%
|
314,018
|
$22,891,912 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.1%
|
289,455
|
$21,101,270 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
284,475
|
$20,738,260 | — | 31 Mar 2023 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.99%
|
254,607
|
$18,560,851 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
253,497
|
$18,479,931 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.98%
|
251,112
|
$18,213,153 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.94%
|
241,577
|
$17,934,677 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.86%
|
219,998
|
$16,037,853 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.85%
|
219,596
|
$16,008,000 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.83%
|
213,024
|
$15,529,449 | — | 31 Mar 2023 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
0.82%
|
210,594
|
$15,352,294 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
169,234
|
$12,337,159 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.65%
|
166,418
|
$12,131,872 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
159,387
|
$11,619,313 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
154,090
|
$11,233,000 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
141,841
|
$10,340,209 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
139,310
|
$10,155,699 | — | 31 Mar 2023 | |
| Touchstone Capital, Inc. |
13F
|
Company |
0.54%
|
138,130
|
$10,069,653 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.54%
|
138,061
|
$10,064,000 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.5%
|
129,450
|
$9,437,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
124,256
|
$9,058,262 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
120,764
|
$8,803,000 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
117,860
|
$8,591,994 | — | 31 Mar 2023 | |
| S&T BANK/PA |
13F
|
Company |
0.44%
|
113,706
|
$8,290,000 | — | 31 Mar 2023 | |
| Permit Capital, LLC |
13F
|
Company |
0.43%
|
111,689
|
$8,142,128 | — | 31 Mar 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.41%
|
106,614
|
$7,771,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
106,371
|
$7,754,446 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
95,237
|
$6,943,000 | — | 31 Mar 2023 | |
| Summit Street Capital Management, LLC |
13F
|
Company |
0.36%
|
92,801
|
$6,765,192 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
86,604
|
$6,313,000 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.33%
|
85,306
|
$6,218,807 | — | 31 Mar 2023 |
Institutional Holders of InterDigital, Inc. - Common Stock (IDCC) as of Q2 2023
As of 30 Jun 2023,
InterDigital, Inc. - Common Stock (IDCC) was held by
287 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,246,214 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, D. E. Shaw & Co., Inc., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
288
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
252
Q2 2023 holders
287
Holder diff
35
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.