- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,730,575
- Total 13F shares
- 25,529,738
- Share change
- +179,369
- Total reported value
- $2,717,161,333
- Put/Call ratio
- 43%
- Price per share
- $106.46
- Number of holders
- 347
- Value change
- +$18,679,872
- Number of buys
- 177
- Number of sells
- 148
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
17%
|
4,390,364
|
$476,530,121 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
3,217,502
|
$349,227,666 | — | 31 Dec 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
4.5%
|
1,151,777
|
$125,013,876 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,036,873
|
$112,542,195 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
936,056
|
$101,601,029 | — | 31 Dec 2023 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.6%
|
675,865
|
$73,358,387 | — | 31 Dec 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.5%
|
638,354
|
$69,286,943 | — | 31 Dec 2023 | |
| Boston Partners |
13F
|
Company |
2.4%
|
624,516
|
$67,635,668 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
618,383
|
$67,126,135 | — | 31 Dec 2023 | |
| Shannon River Fund Management LLC |
13F
|
Company |
1.8%
|
472,807
|
$51,318,471 | — | 31 Dec 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
471,135
|
$51,136,943 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
432,485
|
$46,941,922 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
404,697
|
$43,926,054 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
398,424
|
$43,244,941 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
396,396
|
$43,024,822 | — | 31 Dec 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.4%
|
359,026
|
$38,968,681 | — | 31 Dec 2023 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.3%
|
337,100
|
$36,588,834 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
329,517
|
$35,765,809 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
320,144
|
$35,356,703 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
309,814
|
$33,627,211 | — | 31 Dec 2023 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
1.2%
|
303,678
|
$32,961,211 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
297,601
|
$32,301,613 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
294,267
|
$31,940,000 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
277,517
|
$30,121,000 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
268,924
|
$29,189,008 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
255,519
|
$27,734,032 | — | 31 Dec 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.97%
|
248,837
|
$27,008,768 | — | 31 Dec 2023 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
0.92%
|
237,654
|
$25,794,952 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.89%
|
228,352
|
$24,785,326 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
174,932
|
$18,987,119 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.68%
|
173,814
|
$18,865,771 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
157,918
|
$17,140,420 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
149,792
|
$16,258,423 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
149,415
|
$16,217,504 | — | 31 Dec 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.57%
|
146,148
|
$15,862,904 | — | 31 Dec 2023 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.48%
|
122,616
|
$13,309,000 | — | 31 Dec 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.47%
|
120,600
|
$13,089,924 | — | 31 Dec 2023 | |
| Touchstone Capital, Inc. |
13F
|
Company |
0.4%
|
101,886
|
$11,058,741 | — | 31 Dec 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.39%
|
100,428
|
$10,989,000 | — | 31 Dec 2023 | |
| 325 CAPITAL LLC |
13F
|
Company |
0.37%
|
93,966
|
$10,199,070 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.36%
|
93,478
|
$10,146,102 | — | 31 Dec 2023 | |
| S&T BANK/PA |
13F
|
Company |
0.35%
|
91,135
|
$9,892,000 | — | 31 Dec 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.35%
|
89,508
|
$9,714,000 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
88,990
|
$9,658,974 | — | 31 Dec 2023 | |
| William J. Merritt |
3/4/5
|
Former Pres, CEO & Director |
—
class O/S missing
|
89,143
|
$9,604,267 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
85,593
|
$9,290,065 | — | 31 Dec 2023 | |
| Summit Street Capital Management, LLC |
13F
|
Company |
0.33%
|
85,585
|
$9,289,396 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
82,058
|
$8,906,552 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
78,669
|
$8,538,732 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
75,617
|
$8,207,469 | — | 31 Dec 2023 |
Institutional Holders of InterDigital, Inc. - Common Stock (IDCC) as of Q1 2024
As of 31 Mar 2024,
InterDigital, Inc. - Common Stock (IDCC) was held by
347 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,529,738 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DISCIPLINED GROWTH INVESTORS INC /MN, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., Boston Trust Walden Corp, Boston Partners, GEODE CAPITAL MANAGEMENT, LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
349
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
317
Q1 2024 holders
347
Holder diff
30
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.