- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,657,198
- Total 13F shares
- 26,024,558
- Share change
- +558,444
- Total reported value
- $3,033,608,600
- Put/Call ratio
- 29%
- Price per share
- $116.56
- Number of holders
- 345
- Value change
- +$71,500,830
- Number of buys
- 161
- Number of sells
- 175
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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- Latest 13F filings for newly reported positions across managers.
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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%
|
4,301,913
|
$457,981,666 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
3,234,740
|
$344,370,421 | — | 31 Mar 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
4.2%
|
1,082,395
|
$115,231,772 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,055,512
|
$112,369,808 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
850,454
|
$90,539,317 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.9%
|
752,786
|
$80,141,570 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.5%
|
633,965
|
$67,491,914 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
2.4%
|
614,740
|
$64,843,223 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
580,957
|
$61,857,363 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
522,084
|
$55,581,063 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
410,801
|
$43,734,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
402,738
|
$42,875,490 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.5%
|
376,521
|
$40,182,321 | — | 31 Mar 2024 | |
| Shannon River Fund Management LLC |
13F
|
Company |
1.4%
|
368,809
|
$39,263,407 | — | 31 Mar 2024 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.3%
|
320,925
|
$34,165,676 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.2%
|
306,492
|
$32,629,140 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
306,111
|
$32,588,577 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
305,118
|
$32,482,856 | — | 31 Mar 2024 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
1.2%
|
303,990
|
$32,362,776 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
303,406
|
$32,300,602 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
286,593
|
$30,510,691 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
280,323
|
$29,843,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
267,844
|
$28,514,672 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1%
|
266,254
|
$28,345,401 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
262,176
|
$27,911,284 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
236,743
|
$25,203,660 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.92%
|
235,917
|
$25,116,000 | — | 31 Mar 2024 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
0.87%
|
222,610
|
$23,699,048 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.84%
|
214,608
|
$22,847,168 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
204,331
|
$21,758,615 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
182,726
|
$19,453,027 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.63%
|
161,685
|
$17,212,985 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
151,173
|
$16,093,877 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
150,143
|
$15,984,224 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
138,855
|
$14,782,503 | — | 31 Mar 2024 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.5%
|
127,500
|
$13,573,650 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.49%
|
125,136
|
$13,322,000 | — | 31 Mar 2024 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.47%
|
119,861
|
$12,760,000 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.46%
|
119,203
|
$12,690,000 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.41%
|
105,453
|
$11,226,526 | — | 31 Mar 2024 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.41%
|
104,849
|
$11,162,225 | — | 31 Mar 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.37%
|
95,273
|
$10,141,000 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.37%
|
94,976
|
$10,111,145 | — | 31 Mar 2024 | |
| 325 CAPITAL LLC |
13F
|
Company |
0.37%
|
93,966
|
$10,003,620 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
91,020
|
$9,689,990 | — | 31 Mar 2024 | |
| William J. Merritt |
3/4/5
|
Former Pres, CEO & Director |
—
class O/S missing
|
89,143
|
$9,604,267 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.35%
|
90,213
|
$9,604,076 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
88,218
|
$9,391,687 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
85,727
|
$9,126,497 | — | 31 Mar 2024 | |
| Summit Street Capital Management, LLC |
13F
|
Company |
0.33%
|
85,585
|
$9,111,379 | — | 31 Mar 2024 |
Institutional Holders of InterDigital, Inc. - Common Stock (IDCC) as of Q2 2024
As of 30 Jun 2024,
InterDigital, Inc. - Common Stock (IDCC) was held by
345 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,024,558 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Boston Partners, DISCIPLINED GROWTH INVESTORS INC /MN, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Pacer Advisors, Inc., BARCLAYS PLC, Boston Trust Walden Corp, and AMERICAN CENTURY COMPANIES INC.
This page lists
345
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
347
Q2 2024 holders
345
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.