InterDigital, Inc. - Common Stock (IDCC)

CUSIP: 45867G101

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
25,730,575
Total 13F shares
26,607,426
Share change
+482,846
Total reported value
$3,770,224,133
Put/Call ratio
28%
Price per share
$141.63
Number of holders
379
Value change
+$77,052,635
Number of buys
184
Number of sells
168

Quarterly Holders Quick Answers

What is CUSIP 45867G101?
CUSIP 45867G101 identifies IDCC - InterDigital, Inc. - Common Stock in SEC institutional holdings data.

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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
16%
4,161,206
$485,030,189 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
13%
3,276,597
$381,920,146 30 Jun 2024
13F
Boston Partners
13F
Company
6.1%
1,570,550
$183,528,087 30 Jun 2024
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
4.2%
1,092,927
$127,391,571 30 Jun 2024
13F
STATE STREET CORP
13F
Company
3.9%
1,015,846
$118,407,010 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
838,163
$97,696,124 30 Jun 2024
13F
Pacer Advisors, Inc.
13F
Company
2.9%
743,265
$86,634,968 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
2.6%
667,422
$77,794,709 30 Jun 2024
13F
Boston Trust Walden Corp
13F
Company
2.5%
633,925
$73,890,298 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.3%
592,963
$69,115,767 30 Jun 2024
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.3%
591,577
$68,954,263 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
588,779
$68,640,735 30 Jun 2024
13F
Shannon River Fund Management LLC
13F
Company
1.7%
443,459
$51,689,581 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
1.6%
406,402
$47,370,291 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
310,937
$36,242,817 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
1.2%
310,295
$36,167,973 30 Jun 2024
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1.2%
309,770
$36,106,791 30 Jun 2024
13F
Bragg Financial Advisors, Inc
13F
Company
1.2%
304,083
$35,443,915 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
303,555
$35,382,351 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
294,944
$34,378,650 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
1.1%
276,010
$32,171,726 30 Jun 2024
13F
ROYAL BANK OF CANADA
13F
Company
1%
262,093
$30,549,000 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.97%
248,798
$28,999,889 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.95%
243,420
$28,373,035 30 Jun 2024
13F
NOMURA HOLDINGS INC
13F
Company
0.87%
224,348
$26,150,003 30 Jun 2024
13F
CAPITAL MANAGEMENT CORP /VA
13F
Company
0.83%
213,319
$24,864,448 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.72%
184,141
$21,463,476 30 Jun 2024
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.65%
166,646
$19,424,257 30 Jun 2024
13F
UBS Group AG
13F
Company
0.58%
149,254
$17,397,046 30 Jun 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.57%
146,876
$17,119,867 30 Jun 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
145,174
$16,921,482 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.56%
144,999
$16,901,083 30 Jun 2024
13F
NORGES BANK
13F
Company
0.5%
129,643
$15,111,188 30 Jun 2024
13F
EMERALD ADVISERS, LLC
13F
Company
0.47%
120,412
$14,035,223 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.46%
118,201
$13,777,509 30 Jun 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.46%
117,826
$13,733,801 30 Jun 2024
13F
Crossmark Global Holdings, Inc.
13F
Company
0.45%
116,939
$13,630,000 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.44%
112,168
$13,074,302 30 Jun 2024
13F
Baird Financial Group, Inc.
13F
Company
0.41%
106,378
$12,399,420 30 Jun 2024
13F
325 CAPITAL LLC
13F
Company
0.4%
102,099
$11,900,659 30 Jun 2024
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.37%
96,469
$11,244,427 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.34%
86,859
$10,124,285 30 Jun 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.34%
86,504
$10,082,905 30 Jun 2024
13F
Summit Street Capital Management, LLC
13F
Company
0.33%
85,585
$9,975,788 30 Jun 2024
13F
William J. Merritt
3/4/5
Former Pres, CEO & Director
class O/S missing
89,143
$9,604,267 31 Dec 2021
BANK OF MONTREAL /CAN/
13F
Company
0.31%
80,407
$9,428,927 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
78,527
$9,153,084 30 Jun 2024
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.3%
77,557
$9,039,000 30 Jun 2024
13F
Penserra Capital Management LLC
13F
Company
0.29%
74,401
$8,672,000 30 Jun 2024
13F
FEDERATED HERMES, INC.
13F
Company
0.29%
73,925
$8,616,698 30 Jun 2024
13F

Institutional Holders of InterDigital, Inc. - Common Stock (IDCC) as of Q3 2024

As of 30 Sep 2024, InterDigital, Inc. - Common Stock (IDCC) was held by 379 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,607,426 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, BARCLAYS PLC, AMERICAN CENTURY COMPANIES INC, Pacer Advisors, Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 380 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
345
Q3 2024 holders
379
Holder diff
34
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
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