Security key
45867G101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,730,575
- Total 13F shares
- 25,351,922
- Share change
- -1,266,999
- Total reported value
- $4,908,664,204
- Put/Call ratio
- 14%
- Price per share
- $193.72
- Number of holders
- 424
- Value change
- -$235,239,225
- Number of buys
- 209
- Number of sells
- 188
Report period
Q4 2024
Institutions
424
Top holders
10
IDCC full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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, Inc. |
13F
|
Company |
16%
|
4,190,540
|
$593,506,212 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
3,311,513
|
$469,009,585 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
6%
|
1,535,751
|
$218,858,400 | — | 30 Sep 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
4.4%
|
1,132,818
|
$160,441,013 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,022,135
|
$144,764,980 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
833,575
|
$118,058,000 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
2.6%
|
676,194
|
$95,769,356 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.6%
|
663,208
|
$93,930,218 | — | 30 Sep 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
2.5%
|
631,459
|
$89,433,538 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
592,754
|
$83,967,771 | — | 30 Sep 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
591,532
|
$83,778,663 | — | 30 Sep 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.9%
|
499,718
|
$70,775,060 | — | 30 Sep 2024 | |
| Shannon River Fund Management LLC |
13F
|
Company |
1.8%
|
472,152
|
$66,870,888 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
405,117
|
$57,377,015 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
340,371
|
$48,206,747 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
313,042
|
$44,336,137 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
314,282
|
$44,329,476 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
309,236
|
$43,797,095 | — | 30 Sep 2024 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
1.1%
|
295,597
|
$41,865,404 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
284,072
|
$40,233,137 | — | 30 Sep 2024 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.1%
|
281,025
|
$39,801,571 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
279,867
|
$39,637,511 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
263,225
|
$37,280,557 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1%
|
259,637
|
$36,772,388 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.88%
|
225,903
|
$31,994,000 | — | 30 Sep 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.83%
|
214,783
|
$30,419,719 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
207,600
|
$29,402,388 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
196,708
|
$27,859,753 | — | 30 Sep 2024 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.76%
|
196,015
|
$27,761,674 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
187,144
|
$26,505,257 | — | 30 Sep 2024 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
0.71%
|
182,363
|
$25,828,054 | — | 30 Sep 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.7%
|
180,987
|
$25,633,189 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.66%
|
169,713
|
$24,036,452 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.61%
|
155,700
|
$22,051,790 | — | 30 Sep 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.58%
|
150,197
|
$21,272,401 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
137,016
|
$19,405,576 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.48%
|
123,256
|
$17,456,747 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
122,157
|
$17,301,072 | — | 30 Sep 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.47%
|
120,945
|
$17,129,472 | — | 30 Sep 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.46%
|
119,122
|
$16,871,249 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
114,483
|
$16,214,227 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
0.43%
|
111,199
|
$15,749,114 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
110,801
|
$15,692,745 | — | 30 Sep 2024 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
0.42%
|
108,674
|
$15,391,000 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
99,583
|
$14,103,940 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
94,507
|
$13,385,026 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
91,649
|
$12,980,248 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
90,491
|
$12,816,240 | — | 30 Sep 2024 | |
| Summit Street Capital Management, LLC |
13F
|
Company |
0.33%
|
85,585
|
$12,121,404 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
74,958
|
$10,616,277 | — | 30 Sep 2024 |
Institutional Holders of InterDigital, Inc. - Common Stock (IDCC) as of Q4 2024
As of 31 Dec 2024,
InterDigital, Inc. - Common Stock (IDCC) was held by
424 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,351,922 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, FULLER & THALER ASSET MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and AMERICAN CENTURY COMPANIES INC.
This page lists
425
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
379
Q4 2024 holders
424
Holder diff
45
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.