Security key
747525103
- Type / Class
- Equity / COM
- Total 13F shares
- 1,154,111,275
- Share change
- -12,820,678
- Total reported value
- $59,152,730,070
- Put/Call ratio
- 63%
- Price per share
- $51.14
- Number of holders
- 1,371
- Value change
- -$636,938,926
- Number of buys
- 728
- Number of sells
- 635
Report period
Q1 2016
Institutions
1,371
Top holders
10
QCOM full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
QUALCOMM INC/DE SEC filings
QUALCOMM INC/DE company facts
QUALCOMM INC/DE 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 747525103
Recent filing periods:
Top shareholders of QCOM - QUALCOMM INC/DE - COM (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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
101,454,047
|
$5,071,181,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
60,684,928
|
$3,033,336,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
60,229,162
|
$3,010,558,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
40,184,307
|
$2,008,613,000 | — | 31 Dec 2015 | |
| Jackson Square Partners, LLC |
13F
|
Company |
—
class O/S missing
|
21,710,354
|
$1,230,769,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
23,973,152
|
$1,198,298,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
22,401,437
|
$1,119,736,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
20,597,886
|
$1,029,585,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
20,060,121
|
$1,002,706,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
19,679,908
|
$983,700,000 | — | 31 Dec 2015 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
—
class O/S missing
|
19,222,988
|
$960,861,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
18,665,139
|
$932,976,000 | — | 31 Dec 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
18,242,650
|
$911,859,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
16,799,063
|
$839,703,000 | — | 31 Dec 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
16,154,845
|
$807,500,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
13,898,684
|
$694,727,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
13,853,636
|
$692,474,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
13,821,190
|
$690,851,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
13,542,208
|
$676,907,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
13,447,965
|
$670,937,000 | — | 31 Dec 2015 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
13,250,786
|
$662,341,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
13,183,388
|
$658,964,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
13,006,328
|
$650,121,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
12,243,866
|
$612,009,000 | — | 31 Dec 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
class O/S missing
|
11,492,016
|
$574,428,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
9,938,241
|
$496,763,000 | — | 31 Dec 2015 | |
| SPO ADVISORY CORP |
13F
|
Company |
—
class O/S missing
|
9,438,251
|
$471,771,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,372,982
|
$468,509,000 | — | 31 Dec 2015 | |
| JANA PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
9,212,133
|
$460,468,000 | — | 31 Dec 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
—
class O/S missing
|
9,133,700
|
$456,548,000 | — | 31 Dec 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
9,027,511
|
$451,240,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
8,922,686
|
$446,001,000 | — | 31 Dec 2015 | |
| Magellan Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
8,837,977
|
$441,766,000 | — | 31 Dec 2015 | |
| WEDGEWOOD PARTNERS INC |
13F
|
Company |
—
class O/S missing
|
8,444,517
|
$422,099,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
8,355,863
|
$417,668,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,042,975
|
$402,028,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
8,002,594
|
$400,010,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,611,442
|
$380,458,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
7,244,609
|
$362,121,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
7,155,133
|
$357,650,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
6,904,506
|
$345,138,000 | — | 31 Dec 2015 | |
| Veritas Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
6,858,614
|
$342,828,000 | — | 31 Dec 2015 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
—
class O/S missing
|
6,804,598
|
$340,128,000 | — | 31 Dec 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
6,681,697
|
$333,984,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
6,466,734
|
$323,349,000 | — | 31 Dec 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
6,158,789
|
$307,847,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
5,565,711
|
$278,202,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
5,479,328
|
$273,884,000 | — | 31 Dec 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
5,412,471
|
$270,542,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
5,282,511
|
$264,047,000 | — | 31 Dec 2015 |
Institutional Holders of QUALCOMM INC/DE - COM (QCOM) as of Q1 2016
As of 31 Mar 2016,
QUALCOMM INC/DE - COM (QCOM) was held by
1,371 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,154,111,275 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, BlackRock Institutional Trust Company, N.A., Invesco Ltd., BANK OF AMERICA CORP /DE/, Jackson Square Partners, LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, NORTHERN TRUST CORP, and BlackRock Fund Advisors.
This page lists
1,373
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
1,399
Q1 2016 holders
1,371
Holder diff
-28
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.