Security key
747525103
- Type / Class
- Equity / COM
- Total 13F shares
- 1,187,032,381
- Share change
- +25,334,107
- Total reported value
- $81,287,538,635
- Put/Call ratio
- 73%
- Price per share
- $68.50
- Number of holders
- 1,469
- Value change
- +$2,040,709,646
- Number of buys
- 692
- Number of sells
- 695
Report period
Q3 2016
Institutions
1,469
Top holders
10
QCOM full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
94,379,623
|
$5,055,916,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
58,335,656
|
$3,125,060,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
56,983,582
|
$3,052,610,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
38,964,851
|
$2,087,347,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
23,579,369
|
$1,263,146,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
23,101,247
|
$1,237,533,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
21,598,005
|
$1,157,005,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
19,770,784
|
$1,059,121,000 | — | 30 Jun 2016 | |
| Jackson Square Partners, LLC |
13F
|
Company |
—
class O/S missing
|
17,199,061
|
$1,034,012,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
18,396,601
|
$985,506,000 | — | 30 Jun 2016 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
17,945,772
|
$961,355,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
17,367,614
|
$930,384,000 | — | 30 Jun 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
17,320,124
|
$927,839,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
16,884,427
|
$904,477,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
16,768,420
|
$898,284,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
16,716,547
|
$895,505,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
15,439,470
|
$827,092,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
14,566,428
|
$780,324,000 | — | 30 Jun 2016 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
14,466,460
|
$774,968,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
13,820,264
|
$740,351,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
13,776,449
|
$736,872,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
13,338,194
|
$714,526,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
12,741,988
|
$682,588,000 | — | 30 Jun 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
—
class O/S missing
|
12,335,000
|
$660,786,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
12,156,797
|
$651,239,000 | — | 30 Jun 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
class O/S missing
|
11,456,691
|
$613,735,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
11,170,917
|
$598,424,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,685,805
|
$524,147,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
9,300,593
|
$498,233,000 | — | 30 Jun 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
9,247,526
|
$495,389,000 | — | 30 Jun 2016 | |
| Magellan Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
9,246,159
|
$495,317,000 | — | 30 Jun 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
9,142,660
|
$489,772,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
8,713,840
|
$466,793,000 | — | 30 Jun 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
8,501,917
|
$455,448,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,348,097
|
$447,208,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
7,755,797
|
$415,482,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
7,341,810
|
$393,301,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
7,273,686
|
$389,652,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
7,250,000
|
$388,383,000 | — | 30 Jun 2016 | |
| Veritas Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
7,221,006
|
$386,829,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
7,087,079
|
$379,624,000 | — | 30 Jun 2016 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
7,047,848
|
$377,553,000 | — | 30 Jun 2016 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
—
class O/S missing
|
7,023,533
|
$376,251,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
6,990,923
|
$374,503,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
6,478,013
|
$347,027,000 | — | 30 Jun 2016 | |
| SPO ADVISORY CORP |
13F
|
Company |
—
class O/S missing
|
6,412,869
|
$343,538,000 | — | 30 Jun 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
6,168,055
|
$330,423,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
6,119,259
|
$327,809,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
5,751,367
|
$308,101,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,550,643
|
$297,347,000 | — | 30 Jun 2016 |
Institutional Holders of QUALCOMM INC/DE - COM (QCOM) as of Q3 2016
As of 30 Sep 2016,
QUALCOMM INC/DE - COM (QCOM) was held by
1,469 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,187,032,381 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/, BlackRock Fund Advisors, BARROW HANLEY MEWHINNEY & STRAUSS LLC, NORTHERN TRUST CORP, and Bank of New York Mellon Corp.
This page lists
1,471
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
1,396
Q3 2016 holders
1,469
Holder diff
73
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.