Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / Common Stock $0.16 2/3 par value per share
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Shares outstanding
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497M
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Number of holders
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507
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Total 13F shares, excl. options
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265M
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Shares change
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+372K
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Total reported value, excl. options
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$14.3B
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Value change
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+$22.1M
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Put/Call ratio
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0.59
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Number of buys
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221
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Number of sells
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-207
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Price
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$54.07
Significant Holders of ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) as of Q2 2014
556 filings reported holding ADI - ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share as of Q2 2014.
ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) has 507 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 265M shares
of 497M outstanding shares and own 53.43% of the company stock.
Largest 10 shareholders include Capital World Investors (27.4M shares), WELLINGTON MANAGEMENT CO LLP (20.6M shares), VANGUARD GROUP INC (18.7M shares), JPMORGAN CHASE & CO (14.1M shares), State Street Corp (12.6M shares), BlackRock Institutional Trust Company, N.A. (8.14M shares), Artisan Partners Limited Partnership (7.5M shares), PRICE T ROWE ASSOCIATES INC /MD/ (7.48M shares), CANTILLON CAPITAL MANAGEMENT LLC (6.62M shares), and Invesco Ltd. (6.58M shares).
This table shows the top 507 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.