Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock $0.16 2/3 par value per share
-
Shares outstanding
-
496,740,773
-
Total 13F shares
-
267,345,971
-
Share change
-
-1,037,180
-
Total reported value
-
$13,230,881,692
-
Put/Call ratio
-
78%
-
Price per share
-
$49.49
-
Number of holders
-
481
-
Value change
-
-$71,501,216
-
Number of buys
-
196
-
Number of sells
-
246
Institutional Holders of ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) as of Q3 2014
As of 30 Sep 2014,
ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) was held by
481 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
267,345,971 shares.
The largest 10 holders included
Capital World Investors, WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, State Street Corp, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., Artisan Partners Limited Partnership, PRICE T ROWE ASSOCIATES INC /MD/, CANTILLON CAPITAL MANAGEMENT LLC, and Invesco Ltd..
This page lists
482
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| 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.