Q2 2015 13F Holders as of 6/30/2015
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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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520
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Total 13F shares, excl. options
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259M
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Shares change
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-2.25M
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Total reported value, excl. options
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$16.6B
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Value change
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-$140M
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Put/Call ratio
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0.49
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Number of buys
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250
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Number of sells
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-220
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Price
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$64.19
Significant Holders of ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) as of Q2 2015
592 filings reported holding ADI - ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share as of Q2 2015.
ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) has 520 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 259M shares
of 497M outstanding shares and own 52.18% of the company stock.
Largest 10 shareholders include Capital World Investors (24.8M shares), VANGUARD GROUP INC (20M shares), FMR LLC (17.2M shares), WELLINGTON MANAGEMENT GROUP LLP (16.3M shares), STATE STREET CORP (12.2M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (9.79M shares), JPMORGAN CHASE & CO (9.73M shares), BlackRock Institutional Trust Company, N.A. (7.97M shares), CANTILLON CAPITAL MANAGEMENT LLC (7.52M shares), and WELLS FARGO & COMPANY/MN (6.46M shares).
This table shows the top 520 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.