Q3 2015 13F Holders as of 9/30/2015
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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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540
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Total 13F shares, excl. options
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277M
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Shares change
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+6.89M
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Total reported value, excl. options
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$15.6B
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Value change
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+$337M
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Put/Call ratio
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1.02
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Number of buys
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278
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Number of sells
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-220
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Price
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$56.41
Significant Holders of ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) as of Q3 2015
630 filings reported holding ADI - ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share as of Q3 2015.
ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) has 540 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 277M shares
of 497M outstanding shares and own 55.83% of the company stock.
Largest 10 shareholders include Capital World Investors (26M shares), VANGUARD GROUP INC (20.3M shares), FMR LLC (19.8M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (13.8M shares), STATE STREET CORP (12.1M shares), WELLINGTON MANAGEMENT GROUP LLP (11.3M shares), JPMORGAN CHASE & CO (8.35M shares), BlackRock Institutional Trust Company, N.A. (7.98M shares), CANTILLON CAPITAL MANAGEMENT LLC (7.5M shares), and NORTHERN TRUST CORP (6.72M shares).
This table shows the top 540 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.