Q4 2015 13F Holders as of 12/31/2015
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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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570
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Total 13F shares, excl. options
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270M
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Shares change
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-5.94M
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Total reported value, excl. options
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$14.9B
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Value change
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-$334M
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Put/Call ratio
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1.3
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Number of buys
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274
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Number of sells
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-243
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Price
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$55.32
Significant Holders of ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) as of Q4 2015
645 filings reported holding ADI - ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share as of Q4 2015.
ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) has 570 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 270M shares
of 497M outstanding shares and own 54.37% of the company stock.
Largest 10 shareholders include Capital World Investors (26.2M shares), VANGUARD GROUP INC (20.7M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (14.3M shares), FMR LLC (13.4M shares), STATE STREET CORP (12.4M shares), BlackRock Institutional Trust Company, N.A. (9.03M shares), JPMORGAN CHASE & CO (8.79M shares), CANTILLON CAPITAL MANAGEMENT LLC (7.52M shares), WELLS FARGO & COMPANY/MN (6.77M shares), and WELLINGTON MANAGEMENT GROUP LLP (6.68M shares).
This table shows the top 570 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.