Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / Common Stock $0.16 2/3 par value per share
-
Shares outstanding
-
497M
-
Number of holders
-
529
-
Total 13F shares, excl. options
-
258M
-
Shares change
-
-4.75M
-
Total reported value, excl. options
-
$15.3B
-
Value change
-
-$260M
-
Put/Call ratio
-
0.78
-
Number of buys
-
244
-
Number of sells
-
-274
-
Price
-
$59.19
Significant Holders of ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) as of Q1 2016
637 filings reported holding ADI - ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share as of Q1 2016.
ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) has 529 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 258M shares
of 497M outstanding shares and own 51.94% of the company stock.
Largest 10 shareholders include Capital World Investors (25.6M shares), VANGUARD GROUP INC (21.5M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (17.7M shares), STATE STREET CORP (12.5M shares), BlackRock Institutional Trust Company, N.A. (8.83M shares), FRANKLIN RESOURCES INC (8.26M shares), CANTILLON CAPITAL MANAGEMENT LLC (7.21M shares), PRICE T ROWE ASSOCIATES INC /MD/ (7.08M shares), WELLINGTON MANAGEMENT GROUP LLP (6.73M shares), and WELLS FARGO & COMPANY/MN (6.7M shares).
This table shows the top 529 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.