Q2 2019 13F Holders as of 6/30/2019
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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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895
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Total 13F shares, excl. options
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326M
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Shares change
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-2.87M
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Total reported value, excl. options
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$36.8B
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Value change
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-$284M
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Put/Call ratio
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0.82
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Number of buys
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410
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Number of sells
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-400
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Price
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$112.87
Significant Holders of ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) as of Q2 2019
1,028 filings reported holding ADI - ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share as of Q2 2019.
ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) has 895 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 326M shares
of 497M outstanding shares and own 65.55% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (31.6M shares), BlackRock Inc. (24.1M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (18.6M shares), JPMORGAN CHASE & CO (17.5M shares), STATE STREET CORP (14.8M shares), FMR LLC (10.8M shares), LAZARD ASSET MANAGEMENT LLC (9.08M shares), FRANKLIN RESOURCES INC (8.99M shares), Capital International Investors (7.77M shares), and WELLINGTON MANAGEMENT GROUP LLP (7.76M shares).
This table shows the top 895 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.