Enable javascript

Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 1001 26,822 89.84 328,013,910
Mutual Fund 1,556 14,471 50.10 182,916,023
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 674 4,839.04 16.22 59,234,638
Sellers 291 -1,708.34 5.74 -20,947,237
Net -- 3,130.70 10.48 38,287,401
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 11,968 40.00 146,037,490
Top 20 Inst. 15,191.01 50.77 185,369,193
Top 50 Inst. 19,550.80 65.43 238,862,199
Total Inst. 19,550.80 65.43 238,862,199
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 56 6,937 23.20 84,688,973
AggresGr 6 44 0.15 538,088
CoreGrowth 220 3,842 12.87 47,002,203
Growth 55 497 1.66 6,068,148
IncomeValue 21 473 1.58 5,770,293
Yield 30 134 0.45 1,639,970
BrokerDealer 34 1,290 4.31 15,742,225
GARP 127 4,317 14.47 52,819,853
HedgeFund 77 1,712 5.72 20,891,422
SectorSpecific 1 0 0.00 2,500
Specialty 7 108 0.36 1,314,376
CoreValue 137 6,468 21.71 79,246,409
DeepValue 33 374 1.26 4,617,084
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
The Vanguard Group, Inc. 28,205,340 7.73 5,506,925 03/31/2017
Capital World Investors 25,969,457 7.11 -393,367 03/31/2017
Wellington Management Company, LLP 18,479,225 5.06 2,319,193 03/31/2017
BlackRock Institutional Trust Company, N.A. 17,329,926 4.75 2,983,690 03/31/2017
State Street Global Advisors (US) 14,958,586 4.10 2,493,568 03/31/2017
JP Morgan Asset Management 13,745,051 3.76 -1,310,250 03/31/2017
Wells Fargo Advisors 7,126,890 1.95 54,496 03/31/2017
Fidelity Management & Research Company 6,992,719 1.92 2,599,817 03/31/2017
Cantillon Capital Management LLC 6,701,749 1.84 -52,158 03/31/2017
First Eagle Investment Management, L.L.C. 6,528,547 1.79 2,995,528 03/31/2017
MFS Investment Management 6,489,359 1.78 335,760 03/31/2017
PRIMECAP Management Company 4,620,190 1.27 364,360 03/31/2017
T. Rowe Price Associates, Inc. 4,334,474 1.19 -3,734,047 03/31/2017
First Pacific Advisors, LLC 4,030,130 1.10 -744,840 03/31/2017
Capital International Investors 3,793,500 1.04 0 03/31/2017
Geode Capital Management, L.L.C. 3,740,028 1.02 813,371 03/31/2017
Waddell & Reed Investment Management Company 3,287,305 0.90 290,738 03/31/2017
Franklin Advisory Services, LLC 3,161,587 0.87 2,559,287 03/31/2017
Jennison Associates LLC 2,942,869 0.81 68,928 03/31/2017
Northern Trust Investments, Inc. 2,932,261 0.80 551,293 03/31/2017
JPMorgan Private Bank (United States) 2,749,101 0.75 -174,444 03/31/2017
Franklin Advisers, Inc. 2,723,154 0.75 -4,568,212 03/31/2017
Invesco PowerShares Capital Management LLC 2,620,255 0.72 105,431 03/31/2017
Invesco Advisers, Inc. 2,585,838 0.71 -508,389 03/31/2017
Norges Bank Investment Management (NBIM) 2,568,295 0.70 250,821 12/31/2016
TIAA Global Asset Management 2,430,492 0.67 490,807 03/31/2017
Renaissance Technologies LLC 2,113,089 0.58 1,298,989 03/31/2017
Sound Shore Management, Inc. 2,070,953 0.57 -44,000 03/31/2017
Capital Research Global Investors 1,999,640 0.55 0 03/31/2017
Alkeon Capital Management LLC 1,951,160 0.53 519,000 03/31/2017
Goldman Sachs & Company, Inc. 1,883,650 0.52 -285,229 03/31/2017
Pioneer Investment Management, Inc. 1,840,122 0.50 -2,434,883 03/31/2017
Artisan Partners Limited Partnership 1,819,346 0.50 -31,785 03/31/2017
Legal & General Investment Management Ltd. 1,696,176 0.46 329,964 03/31/2017
Morgan Stanley & Co. LLC 1,623,095 0.44 1,473,540 03/31/2017
BlackRock Investment Management (UK) Ltd. 1,596,591 0.44 256,843 03/31/2017
Charles Schwab Investment Management, Inc. 1,548,169 0.42 243,397 03/31/2017
Mellon Capital Management Corporation 1,522,184 0.42 234,511 03/31/2017
Stata (Raymond S) 1,520,317 0.42 255,831 03/08/2017
Loomis, Sayles & Company, L.P. 1,510,258 0.41 37,642 03/31/2017
Northern Trust Global Investments 1,500,138 0.41 143,943 03/31/2017
American Century Investment Management, Inc. 1,356,047 0.37 1,120,612 03/31/2017
UBS Asset Management (UK) Ltd. 1,355,055 0.37 1,167,685 03/31/2017
D. E. Shaw & Co., L.P. 1,327,854 0.36 -66,011 03/31/2017
Millennium Management LLC 1,314,916 0.36 1,174,473 03/31/2017
Schweizerische Nationalbank 1,291,248 0.35 437,580 03/31/2017
First Trust Advisors L.P. 1,289,075 0.35 176,456 03/31/2017
SG Americas Securities, L.L.C. 1,278,572 0.35 1,216,192 03/31/2017
BNY Mellon Asset Management 1,222,185 0.33 168,684 03/31/2017
Columbia Threadneedle Investments (UK) 1,186,031 0.32 -100,086 03/31/2017

Ownership data is provided by Thomson Reuters, a third party service, and Analog Devices, Inc. does not maintain or provide information directly to this service.

Related Links

X +
Did you know ?

Analog Devices now offers state-of-the-art, data conversion and linear products to the space market place which were previously only available as commercial or military Class B products.

X
Did you know ?

Analog Devices now offers state-of-the-art, data conversion and linear products to the space market place which were previously only available as commercial or military Class B products.

X
Did you know ?

Analog Devices now offers state-of-the-art, data conversion and linear products to the space market place which were previously only available as commercial or military Class B products.

X
Did you know ?

Analog Devices now offers state-of-the-art, data conversion and linear products to the space market place which were previously only available as commercial or military Class B products.

X
Did you know ?

Analog Devices now offers state-of-the-art, data conversion and linear products to the space market place which were previously only available as commercial or military Class B products.

X
Community

Engage with the Analog Devices technology experts in our online support community, EngineerZone®. Ask your tough design questions, browse FAQs or join a conversation.

Did you know ?

EngineerZone contains over 22,000 product related discussions?

X
Did you know ?

Analog Devices has over fifty years of analog circuit design experience to share with you.

X
Did you know ?

Did you know that there are over 20,000 registered members of EngineerZone?
Did you know that hundreds of ADI engineers regularly provide technical support to EngineerZone members?

X
  ?ICP?09046653?