Enable javascript

Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 861 21,010 79.20 289,157,891
Mutual Fund 1,453 13,172 48.61 177,454,403
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 397 2,165.81 8.18 29,870,892
Sellers 388 -1,658.07 6.31 -23,023,776
Net -- 507.73 1.87 6,847,116
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 9,896 37.33 136,274,014
Top 20 Inst. 12,815.27 48.34 176,470,290
Top 50 Inst. 16,322.63 61.51 224,583,932
Total Inst. 16,322.63 61.51 224,583,932
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 55 5,072 19.11 69,778,292
AggresGr 7 45 0.17 623,141
CoreGrowth 198 3,021 11.41 41,641,215
Growth 42 371 1.40 5,104,369
IncomeValue 18 720 2.72 9,914,184
Yield 21 37 0.14 503,879
BrokerDealer 32 890 3.36 12,259,585
GARP 108 3,896 14.71 53,688,414
HedgeFund 63 1,216 4.59 16,746,238
SectorSpecific 1 0 0.00 2,660
Specialty 7 94 0.36 1,297,943
CoreValue 111 4,903 18.50 67,537,315
DeepValue 29 328 1.25 4,555,731
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Capital World Investors 26,362,824 7.22 3,892,314 12/31/2016
The Vanguard Group, Inc. 22,698,415 6.22 491,278 12/31/2016
Wellington Management Company, LLP 16,160,032 4.43 3,818,907 12/31/2016
JP Morgan Asset Management 15,055,301 4.12 3,755,899 12/31/2016
BlackRock Institutional Trust Company, N.A. 14,346,236 3.93 -122,373 12/31/2016
State Street Global Advisors (US) 12,465,018 3.41 228,010 12/31/2016
T. Rowe Price Associates, Inc. 8,068,521 2.21 -2,054,300 12/31/2016
Franklin Advisers, Inc. 7,291,366 2.00 -762,634 12/31/2016
Wells Fargo Advisors 7,072,394 1.94 100,084 12/31/2016
Cantillon Capital Management LLC 6,753,907 1.85 -241,090 12/31/2016
MFS Investment Management 6,153,599 1.69 -7,731,851 12/31/2016
First Pacific Advisors, LLC 4,774,970 1.31 18,640 12/31/2016
Fidelity Management & Research Company 4,392,902 1.20 1,890,737 12/31/2016
Pioneer Investment Management, Inc. 4,275,005 1.17 -324,768 12/31/2016
PRIMECAP Management Company 4,255,830 1.17 9,900 12/31/2016
Capital International Investors 3,793,500 1.04 0 12/31/2016
First Eagle Investment Management, L.L.C. 3,533,019 0.97 -498,931 12/31/2016
Invesco Advisers, Inc. 3,094,227 0.85 -43,046 12/31/2016
Waddell & Reed Investment Management Company 2,996,567 0.82 -457,032 12/31/2016
Geode Capital Management, L.L.C. 2,926,657 0.80 172,916 12/31/2016
JPMorgan Private Bank (United States) 2,923,545 0.80 873,317 12/31/2016
Jennison Associates LLC 2,873,941 0.79 620,210 12/31/2016
Norges Bank Investment Management (NBIM) 2,568,295 0.70 19,613 12/31/2016
Invesco PowerShares Capital Management LLC 2,514,824 0.69 231,204 12/31/2016
Northern Trust Investments, Inc. 2,380,968 0.65 41,084 12/31/2016
Goldman Sachs & Company, Inc. 2,168,879 0.59 894,456 12/31/2016
Sound Shore Management, Inc. 2,114,953 0.58 -28,246 12/31/2016
Two Sigma Investments, LP 2,081,727 0.57 -250,429 12/31/2016
Capital Research Global Investors 1,999,640 0.55 0 12/31/2016
TIAA Global Asset Management 1,939,685 0.53 -54,760 12/31/2016
Artisan Partners Limited Partnership 1,851,131 0.51 -85,927 12/31/2016
Stata (Raymond S) 1,520,317 0.42 254,291 03/08/2017
Loomis, Sayles & Company, L.P. 1,472,616 0.40 69,440 12/31/2016
Alkeon Capital Management LLC 1,432,160 0.39 422,775 12/31/2016
D. E. Shaw & Co., L.P. 1,393,865 0.38 -593,717 12/31/2016
Legal & General Investment Management Ltd. 1,366,212 0.37 17,258 12/31/2016
Northern Trust Global Investments 1,356,195 0.37 28,841 12/31/2016
BlackRock Investment Management (UK) Ltd. 1,339,748 0.37 -8,186 12/31/2016
Charles Schwab Investment Management, Inc. 1,304,772 0.36 51,192 12/31/2016
Mellon Capital Management Corporation 1,287,673 0.35 -15,485 12/31/2016
Columbia Threadneedle Investments (UK) 1,286,117 0.35 4,422 12/31/2016
First Trust Advisors L.P. 1,112,619 0.30 504,271 12/31/2016
Grantham Mayo Van Otterloo & Co LLC 1,060,258 0.29 -26,581 12/31/2016
BNY Mellon Asset Management 1,053,501 0.29 31,336 12/31/2016
BlackRock Asset Management Ireland Limited 1,023,301 0.28 -26,948 12/31/2016
SPF Beheer B.V. 985,766 0.27 -17,941 12/31/2016
Perkins Investment Management LLC 958,733 0.26 16,492 12/31/2016
New Jersey Division of Investment 935,000 0.26 20,000 12/31/2016
Managed Account Advisors LLC 909,443 0.25 62,354 12/31/2016
Eaton Vance Management 897,758 0.25 1,401 12/31/2016

Ownership data is provided by Thompson 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?