Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/10/2024 | VANGUARD GROUP INC | 47.72 M | $9.44 B | 4.74% | 9.62% |
05/10/2024 | BLACKROCK INC. | 39.81 M | $7.87 B | 2.77% | 8.03% |
05/10/2024 | JPMORGAN CHASE & CO | 25.70 M | $5.08 B | 10.75% | 5.18% |
05/15/2024 | STATE STREET CORP | 22.10 M | $4.37 B | 5.72% | 4.46% |
05/14/2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14.94 M | $2.96 B | -0.83% | 3.01% |
05/14/2024 | INVESCO LTD. | 10.77 M | $2.13 B | -1.31% | 2.17% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 10.05 M | $1.98 B | 2.53% | 2.03% |
05/10/2024 | WELLS FARGO & COMPANY/MN | 8.71 M | $1.72 B | 2.30% | 1.76% |
05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 8.16 M | $1.61 B | 19.47% | 1.65% |
05/13/2024 | FRANKLIN RESOURCES INC | 8.09 M | $1.60 B | -1.04% | 1.63% |
05/15/2024 | AMERIPRISE FINANCIAL INC | 6.94 M | $1.37 B | -7.40% | 1.40% |
05/15/2024 | MORGAN STANLEY | 6.86 M | $1.36 B | 3.46% | 1.38% |
05/13/2024 | FMR LLC | 5.69 M | $1.13 B | -27.87% | 1.15% |
05/14/2024 | NORTHERN TRUST CORP | 5.42 M | $1.07 B | -6.10% | 1.09% |
05/14/2024 | CAPITAL INTERNATIONAL INVESTORS | 5.16 M | $1.02 B | 14.30% | 1.04% |
05/14/2024 | LAZARD ASSET MANAGEMENT LLC | 4.60 M | $910.22 M | -2.66% | 0.93% |
05/14/2024 | GENERATION INVESTMENT MANAGEMENT LLP | 4.05 M | $800.33 M | -7.03% | 0.82% |
07/01/2024 | LEGAL & GENERAL GROUP PLC | 4.01 M | $793.36 M | 0.74% | 0.81% |
04/25/2024 | BANK OF NEW YORK MELLON CORP | 3.99 M | $789.51 M | -1.47% | 0.81% |
05/14/2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.96 M | $784.20 M | 24.78% | 0.80% |
05/09/2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 3.85 M | $760.92 M | 0.27% | 0.78% |
05/15/2024 | GOLDMAN SACHS GROUP INC | 3.74 M | $739.09 M | 11.90% | 0.75% |
04/30/2024 | VAN ECK ASSOCIATES CORP | 3.69 M | $730.05 M | 27.68% | 0.74% |
05/15/2024 | BANK OF AMERICA CORP /DE/ | 3.65 M | $722.61 M | -34.62% | 0.74% |
05/14/2024 | PRIMECAP MANAGEMENT CO/CA/ | 3.63 M | $717.62 M | -0.78% | 0.73% |
05/01/2024 | BAILLIE GIFFORD & CO | 3.58 M | $709.07 M | -5.52% | 0.72% |
05/14/2024 | AMERICAN CENTURY COMPANIES INC | 3.58 M | $708.89 M | 16.47% | 0.72% |
05/15/2024 | BARCLAYS PLC | 3.20 M | $632.86 M | 3.57% | 0.65% |
05/13/2024 | NEUBERGER BERMAN GROUP LLC | 3.16 M | $625.90 M | -3.86% | 0.64% |
05/08/2024 | CANTILLON CAPITAL MANAGEMENT LLC | 3.15 M | $622.26 M | -1.97% | 0.63% |
05/13/2024 | UBS GROUP AG | 3.00 M | $592.53 M | 17.25% | 0.60% |
05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 2.99 M | $590.71 M | 1.19% | 0.60% |
05/13/2024 | SWEDBANK AB | 2.72 M | $537.17 M | 100.00% | 0.55% |
05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.60 M | $515.07 M | 1.95% | 0.53% |
05/14/2024 | ALLIANCEBERNSTEIN L.P. | 2.57 M | $508.02 M | -23.69% | 0.52% |
05/15/2024 | ALKEON CAPITAL MANAGEMENT LLC | 2.32 M | $458.26 M | 0.00% | 0.47% |
05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 2.21 M | $437.06 M | 2.55% | 0.45% |
04/30/2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2.18 M | $432.03 M | 13.38% | 0.44% |
05/02/2024 | FIRST PACIFIC ADVISORS, LP | 2.14 M | $423.29 M | -0.18% | 0.43% |
05/13/2024 | TRUIST FINANCIAL CORP | 1.96 M | $387.64 M | -0.54% | 0.40% |
05/13/2024 | RAFFERTY ASSET MANAGEMENT, LLC | 1.95 M | $385.05 M | 46.37% | 0.39% |
05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 1.92 M | $380.68 M | 138.99% | 0.39% |
05/15/2024 | AMUNDI | 1.92 M | $362.55 M | 6.22% | 0.39% |
05/15/2024 | ROYAL BANK OF CANADA | 1.92 M | $379.47 M | -2.88% | 0.39% |
04/19/2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 1.85 M | $366.37 M | -0.80% | 0.37% |
05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 1.82 M | $360.16 M | -10.26% | 0.37% |
05/14/2024 | CANADA PENSION PLAN INVESTMENT BOARD | 1.75 M | $346.83 M | 17,535,360.00% | 0.35% |
05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 1.75 M | $345.26 M | 10.74% | 0.35% |
05/13/2024 | FIRST TRUST ADVISORS LP | 1.68 M | $332.52 M | 2.54% | 0.34% |
05/10/2024 | CIBC PRIVATE WEALTH GROUP, LLC | 1.57 M | $308.03 M | -2.49% | 0.32% |
A. During the previous two years, 2130 institutional investors and hedge funds held shares of Analog Devices, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 47.72 M
BlackRock Inc.: 39.81 M
JPMORGAN CHASE & CO: 25.7 M
STATE STREET CORP: 22.1 M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/: 14.94 M
Invesco Ltd.: 10.77 M
A. 85.96% of Analog Devices, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 603.00 M shares in the last 24 months. This purchase volume represents approximately $138.70 B in transactions.