INTC Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own INTC shares is 2731, representing 65% of the company's common stock.

NORTHERN TRUST CORP, in the last quarter, reduced its stake in INTC by -3.93% restricting it's holding to 42.73 million shares of worth nearly $1.89B. DAVIS SELECTED ADVISERS also lessened -24.84% of the INTC shares from its portfolio, reducing its holding to 6.79 million shares of worth $299.97M. PNC FINANCIAL SERVICES GROUP, INC. also shunned INTC shares holding by -4.03% last quarter which brought its holding to 6.68 million shares worth $295.16M.

As per its latest 13F filing, ASSENAGON ASSET MANAGEMENT S.A. increased its stake in INTC by 17.12% in the last quarter. The institutional holder raised its holding to 6.69 million shares having worth more than $295.52M. ALECTA TJANSTEPENSION OMSESIDIGT also added 32.69% more shares of INTC to its portfolio, raising its holding to 6.63 million shares of worth $292.91M. FIRST TRUST ADVISORS LP also increased its INTC shares holding by 6.48% which brought its holding to 5.92 million shares worth $261.46M.

The insider with the most stakes in INTC is Intel Americas, Inc. , at the company. Additionally, INTC stock is highly held by director BRYANT ANDY D and CEO SWAN ROBERT HOLMES among others.

Company executives, directors, and other insiders own 0.06% percent of Intel Corporation's stock. Within the last six months, there have been 1 transaction(s) in which INTC insiders have sold stock, totaling 25K shares. Insiders that have sold shares include HOLTHAUS MICHELLE JOHNSTON, RODGERS STEVEN RALPH, and BRYANT GREGORY M.

There have been 1 transaction(s) during the past 6-months in which Intel Corporation insiders have bought stock, totalling 11150 shares

Around 378.29K Intel Corporation shares are held by insiders, which represents about 0.06% of INTC stock.

INTC , Intel Americas, Inc. holds the largest portfolio of the company's shares. INTC shares owned by Intel total nearly 5.7 million.

NORTHERN TRUST CORP is the largest institutional owner in INTC which holds 42.73 million shares worth $1.89B or 1.01% of the total INTC shares outstanding followed by DAVIS SELECTED ADVISERS with ownership of 6.79 million shares representing 0.16% of the INTC ownership. ASSENAGON ASSET MANAGEMENT S.A. is the third largest stakeholder with 6.69 million shares or 0.16% of the ownership worth more than $295.52M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the INTC is concerned, it is a stock which is optionable.

Number of INTC shares short is 132.69M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 4.33B shares of INTC are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, INTC has 4.31B shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for INTC is 2.23.