Security key
00108J109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,904,855
- Total 13F shares
- 1,464,505
- Share change
- -98,051
- Total reported value
- $22,588,512
- Price per share
- $15.42
- Number of holders
- 28
- Value change
- -$391,231
- Number of buys
- 14
- Number of sells
- 10
Report period
Q1 2019
Institutions
28
Top holders
10
ACMR full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
ACM Research, Inc. SEC filings
ACM Research, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00108J109
Recent filing periods:
Top shareholders of ACMR - ACM Research, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
0.69%
|
410,562
|
$4,467,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.49%
|
290,716
|
$3,163,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
227,587
|
$2,476,000 | — | 31 Dec 2018 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.25%
|
150,000
|
$1,623,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
116,521
|
$1,268,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
87,335
|
$951,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
77,179
|
$839,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
33,214
|
$361,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
27,695
|
$301,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
22,609
|
$246,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
15,000
|
$164,000 | — | 31 Dec 2018 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.03%
|
15,000
|
$163,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
13,414
|
$146,000 | — | 31 Dec 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
13,200
|
$143,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
12,414
|
$135,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
11,007
|
$118,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
9,000
|
$98,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,767
|
$63,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
5,507
|
$60,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,270
|
$46,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,945
|
$32,000 | — | 31 Dec 2018 | |
| STRS OHIO |
13F
|
Company |
0%
|
2,400
|
$26,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,847
|
$20,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,262
|
$14,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,206
|
$13,000 | — | 31 Dec 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
795
|
$9,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
120
|
$1,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
63
|
$1,000 | — | 31 Dec 2018 |
Institutional Holders of ACM Research, Inc. - Common Stock (ACMR) as of Q1 2019
As of 31 Mar 2019,
ACM Research, Inc. - Common Stock (ACMR) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,464,505 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Herald Investment Management Ltd, STATE STREET CORP, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, EAM Investors, LLC, Bank of New York Mellon Corp, Invesco Ltd., and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
27
Q1 2019 holders
28
Holder diff
1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.