Security key
007903107
- Type / Class
- Equity / COM
- Total 13F shares
- 309,891,257
- Share change
- +26,601,321
- Total reported value
- $1,298,243,067
- Put/Call ratio
- 308%
- Price per share
- $4.19
- Number of holders
- 246
- Value change
- +$112,046,042
- Number of buys
- 124
- Number of sells
- 82
Report period
Q2 2014
Institutions
246
Top holders
10
AMD full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
ADVANCED MICRO DEVICES INC SEC filings
ADVANCED MICRO DEVICES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 007903107
Recent filing periods:
Top shareholders of AMD - ADVANCED MICRO DEVICES INC - COM (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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
49,832,374
|
$199,828,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
28,000,000
|
$112,280,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
17,918,387
|
$71,849,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
17,500,184
|
$70,176,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
17,001,854
|
$68,177,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
14,558,467
|
$58,379,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
13,208,300
|
$52,966,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
7,399,550
|
$29,672,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
6,607,410
|
$26,495,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,527,596
|
$26,175,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
5,820,544
|
$23,339,000 | — | 31 Mar 2014 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,296,748
|
$21,240,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,912,689
|
$19,701,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,801,328
|
$19,253,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,975,128
|
$11,930,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
2,771,722
|
$11,059,000 | — | 31 Mar 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
2,684,435
|
$10,765,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,604,171
|
$10,443,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,595,381
|
$10,407,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,406,522
|
$9,651,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,313,322
|
$9,276,000 | — | 31 Mar 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
—
class O/S missing
|
1,848,073
|
$7,411,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,827,931
|
$7,311,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,765,283
|
$7,079,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,697,224
|
$6,806,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,663,505
|
$6,671,000 | — | 31 Mar 2014 | |
| AVIVA PLC |
13F
|
Company |
—
class O/S missing
|
1,616,727
|
$6,483,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,610,630
|
$6,459,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
1,595,500
|
$6,398,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,464,508
|
$5,873,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,416,696
|
$5,681,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
—
class O/S missing
|
1,330,500
|
$5,335,000 | — | 31 Mar 2014 | |
| Saiers Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,315,686
|
$5,276,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,267,798
|
$5,083,870 | — | 31 Mar 2014 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
1,219,580
|
$4,891,000 | — | 31 Mar 2014 | |
| Timber Hill LLC |
13F
|
Company |
—
class O/S missing
|
1,214,211
|
$4,869,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,164,304
|
$4,668,000 | — | 31 Mar 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
1,161,299
|
$4,657,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,136,313
|
$4,557,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,105,311
|
$4,432,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,102,308
|
$4,420,000 | — | 31 Mar 2014 | |
| Quotient Investors, LLC |
13F
|
Company |
—
class O/S missing
|
1,084,451
|
$4,349,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,081,670
|
$4,336,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
1,009,270
|
$4,047,000 | — | 31 Mar 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
993,372
|
$3,983,000 | — | 31 Mar 2014 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
897,920
|
$3,911,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
957,410
|
$3,839,000 | — | 31 Mar 2014 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
—
class O/S missing
|
801,343
|
$3,213,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
783,667
|
$3,143,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
767,347
|
$3,077,000 | — | 31 Mar 2014 |
Institutional Holders of ADVANCED MICRO DEVICES INC - COM (AMD) as of Q2 2014
As of 30 Jun 2014,
ADVANCED MICRO DEVICES INC - COM (AMD) was held by
246 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
309,891,257 shares.
The largest 10 holders included
VANGUARD GROUP INC, OPPENHEIMER FUNDS INC, WADDELL & REED FINANCIAL INC, BlackRock Fund Advisors, State Street Corp, BlackRock Institutional Trust Company, N.A., Ameriprise Financial Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bank of New York Mellon Corp, and NORGES BANK.
This page lists
246
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
230
Q2 2014 holders
246
Holder diff
16
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.