Security key
007903107
- Type / Class
- Equity / COM
- Total 13F shares
- 368,022,546
- Share change
- +58,321,948
- Total reported value
- $1,254,478,833
- Put/Call ratio
- 461%
- Price per share
- $3.41
- Number of holders
- 227
- Value change
- +$189,482,194
- Number of buys
- 96
- Number of sells
- 125
Report period
Q3 2014
Institutions
227
Top holders
10
AMD full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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
|
50,719,542
|
$212,515,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
28,000,000
|
$117,320,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
21,094,300
|
$88,385,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
19,242,546
|
$80,626,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
18,718,769
|
$78,430,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
17,942,683
|
$75,180,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
16,357,114
|
$68,539,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
7,354,067
|
$30,814,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
6,048,739
|
$25,345,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
5,503,081
|
$23,058,000 | — | 30 Jun 2014 | |
| Retirement Systems of Alabama |
13F
|
Company |
—
class O/S missing
|
5,067,871
|
$21,234,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,043,688
|
$21,133,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,034,253
|
$21,094,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
4,060,757
|
$17,014,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,061,882
|
$12,829,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,934,690
|
$12,296,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,748,665
|
$11,517,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,596,132
|
$10,878,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,551,862
|
$10,692,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,474,014
|
$10,366,000 | — | 30 Jun 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
2,319,620
|
$9,719,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
2,303,924
|
$9,653,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,223,036
|
$9,315,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,127,592
|
$8,914,000 | — | 30 Jun 2014 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,922,174
|
$8,054,000 | — | 30 Jun 2014 | |
| AVIVA PLC |
13F
|
Company |
—
class O/S missing
|
1,837,962
|
$7,701,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,758,886
|
$7,370,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,702,579
|
$7,134,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,663,505
|
$6,970,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,646,298
|
$6,898,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,626,971
|
$6,815,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,605,913
|
$6,729,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,582,307
|
$6,628,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,569,040
|
$6,574,278 | — | 30 Jun 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
—
class O/S missing
|
1,555,254
|
$6,517,000 | — | 30 Jun 2014 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
1,550,580
|
$6,497,000 | — | 30 Jun 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
1,528,324
|
$6,404,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,465,607
|
$6,141,000 | — | 30 Jun 2014 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
1,341,812
|
$5,622,000 | — | 30 Jun 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
1,339,166
|
$5,611,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
—
class O/S missing
|
1,330,500
|
$5,575,000 | — | 30 Jun 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
—
class O/S missing
|
1,320,000
|
$5,531,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,127,608
|
$4,725,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,061,004
|
$4,446,000 | — | 30 Jun 2014 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$4,190,000 | — | 30 Jun 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
993,372
|
$4,162,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
991,541
|
$4,155,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
981,578
|
$4,113,000 | — | 30 Jun 2014 | |
| Saiers Capital, LLC |
13F
|
Company |
—
class O/S missing
|
973,747
|
$4,080,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
977,366
|
$3,909,000 | — | 30 Jun 2014 |
Institutional Holders of ADVANCED MICRO DEVICES INC - COM (AMD) as of Q3 2014
As of 30 Sep 2014,
ADVANCED MICRO DEVICES INC - COM (AMD) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
368,022,546 shares.
The largest 10 holders included
WADDELL & REED FINANCIAL INC, VANGUARD GROUP INC, OPPENHEIMER FUNDS INC, BlackRock Institutional Trust Company, N.A., ALLIANCEBERNSTEIN L.P., BlackRock Fund Advisors, State Street Corp, Ameriprise Financial Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Bank of New York Mellon Corp.
This page lists
227
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
246
Q3 2014 holders
227
Holder diff
-19
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.