AMKOR TECHNOLOGY, INC. - Common Stock (AMKR)

CUSIP: 031652100

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
249,806,114
Total 13F shares
81,044,949
Share change
+1,132,784
Total reported value
$484,658,805
Put/Call ratio
328%
Price per share
$5.98
Number of holders
157
Value change
+$498,394
Number of buys
74
Number of sells
106

Quarterly Holders Quick Answers

What is CUSIP 031652100?
CUSIP 031652100 identifies AMKR - AMKOR TECHNOLOGY, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of AMKR - AMKOR TECHNOLOGY, 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 by the holder's primary source 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
LSV ASSET MANAGEMENT
13F
Company
3.5%
8,633,623
$76,278,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
2.9%
7,329,347
$64,753,000 31 Mar 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.5%
6,305,448
$55,708,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
5,581,207
$49,310,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
3,558,195
$31,437,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1%
2,603,122
$22,998,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
1%
2,525,322
$22,311,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.92%
2,303,621
$20,352,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.91%
2,271,340
$20,067,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.88%
2,209,800
$19,524,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.7%
1,743,495
$15,404,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.66%
1,639,717
$14,490,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.57%
1,431,782
$12,649,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.57%
1,428,400
$12,620,000 31 Mar 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.5%
1,252,507
$11,065,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.5%
1,244,346
$10,994,000 31 Mar 2015
13F
QUENTEC ASSET MANAGEMENT LLC
13F
Company
0.45%
1,132,214
$10,003,000 31 Mar 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.42%
1,055,235
$9,324,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.41%
1,022,890
$9,037,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.39%
971,150
$8,580,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.36%
889,367
$7,858,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
811,283
$7,168,000 31 Mar 2015
13F
TFS CAPITAL LLC
13F
Company
0.31%
783,523
$6,922,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
772,619
$6,825,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
770,700
$6,809,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.38%
958,519
$6,451,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.29%
730,146
$6,450,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
651,171
$5,754,000 31 Mar 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.25%
622,024
$5,496,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.23%
574,231
$5,073,000 31 Mar 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.21%
516,695
$4,566,000 31 Mar 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.2%
494,600
$4,372,000 31 Mar 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.19%
479,813
$4,239,000 31 Mar 2015
13F
Asset Management One Co., Ltd.
13F
Company
0.16%
392,183
$3,465,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
390,280
$3,448,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.16%
388,579
$3,433,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.15%
374,402
$3,307,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.14%
358,866
$3,171,000 31 Mar 2015
13F
SG Americas Securities, LLC
13F
Company
0.14%
341,490
$3,017,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.13%
332,410
$2,937,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.13%
332,305
$2,936,000 31 Mar 2015
13F
AXA S.A.
13F
Company
0.13%
328,500
$2,902,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
325,781
$2,878,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
325,778
$2,878,000 31 Mar 2015
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.12%
303,845
$2,684,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.12%
301,018
$2,660,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
300,917
$2,658,000 31 Mar 2015
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.11%
267,276
$2,361,000 31 Mar 2015
13F
WHV Investments, Inc.
13F
Company
0.11%
263,915
$2,332,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.1%
250,389
$2,212,000 31 Mar 2015
13F

Institutional Holders of AMKOR TECHNOLOGY, INC. - Common Stock (AMKR) as of Q2 2015

As of 30 Jun 2015, AMKOR TECHNOLOGY, INC. - Common Stock (AMKR) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,044,949 shares. The largest 10 holders included LSV ASSET MANAGEMENT, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., Arbiter Partners Capital Management LLC, NORTHERN TRUST CORP, PRUDENTIAL FINANCIAL INC, BlackRock Fund Advisors, and RENAISSANCE TECHNOLOGIES LLC. This page lists 157 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
183
Q2 2015 holders
157
Holder diff
-26
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
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