Security key
031652100
AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (AMKR)
CUSIP: 031652100
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 247,825,997
- 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
Report period
Q2 2015
Institutions
157
Top holders
10
AMKR full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
AMKOR TECHNOLOGY, INC. SEC filings
AMKOR TECHNOLOGY, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 031652100
Recent filing periods:
Top shareholders of AMKR - AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.5%
|
8,633,623
|
$76,278,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
7,329,347
|
$64,753,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
6,305,448
|
$55,708,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
5,581,207
|
$49,310,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
3,558,195
|
$31,437,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,603,122
|
$22,998,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
2,525,322
|
$22,311,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.93%
|
2,303,621
|
$20,352,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.92%
|
2,271,340
|
$20,067,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
2,209,800
|
$19,524,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
1,743,495
|
$15,404,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
1,639,717
|
$14,490,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.58%
|
1,431,782
|
$12,649,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.58%
|
1,428,400
|
$12,620,000 | — | 31 Mar 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
1,252,507
|
$11,065,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
1,244,346
|
$10,994,000 | — | 31 Mar 2015 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
1,132,214
|
$10,003,000 | — | 31 Mar 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.43%
|
1,055,235
|
$9,324,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
1,022,890
|
$9,037,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
971,150
|
$8,580,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
958,519
|
$6,451,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
889,367
|
$7,858,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
811,283
|
$7,168,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.32%
|
783,523
|
$6,922,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
772,619
|
$6,825,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
770,700
|
$6,809,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
730,146
|
$6,450,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
651,171
|
$5,754,000 | — | 31 Mar 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.25%
|
622,024
|
$5,496,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
574,231
|
$5,073,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.21%
|
516,695
|
$4,566,000 | — | 31 Mar 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
494,600
|
$4,372,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
479,813
|
$4,239,000 | — | 31 Mar 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.16%
|
392,183
|
$3,465,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
390,280
|
$3,448,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
388,579
|
$3,433,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
374,402
|
$3,307,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
358,866
|
$3,171,000 | — | 31 Mar 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.14%
|
341,490
|
$3,017,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
332,410
|
$2,937,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.13%
|
332,305
|
$2,936,000 | — | 31 Mar 2015 | |
| AXA S.A. |
13F
|
Company |
0.13%
|
328,500
|
$2,902,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
325,781
|
$2,878,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
325,778
|
$2,878,000 | — | 31 Mar 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
303,845
|
$2,684,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.12%
|
301,018
|
$2,660,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
300,917
|
$2,658,000 | — | 31 Mar 2015 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.11%
|
267,276
|
$2,361,000 | — | 31 Mar 2015 | |
| WHV Investments, Inc. |
13F
|
Company |
0.11%
|
263,915
|
$2,332,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
250,389
|
$2,212,000 | — | 31 Mar 2015 |
Institutional Holders of AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (AMKR) as of Q2 2015
As of 30 Jun 2015,
AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.