Security key
031652100
AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (AMKR)
CUSIP: 031652100
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 247,825,997
- Total 13F shares
- 78,193,477
- Share change
- +788,166
- Total reported value
- $475,528,294
- Put/Call ratio
- 81%
- Price per share
- $6.08
- Number of holders
- 152
- Value change
- +$7,505,127
- Number of buys
- 82
- Number of sells
- 69
Report period
Q4 2015
Institutions
152
Top holders
10
AMKR full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 |
3.8%
|
9,439,834
|
$42,384,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
6,924,436
|
$31,090,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
6,685,023
|
$30,015,000 | — | 30 Sep 2015 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
1.6%
|
4,056,135
|
$18,171,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,348,703
|
$15,035,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.2%
|
2,928,040
|
$13,147,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
2,580,627
|
$11,586,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
2,491,726
|
$11,188,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.94%
|
2,328,954
|
$10,457,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.87%
|
2,161,221
|
$9,704,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
2,093,205
|
$9,398,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
1,901,200
|
$8,536,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
1,626,493
|
$7,303,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
1,418,741
|
$6,370,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
1,335,689
|
$5,997,000 | — | 30 Sep 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.49%
|
1,224,320
|
$5,497,000 | — | 30 Sep 2015 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
1,223,735
|
$5,494,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
1,016,084
|
$4,562,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
924,200
|
$4,150,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
848,106
|
$3,809,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.34%
|
846,570
|
$3,801,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
840,775
|
$3,774,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
834,873
|
$3,749,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
786,920
|
$3,532,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
781,359
|
$3,508,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
737,147
|
$3,310,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.25%
|
619,551
|
$2,782,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
573,655
|
$2,572,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.22%
|
546,509
|
$2,454,000 | — | 30 Sep 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.22%
|
534,900
|
$2,402,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
506,997
|
$2,277,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
480,573
|
$2,158,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
467,565
|
$2,099,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.19%
|
466,880
|
$2,096,000 | — | 30 Sep 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.17%
|
426,262
|
$1,914,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
414,440
|
$1,861,000 | — | 30 Sep 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
0.16%
|
385,140
|
$1,729,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
364,353
|
$1,636,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
360,669
|
$1,619,000 | — | 30 Sep 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.14%
|
334,975
|
$1,504,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
332,995
|
$1,494,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
296,793
|
$1,379,000 | — | 30 Sep 2015 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.11%
|
268,758
|
$1,207,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.11%
|
262,261
|
$1,178,000 | — | 30 Sep 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
252,967
|
$1,135,000 | — | 30 Sep 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.1%
|
248,838
|
$1,117,000 | — | 30 Sep 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.1%
|
237,828
|
$1,067,000 | — | 30 Sep 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.09%
|
233,100
|
$1,047,000 | — | 30 Sep 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
232,773
|
$1,045,000 | — | 30 Sep 2015 | |
| COASTLAND CAPITAL LLC |
13F
|
Company |
0.09%
|
230,600
|
$1,035,000 | — | 30 Sep 2015 |
Institutional Holders of AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (AMKR) as of Q4 2015
As of 31 Dec 2015,
AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (AMKR) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,193,477 shares.
The largest 10 holders included
LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Arbiter Partners Capital Management LLC, FMR LLC, NORTHERN TRUST CORP, JPMORGAN CHASE & CO, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and D. E. Shaw & Co., Inc..
This page lists
152
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
139
Q4 2015 holders
152
Holder diff
13
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.