AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (AMKR)
CUSIP: 031652100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 247,825,997
- Total 13F shares
- 78,692,198
- Share change
- +826,410
- Total reported value
- $463,441,983
- Put/Call ratio
- 83%
- Price per share
- $5.89
- Number of holders
- 128
- Value change
- +$3,770,347
- Number of buys
- 62
- Number of sells
- 82
Quarterly Holders Quick Answers
What is CUSIP 031652100?
CUSIP 031652100 identifies AMKR - AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 031652100:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.7%
|
9,262,465
|
$56,315,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
7,212,612
|
$43,854,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
6,816,005
|
$41,441,000 | — | 31 Dec 2015 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
1.5%
|
3,772,827
|
$22,939,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1.4%
|
3,476,719
|
$21,139,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
3,324,951
|
$20,216,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
3,054,883
|
$18,574,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.99%
|
2,452,254
|
$14,910,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.96%
|
2,377,358
|
$14,454,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.89%
|
2,217,768
|
$13,484,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.88%
|
2,184,321
|
$13,281,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
1,781,295
|
$10,833,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.71%
|
1,753,173
|
$10,659,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
1,663,473
|
$10,112,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
1,562,900
|
$9,502,000 | — | 31 Dec 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.5%
|
1,231,353
|
$7,487,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
1,112,084
|
$6,761,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
980,479
|
$5,961,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
924,200
|
$5,619,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
879,991
|
$5,350,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
846,147
|
$5,145,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
834,196
|
$5,072,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
804,159
|
$4,889,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
751,969
|
$4,572,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
733,121
|
$4,457,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.3%
|
732,337
|
$4,453,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
717,678
|
$4,363,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.23%
|
566,910
|
$3,549,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.21%
|
516,455
|
$3,140,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
498,882
|
$3,034,000 | — | 31 Dec 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.18%
|
435,264
|
$2,647,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.17%
|
431,325
|
$2,622,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
427,488
|
$2,599,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
426,915
|
$2,596,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
400,036
|
$2,432,000 | — | 31 Dec 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
0.16%
|
385,140
|
$2,342,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.15%
|
371,227
|
$2,257,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
367,225
|
$2,233,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
352,168
|
$2,141,000 | — | 31 Dec 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
309,970
|
$1,885,000 | — | 31 Dec 2015 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
282,819
|
$1,720,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
282,679
|
$1,719,000 | — | 31 Dec 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.11%
|
278,084
|
$1,691,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
276,398
|
$1,681,000 | — | 31 Dec 2015 | |
| Sensato Investors LLC |
13F
|
Company |
0.11%
|
273,827
|
$1,665,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
260,198
|
$1,582,000 | — | 31 Dec 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
244,672
|
$1,488,000 | — | 31 Dec 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.09%
|
228,700
|
$1,390,000 | — | 31 Dec 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.09%
|
224,993
|
$1,368,000 | — | 31 Dec 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.09%
|
224,972
|
$1,368,000 | — | 31 Dec 2015 |
Institutional Holders of AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (AMKR) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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