AMKOR TECHNOLOGY, INC. - Common Stock (AMKR)

CUSIP: 031652100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
249,806,114
Total 13F shares
76,660,728
Share change
-2,536,990
Total reported value
$440,785,255
Put/Call ratio
90%
Price per share
$5.75
Number of holders
136
Value change
-$14,758,781
Number of buys
72
Number of sells
62

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Quarterly Holders Quick Answers

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

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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
3.8%
9,539,265
$56,186,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
8,380,005
$49,357,000 31 Mar 2016
13F
FMR LLC
13F
Company
2.7%
6,850,340
$40,348,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
2.6%
6,499,670
$38,283,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
3,984,705
$23,470,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.3%
3,368,499
$19,144,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
2,714,500
$15,988,000 31 Mar 2016
13F
Arbiter Partners Capital Management LLC
13F
Company
1%
2,545,156
$14,991,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.97%
2,427,934
$14,301,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.95%
2,378,806
$14,011,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.89%
2,228,665
$13,127,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.85%
2,111,800
$12,439,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.8%
1,990,193
$11,723,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.77%
1,925,659
$11,342,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.47%
1,163,667
$6,854,000 31 Mar 2016
13F
Walthausen & Co., LLC
13F
Company
0.46%
1,137,443
$6,700,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
1,053,891
$6,207,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.4%
1,007,441
$5,934,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.39%
973,159
$5,732,000 31 Mar 2016
13F
Matarin Capital Management, LLC
13F
Company
0.39%
970,677
$5,717,288 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.36%
900,474
$5,304,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.33%
819,375
$4,825,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
752,371
$4,431,000 31 Mar 2016
13F
QS Investors, LLC
13F
Company
0.29%
732,337
$4,313,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
659,083
$3,882,000 31 Mar 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.25%
626,639
$3,691,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.25%
623,078
$3,670,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.19%
482,917
$2,844,000 31 Mar 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.19%
473,400
$2,788,000 31 Mar 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.18%
460,687
$2,714,000 31 Mar 2016
13F
Vident Investment Advisory, LLC
13F
Company
0.18%
437,576
$2,578,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.17%
435,284
$2,564,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.15%
368,429
$2,170,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.14%
353,893
$2,084,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
348,173
$2,051,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.12%
298,131
$1,756,000 31 Mar 2016
13F
QUENTEC ASSET MANAGEMENT LLC
13F
Company
0.11%
282,819
$1,666,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
272,726
$1,606,000 31 Mar 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.1%
260,295
$1,533,000 31 Mar 2016
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.1%
244,672
$1,441,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
239,169
$1,409,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
229,999
$1,351,000 31 Mar 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.09%
221,335
$1,304,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
209,556
$1,234,000 31 Mar 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.08%
192,720
$1,136,000 31 Mar 2016
13F
TFS CAPITAL LLC
13F
Company
0.07%
182,880
$1,077,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
181,976
$1,072,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0.07%
181,215
$1,068,000 31 Mar 2016
13F
Hanson & Doremus Investment Management
13F
Company
0.07%
179,598
$1,058,000 31 Mar 2016
13F
Zebra Capital Management LLC
13F
Company
0.07%
173,169
$1,020,000 31 Mar 2016
13F

Institutional Holders of AMKOR TECHNOLOGY, INC. - Common Stock (AMKR) as of Q2 2016

As of 30 Jun 2016, AMKOR TECHNOLOGY, INC. - Common Stock (AMKR) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,660,728 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, FMR LLC, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and D. E. Shaw & Co., Inc.. This page lists 136 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
128
Q2 2016 holders
136
Holder diff
8
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.