Security key
031652100
AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (AMKR)
CUSIP: 031652100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 247,825,997
- Total 13F shares
- 79,875,126
- Share change
- +3,259,352
- Total reported value
- $775,758,499
- Put/Call ratio
- 70%
- Price per share
- $9.72
- Number of holders
- 163
- Value change
- +$41,892,354
- Number of buys
- 97
- Number of sells
- 64
Report period
Q3 2016
Institutions
163
Top holders
10
AMKR full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
9,458,265
|
$54,384,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
8,411,771
|
$48,367,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
6,632,447
|
$38,136,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
2.4%
|
5,874,621
|
$33,779,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
3,434,105
|
$19,746,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
3,267,011
|
$18,785,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
3,122,300
|
$17,953,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.99%
|
2,454,979
|
$14,116,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.99%
|
2,447,192
|
$14,071,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.87%
|
2,145,868
|
$12,338,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
2,062,656
|
$11,859,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.78%
|
1,938,981
|
$11,149,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
1,581,770
|
$9,094,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
1,383,667
|
$7,956,000 | — | 30 Jun 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.46%
|
1,131,393
|
$6,506,000 | — | 30 Jun 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.43%
|
1,065,294
|
$6,125,441 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
1,053,891
|
$6,060,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
970,659
|
$5,581,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
923,075
|
$5,308,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
833,844
|
$4,795,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
762,584
|
$4,384,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
733,587
|
$4,218,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.3%
|
732,337
|
$4,211,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
723,437
|
$4,160,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.26%
|
655,774
|
$3,771,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
629,354
|
$3,618,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.24%
|
601,603
|
$3,459,000 | — | 30 Jun 2016 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.21%
|
509,157
|
$2,928,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
497,047
|
$2,858,000 | — | 30 Jun 2016 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.2%
|
487,332
|
$2,802,000 | — | 30 Jun 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.19%
|
463,150
|
$2,663,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.19%
|
458,992
|
$2,639,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
407,463
|
$2,343,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
342,466
|
$1,969,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
330,077
|
$1,898,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
315,093
|
$1,812,000 | — | 30 Jun 2016 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.12%
|
304,296
|
$1,750,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.12%
|
303,035
|
$1,742,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
286,735
|
$1,649,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
273,595
|
$1,573,000 | — | 30 Jun 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.1%
|
251,719
|
$1,447,000 | — | 30 Jun 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
244,672
|
$1,407,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
242,097
|
$1,394,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
209,977
|
$1,207,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
208,524
|
$1,199,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
199,373
|
$1,146,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
196,244
|
$1,127,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
192,720
|
$1,108,000 | — | 30 Jun 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
189,668
|
$1,091,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
186,879
|
$1,074,000 | — | 30 Jun 2016 |
Institutional Holders of AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (AMKR) as of Q3 2016
As of 30 Sep 2016,
AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (AMKR) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,875,126 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, JPMORGAN CHASE & CO, BlackRock Fund Advisors, PRUDENTIAL FINANCIAL INC, and D. E. Shaw & Co., Inc..
This page lists
163
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
136
Q3 2016 holders
163
Holder diff
27
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.