- Type / Class
- Equity / Common Stock
- Shares outstanding
- 249,806,114
- Total 13F shares
- 88,933,959
- Share change
- +7,383,045
- Total reported value
- $938,638,626
- Put/Call ratio
- 92%
- Price per share
- $10.55
- Number of holders
- 182
- Value change
- +$78,642,402
- Number of buys
- 102
- Number of sells
- 72
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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Recent filing periods for CUSIP 031652100:
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
10,500,568
|
$102,064,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.3%
|
8,295,771
|
$80,634,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
7,269,064
|
$70,655,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
3,947,200
|
$38,367,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
3,366,842
|
$32,726,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
3,341,797
|
$32,483,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
3,107,299
|
$30,203,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
2,676,456
|
$26,015,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.97%
|
2,430,132
|
$23,621,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.87%
|
2,162,124
|
$21,016,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
2,105,896
|
$20,468,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.72%
|
1,795,531
|
$17,453,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
1,383,667
|
$12,845,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
1,261,185
|
$12,259,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
1,138,700
|
$11,067,000 | — | 30 Sep 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.42%
|
1,051,994
|
$10,225,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
1,046,256
|
$10,170,000 | — | 30 Sep 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.4%
|
1,000,682
|
$9,726,629 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
947,227
|
$9,207,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
924,459
|
$8,986,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
873,803
|
$8,492,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
831,765
|
$8,085,000 | — | 30 Sep 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.31%
|
776,965
|
$7,552,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
761,566
|
$7,403,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
731,401
|
$7,109,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
689,704
|
$6,704,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
669,554
|
$6,508,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
605,193
|
$5,882,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.24%
|
603,324
|
$5,864,000 | — | 30 Sep 2016 | |
| AJO, LP |
13F
|
Company |
0.24%
|
589,655
|
$5,731,000 | — | 30 Sep 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.23%
|
562,766
|
$5,470,000 | — | 30 Sep 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
553,797
|
$5,383,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
457,491
|
$4,447,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.18%
|
442,319
|
$4,300,000 | — | 30 Sep 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.17%
|
436,838
|
$4,246,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
412,398
|
$4,009,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
396,189
|
$3,851,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.15%
|
382,801
|
$3,721,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
375,363
|
$3,649,000 | — | 30 Sep 2016 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.14%
|
345,226
|
$3,356,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
334,173
|
$3,248,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
263,393
|
$2,560,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
252,908
|
$2,458,000 | — | 30 Sep 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
231,285
|
$2,248,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
228,200
|
$2,218,000 | — | 30 Sep 2016 | |
| AXA S.A. |
13F
|
Company |
0.09%
|
226,260
|
$2,199,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
214,207
|
$2,083,000 | — | 30 Sep 2016 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.09%
|
212,490
|
$2,065,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
211,977
|
$2,060,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
207,960
|
$2,018,000 | — | 30 Sep 2016 |
Institutional Holders of AMKOR TECHNOLOGY, INC. - Common Stock (AMKR) as of Q4 2016
As of 31 Dec 2016,
AMKOR TECHNOLOGY, INC. - Common Stock (AMKR) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,933,959 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, NORTHERN TRUST CORP, JPMORGAN CHASE & CO, D. E. Shaw & Co., Inc., and STATE STREET CORP.
This page lists
182
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
163
Q4 2016 holders
182
Holder diff
19
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.