Security key
031652100
AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (AMKR)
CUSIP: 031652100
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 247,825,997
- Total 13F shares
- 93,822,303
- Share change
- +13,162,705
- Total reported value
- $1,087,392,791
- Put/Call ratio
- 47%
- Price per share
- $11.59
- Number of holders
- 163
- Value change
- +$157,318,915
- Number of buys
- 90
- Number of sells
- 97
Report period
Q1 2017
Institutions
163
Top holders
10
AMKR full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 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 |
4.6%
|
11,336,445
|
$119,602,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
9,397,138
|
$99,139,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.2%
|
7,855,000
|
$82,870,000 | — | 31 Dec 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.62%
|
1,531,480
|
$49,574,267 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
4,474,300
|
$47,204,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
4,104,155
|
$43,299,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
3,135,462
|
$33,079,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
3,116,084
|
$32,874,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
3,097,672
|
$32,680,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.93%
|
2,303,639
|
$24,303,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
2,265,993
|
$23,904,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
1,566,023
|
$16,522,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.58%
|
1,432,732
|
$15,115,000 | — | 31 Dec 2016 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.58%
|
1,430,729
|
$15,094,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
1,333,286
|
$14,066,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
1,293,902
|
$13,651,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
1,262,194
|
$13,316,000 | — | 31 Dec 2016 | |
| AJO, LP |
13F
|
Company |
0.5%
|
1,245,874
|
$13,144,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
1,120,838
|
$11,825,000 | — | 31 Dec 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.44%
|
1,085,011
|
$11,446,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
986,574
|
$10,409,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
963,769
|
$10,167,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
962,660
|
$10,156,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
851,879
|
$8,987,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
839,049
|
$8,852,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
795,559
|
$8,393,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
718,654
|
$7,582,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
717,812
|
$7,573,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.29%
|
716,566
|
$7,560,000 | — | 31 Dec 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.27%
|
678,802
|
$7,161,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
612,960
|
$6,467,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.24%
|
595,925
|
$6,287,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
547,015
|
$5,771,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
457,491
|
$4,827,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.18%
|
440,925
|
$4,652,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
438,554
|
$4,627,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
430,890
|
$4,546,000 | — | 31 Dec 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.17%
|
418,933
|
$4,420,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
405,495
|
$4,278,000 | — | 31 Dec 2016 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.16%
|
399,955
|
$4,220,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
395,561
|
$4,172,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.16%
|
388,895
|
$4,103,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.15%
|
383,616
|
$4,047,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
379,456
|
$4,003,000 | — | 31 Dec 2016 | |
| AXA S.A. |
13F
|
Company |
0.15%
|
362,080
|
$3,820,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
298,382
|
$3,527,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
327,971
|
$3,460,000 | — | 31 Dec 2016 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.12%
|
300,000
|
$3,165,000 | — | 31 Dec 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
250,675
|
$2,645,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
235,060
|
$2,544,000 | — | 31 Dec 2016 |
Institutional Holders of AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (AMKR) as of Q1 2017
As of 31 Mar 2017,
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
93,822,303 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, STATE STREET CORP, JPMORGAN CHASE & CO, D. E. Shaw & Co., Inc., and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
163
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
182
Q1 2017 holders
163
Holder diff
-19
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.