Security key
031652100
AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (AMKR)
CUSIP: 031652100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 247,825,997
- Total 13F shares
- 96,461,556
- Share change
- +491,749
- Total reported value
- $1,018,108,478
- Put/Call ratio
- 45%
- Price per share
- $10.55
- Number of holders
- 151
- Value change
- +$7,457,944
- Number of buys
- 77
- Number of sells
- 82
Report period
Q3 2017
Institutions
151
Top holders
10
AMKR full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 |
5.6%
|
13,969,724
|
$136,485,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
13,289,262
|
$129,836,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
8,476,783
|
$82,818,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
7,369,058
|
$71,994,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
2.1%
|
5,119,841
|
$50,021,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
3,324,596
|
$32,481,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
3,199,932
|
$31,264,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
2,878,800
|
$28,126,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
2,739,703
|
$26,767,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
2,286,667
|
$22,344,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.73%
|
1,799,300
|
$17,579,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
1,670,210
|
$16,317,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
1,624,827
|
$15,874,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,579,245
|
$15,429,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.64%
|
1,575,672
|
$15,394,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
1,239,340
|
$12,109,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.48%
|
1,182,470
|
$11,553,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
1,164,211
|
$11,375,000 | — | 30 Jun 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.47%
|
1,163,024
|
$11,362,744 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
930,962
|
$9,095,000 | — | 30 Jun 2017 | |
| Rubric Capital Management LP |
13F
|
Company |
0.32%
|
789,740
|
$7,716,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
745,236
|
$7,281,000 | — | 30 Jun 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.27%
|
674,787
|
$6,593,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
658,345
|
$6,432,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
646,559
|
$6,317,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
585,797
|
$5,723,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
580,514
|
$5,672,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
576,548
|
$5,633,000 | — | 30 Jun 2017 | |
| AXA S.A. |
13F
|
Company |
0.23%
|
570,480
|
$5,574,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
568,375
|
$5,553,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
563,401
|
$5,504,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.22%
|
554,696
|
$5,419,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
486,274
|
$4,751,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
457,491
|
$4,470,000 | — | 30 Jun 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.18%
|
456,771
|
$4,462,000 | — | 30 Jun 2017 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.16%
|
386,748
|
$3,779,000 | — | 30 Jun 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.15%
|
371,672
|
$3,631,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.14%
|
354,172
|
$3,474,000 | — | 30 Jun 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.13%
|
331,445
|
$3,238,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.13%
|
324,129
|
$3,167,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
307,147
|
$3,001,000 | — | 30 Jun 2017 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.12%
|
300,000
|
$2,931,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
282,349
|
$2,759,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
281,100
|
$2,744,000 | — | 30 Jun 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.1%
|
253,717
|
$2,479,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
251,115
|
$2,454,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
245,541
|
$2,399,000 | — | 30 Jun 2017 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.1%
|
241,510
|
$2,360,000 | — | 30 Jun 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.1%
|
236,305
|
$2,309,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
210,188
|
$2,053,000 | — | 30 Jun 2017 |
Institutional Holders of AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (AMKR) as of Q3 2017
As of 30 Sep 2017,
AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (AMKR) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,461,556 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, BlackRock Inc., AJO, LP, NORTHERN TRUST CORP, JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and NORGES BANK.
This page lists
151
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
155
Q3 2017 holders
151
Holder diff
-4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.