Security key
031652100
AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (AMKR)
CUSIP: 031652100
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 247,825,997
- Total 13F shares
- 96,328,845
- Share change
- -280,741
- Total reported value
- $968,141,777
- Put/Call ratio
- 80%
- Price per share
- $10.05
- Number of holders
- 173
- Value change
- -$4,609,224
- Number of buys
- 95
- Number of sells
- 66
Report period
Q4 2017
Institutions
173
Top holders
10
AMKR full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 |
5.9%
|
14,647,937
|
$154,536,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
12,584,877
|
$132,770,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.5%
|
8,751,257
|
$92,325,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
7,378,538
|
$77,844,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
1.9%
|
4,641,220
|
$48,965,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
3,207,459
|
$33,838,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
2,916,678
|
$30,771,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.93%
|
2,294,600
|
$24,208,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
2,265,210
|
$23,900,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
2,243,326
|
$23,667,000 | — | 30 Sep 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.84%
|
2,081,265
|
$21,957,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
1,804,525
|
$19,036,000 | — | 30 Sep 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.72%
|
1,783,395
|
$18,815,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.71%
|
1,769,810
|
$18,671,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.66%
|
1,637,400
|
$17,275,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.56%
|
1,381,809
|
$14,578,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
1,329,742
|
$14,029,000 | — | 30 Sep 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.51%
|
1,268,723
|
$13,385,028 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
1,201,658
|
$12,678,000 | — | 30 Sep 2017 | |
| Rubric Capital Management LP |
13F
|
Company |
0.48%
|
1,188,718
|
$12,541,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,170,635
|
$12,350,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
1,087,072
|
$11,469,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.41%
|
1,025,799
|
$11,284,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
963,347
|
$10,163,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
951,525
|
$10,039,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
667,478
|
$7,042,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
635,602
|
$6,706,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
611,710
|
$6,454,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.24%
|
587,300
|
$6,196,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
563,614
|
$5,946,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
490,810
|
$5,178,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
468,963
|
$4,948,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
457,491
|
$4,827,000 | — | 30 Sep 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.18%
|
454,935
|
$4,800,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.17%
|
415,434
|
$4,382,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
371,781
|
$3,923,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.14%
|
354,172
|
$3,736,000 | — | 30 Sep 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.13%
|
322,579
|
$3,403,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.13%
|
315,467
|
$3,328,000 | — | 30 Sep 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.12%
|
307,285
|
$3,242,000 | — | 30 Sep 2017 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.12%
|
290,780
|
$3,068,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
265,666
|
$2,799,000 | — | 30 Sep 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.09%
|
231,972
|
$2,447,000 | — | 30 Sep 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.09%
|
215,987
|
$2,279,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
211,245
|
$2,229,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
207,656
|
$2,191,000 | — | 30 Sep 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
192,143
|
$2,027,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
185,931
|
$1,962,000 | — | 30 Sep 2017 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.07%
|
180,487
|
$1,904,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
176,830
|
$1,866,000 | — | 30 Sep 2017 |
Institutional Holders of AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (AMKR) as of Q4 2017
As of 31 Dec 2017,
AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (AMKR) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,328,845 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, Nuveen Asset Management, LLC, STATE STREET CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
173
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
151
Q4 2017 holders
173
Holder diff
22
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.