Security key
031652100
AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (AMKR)
CUSIP: 031652100
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 247,825,997
- Total 13F shares
- 98,558,061
- Share change
- +2,952,081
- Total reported value
- $998,425,994
- Put/Call ratio
- 128%
- Price per share
- $10.13
- Number of holders
- 165
- Value change
- +$30,065,545
- Number of buys
- 81
- Number of sells
- 84
Report period
Q1 2018
Institutions
165
Top holders
10
AMKR full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
6.1%
|
15,021,087
|
$150,964,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
12,075,133
|
$121,354,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
8,814,472
|
$88,585,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
7,380,990
|
$74,181,000 | — | 31 Dec 2017 | |
| AJO, LP |
13F
|
Company |
1.8%
|
4,465,470
|
$44,878,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
3,170,638
|
$31,865,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
2,819,298
|
$28,334,000 | — | 31 Dec 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
2,577,529
|
$25,904,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
2,310,409
|
$23,216,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
2,002,400
|
$20,124,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
1,842,476
|
$18,517,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.73%
|
1,797,312
|
$18,063,000 | — | 31 Dec 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.71%
|
1,761,345
|
$17,702,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
1,693,148
|
$17,015,000 | — | 31 Dec 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.62%
|
1,538,751
|
$15,464,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.54%
|
1,346,954
|
$13,537,000 | — | 31 Dec 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.54%
|
1,337,590
|
$13,442,780 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
1,234,325
|
$12,405,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
1,222,704
|
$12,289,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
1,138,720
|
$11,443,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
1,123,963
|
$11,296,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
955,090
|
$9,599,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.35%
|
858,123
|
$8,625,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.33%
|
825,223
|
$8,293,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
725,784
|
$7,294,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
640,042
|
$6,432,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
612,668
|
$6,157,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.25%
|
612,000
|
$6,151,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.21%
|
519,800
|
$5,224,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
515,891
|
$5,185,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
450,139
|
$4,524,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
449,422
|
$4,517,000 | — | 31 Dec 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.16%
|
399,067
|
$4,010,000 | — | 31 Dec 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.16%
|
397,846
|
$3,999,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
378,069
|
$3,800,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
375,236
|
$3,771,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
360,115
|
$3,619,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
352,795
|
$3,546,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
352,206
|
$3,539,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
329,121
|
$3,304,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
326,531
|
$3,282,000 | — | 31 Dec 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.13%
|
312,480
|
$3,140,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.13%
|
311,537
|
$3,131,000 | — | 31 Dec 2017 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.11%
|
280,060
|
$2,815,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
252,710
|
$2,540,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
242,800
|
$2,440,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
236,982
|
$2,382,000 | — | 31 Dec 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.09%
|
231,148
|
$2,323,000 | — | 31 Dec 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.09%
|
230,045
|
$2,312,000 | — | 31 Dec 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.08%
|
206,025
|
$2,071,000 | — | 31 Dec 2017 |
Institutional Holders of AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (AMKR) as of Q1 2018
As of 31 Mar 2018,
AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (AMKR) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,558,061 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, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and NORGES BANK.
This page lists
165
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
173
Q1 2018 holders
165
Holder diff
-8
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.