Security key
031652100
AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (AMKR)
CUSIP: 031652100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 247,825,997
- Total 13F shares
- 91,327,570
- Share change
- -5,459,666
- Total reported value
- $784,511,472
- Put/Call ratio
- 87%
- Price per share
- $8.59
- Number of holders
- 146
- Value change
- -$51,985,796
- Number of buys
- 60
- Number of sells
- 87
Report period
Q2 2018
Institutions
146
Top holders
10
AMKR full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
AMKOR TECHNOLOGY, INC. SEC filings
AMKOR TECHNOLOGY, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 031652100
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2018
13F
Lead comparable stake: 6.2%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.2%
|
$156,503,000
15,449,469 shares
|
— | 31 Mar 2018 |
| VANGUARD GROUP INC |
13F
Company
|
5.2%
|
$131,116,000
12,943,300 shares
|
— | 31 Mar 2018 |
| LSV ASSET MANAGEMENT |
13F
Company
|
3.8%
|
$96,526,000
9,528,772 shares
|
— | 31 Mar 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
3%
|
$74,164,000
7,321,164 shares
|
— | 31 Mar 2018 |
| AJO, LP |
13F
Company
|
1.8%
|
$44,609,000
4,403,686 shares
|
— | 31 Mar 2018 |
| NORTHERN TRUST CORP |
13F
Company
|
1.3%
|
$32,472,000
3,205,467 shares
|
— | 31 Mar 2018 |
| JPMORGAN CHASE & CO |
13F
Company
|
1%
|
$26,198,000
2,586,216 shares
|
— | 31 Mar 2018 |
| STATE STREET CORP |
13F
Company
|
0.93%
|
$23,439,000
2,313,701 shares
|
— | 31 Mar 2018 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.81%
|
$20,350,000
2,008,900 shares
|
— | 31 Mar 2018 |
| NORGES BANK |
13F
Company
|
0.79%
|
$19,765,000
1,951,162 shares
|
— | 31 Mar 2018 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
0.72%
|
$18,073,000
1,784,135 shares
|
— | 31 Mar 2018 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.72%
|
$18,046,000
1,781,455 shares
|
— | 31 Mar 2018 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
0.71%
|
$17,769,000
1,754,044 shares
|
— | 31 Mar 2018 |
| Walthausen & Co., LLC |
13F
Company
|
0.71%
|
$17,748,000
1,751,995 shares
|
— | 31 Mar 2018 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.68%
|
$17,124,000
1,690,486 shares
|
— | 31 Mar 2018 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.63%
|
$15,778,000
1,557,515 shares
|
— | 31 Mar 2018 |
| Matarin Capital Management, LLC |
13F
Company
|
0.59%
|
$14,695,915
1,450,732 shares
|
— | 31 Mar 2018 |
| MORGAN STANLEY |
13F
Company
|
0.55%
|
$13,777,000
1,359,916 shares
|
— | 31 Mar 2018 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.49%
|
$12,360,000
1,220,123 shares
|
— | 31 Mar 2018 |
| Bank of New York Mellon Corp |
13F
Company
|
0.47%
|
$11,723,000
1,157,170 shares
|
— | 31 Mar 2018 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.45%
|
$11,397,000
1,125,085 shares
|
— | 31 Mar 2018 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.43%
|
$10,861,000
1,072,064 shares
|
— | 31 Mar 2018 |
| Brandywine Global Investment Management, LLC |
13F
Company
|
0.33%
|
$8,215,000
810,906 shares
|
— | 31 Mar 2018 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.3%
|
$7,624,000
752,691 shares
|
— | 31 Mar 2018 |
| AXA S.A. |
13F
Company
|
0.29%
|
$7,223,000
713,000 shares
|
— | 31 Mar 2018 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.29%
|
$7,181,000
708,924 shares
|
— | 31 Mar 2018 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.26%
|
$6,619,000
653,503 shares
|
— | 31 Mar 2018 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.26%
|
$6,490,000
640,578 shares
|
— | 31 Mar 2018 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.25%
|
$6,302,000
622,106 shares
|
— | 31 Mar 2018 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.23%
|
$5,741,000
566,771 shares
|
— | 31 Mar 2018 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.22%
|
$5,648,000
557,553 shares
|
— | 31 Mar 2018 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
0.19%
|
$4,861,000
479,780 shares
|
— | 31 Mar 2018 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.18%
|
$4,634,000
457,491 shares
|
— | 31 Mar 2018 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
0.18%
|
$4,634,000
457,429 shares
|
— | 31 Mar 2018 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.17%
|
$4,239,000
418,422 shares
|
— | 31 Mar 2018 |
| Alambic Investment Management, L.P. |
13F
Company
|
0.16%
|
$4,111,000
405,847 shares
|
— | 31 Mar 2018 |
| FMR LLC |
13F
Company
|
0.16%
|
$4,047,000
399,482 shares
|
— | 31 Mar 2018 |
| Spark Investment Management LLC |
13F
Company
|
0.13%
|
$3,313,000
327,100 shares
|
— | 31 Mar 2018 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
0.13%
|
$3,201,000
316,067 shares
|
— | 31 Mar 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.12%
|
$3,038,000
300,018 shares
|
— | 31 Mar 2018 |
| Invesco Ltd. |
13F
Company
|
0.12%
|
$3,031,000
299,252 shares
|
— | 31 Mar 2018 |
| QS Investors, LLC |
13F
Company
|
0.12%
|
$2,946,000
290,777 shares
|
— | 31 Mar 2018 |
| Piermont Capital Management Inc. |
13F
Company
|
0.11%
|
$2,828,000
279,150 shares
|
— | 31 Mar 2018 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.11%
|
$2,748,000
271,266 shares
|
— | 31 Mar 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.1%
|
$2,592,000
255,799 shares
|
— | 31 Mar 2018 |
| Vident Investment Advisory, LLC |
13F
Company
|
0.1%
|
$2,535,000
248,324 shares
|
— | 31 Mar 2018 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.1%
|
$2,476,000
244,450 shares
|
— | 31 Mar 2018 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.09%
|
$2,334,000
230,424 shares
|
— | 31 Mar 2018 |
| Man Group plc |
13F
Company
|
0.09%
|
$2,200,000
217,187 shares
|
— | 31 Mar 2018 |
| JAMES INVESTMENT RESEARCH, INC. |
13F
Company
|
0.09%
|
$2,174,000
214,610 shares
|
— | 31 Mar 2018 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
146
Shares
91,327,570
Rows loaded
146
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
165
Q2 2018 holders
146
Holder diff
-19
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.