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:
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 |
6.2%
|
15,449,469
|
$156,503,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
12,943,300
|
$131,116,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.8%
|
9,528,772
|
$96,526,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
7,321,164
|
$74,164,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
1.8%
|
4,403,686
|
$44,609,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
3,205,467
|
$32,472,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
2,586,216
|
$26,198,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
2,313,701
|
$23,439,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
2,008,900
|
$20,350,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
1,951,162
|
$19,765,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.72%
|
1,784,135
|
$18,073,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
1,781,455
|
$18,046,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.71%
|
1,754,044
|
$17,769,000 | — | 31 Mar 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.71%
|
1,751,995
|
$17,748,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.68%
|
1,690,486
|
$17,124,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
1,557,515
|
$15,778,000 | — | 31 Mar 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.59%
|
1,450,732
|
$14,695,915 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
1,359,916
|
$13,777,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
1,220,123
|
$12,360,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
1,157,170
|
$11,723,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
1,125,085
|
$11,397,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
1,072,064
|
$10,861,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
810,906
|
$8,215,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
752,691
|
$7,624,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.29%
|
713,000
|
$7,223,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
708,924
|
$7,181,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
653,503
|
$6,619,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
640,578
|
$6,490,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
622,106
|
$6,302,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
566,771
|
$5,741,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
557,553
|
$5,648,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
479,780
|
$4,861,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
457,491
|
$4,634,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
457,429
|
$4,634,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
418,422
|
$4,239,000 | — | 31 Mar 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.16%
|
405,847
|
$4,111,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.16%
|
399,482
|
$4,047,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.13%
|
327,100
|
$3,313,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.13%
|
316,067
|
$3,201,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
300,018
|
$3,038,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
299,252
|
$3,031,000 | — | 31 Mar 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.12%
|
290,777
|
$2,946,000 | — | 31 Mar 2018 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.11%
|
279,150
|
$2,828,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
271,266
|
$2,748,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
255,799
|
$2,592,000 | — | 31 Mar 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.1%
|
248,324
|
$2,535,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
244,450
|
$2,476,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
230,424
|
$2,334,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.09%
|
217,187
|
$2,200,000 | — | 31 Mar 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.09%
|
214,610
|
$2,174,000 | — | 31 Mar 2018 |
Institutional Holders of AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (AMKR) as of Q2 2018
As of 30 Jun 2018,
AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (AMKR) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,327,570 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, BlackRock Inc., AJO, LP, NORTHERN TRUST CORP, STATE STREET CORP, JPMORGAN CHASE & CO, NORGES BANK, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
146
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| 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.