AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (AMKR)
CUSIP: 031652100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 247,825,997
- Total 13F shares
- 93,818,403
- Share change
- +752,812
- Total reported value
- $693,313,737
- Put/Call ratio
- 433%
- Price per share
- $7.39
- Number of holders
- 161
- Value change
- +$3,464,615
- Number of buys
- 77
- Number of sells
- 69
Quarterly Holders Quick Answers
What is CUSIP 031652100?
CUSIP 031652100 identifies AMKR - AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 031652100:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
15,989,249
|
$137,348,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
12,066,785
|
$103,654,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.8%
|
9,540,772
|
$81,955,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
7,715,303
|
$66,274,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
1.7%
|
4,141,953
|
$35,579,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,457,914
|
$29,704,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
2,353,262
|
$20,215,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
2,269,580
|
$19,496,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
1,951,162
|
$16,760,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
1,795,413
|
$15,422,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
1,746,851
|
$15,006,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.7%
|
1,734,836
|
$14,903,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.69%
|
1,715,374
|
$14,735,000 | — | 30 Jun 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.57%
|
1,414,370
|
$12,149,438 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
1,362,383
|
$11,703,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
1,255,596
|
$10,786,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
1,177,990
|
$10,119,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
1,090,923
|
$9,371,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
1,024,300
|
$8,799,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
1,007,769
|
$8,657,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
971,581
|
$8,345,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
791,131
|
$6,795,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
751,146
|
$6,453,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.29%
|
713,000
|
$6,125,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
547,876
|
$4,706,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
511,802
|
$4,396,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
479,354
|
$4,118,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
467,695
|
$4,018,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
464,491
|
$3,990,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
461,256
|
$3,962,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
457,491
|
$3,930,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
407,022
|
$3,496,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
377,083
|
$3,240,000 | — | 30 Jun 2018 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.15%
|
375,180
|
$3,223,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.13%
|
327,100
|
$2,809,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.13%
|
321,798
|
$2,764,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
319,972
|
$2,748,000 | — | 30 Jun 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.12%
|
309,136
|
$2,655,000 | — | 30 Jun 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.12%
|
290,806
|
$2,498,000 | — | 30 Jun 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
281,249
|
$2,416,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
274,674
|
$2,359,000 | — | 30 Jun 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.1%
|
252,104
|
$2,166,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
247,895
|
$2,129,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
238,912
|
$2,052,000 | — | 30 Jun 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.09%
|
215,932
|
$1,855,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.09%
|
215,429
|
$1,851,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
197,925
|
$1,700,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
195,233
|
$1,677,000 | — | 30 Jun 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.08%
|
192,827
|
$1,656,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
186,900
|
$1,605,000 | — | 30 Jun 2018 |
Institutional Holders of AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (AMKR) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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