Security key
031652100
AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (AMKR)
CUSIP: 031652100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 247,825,997
- Total 13F shares
- 92,110,567
- Share change
- -1,765,386
- Total reported value
- $604,229,570
- Put/Call ratio
- 148%
- Price per share
- $6.56
- Number of holders
- 160
- Value change
- -$13,247,100
- Number of buys
- 82
- Number of sells
- 82
Report period
Q4 2018
Institutions
160
Top holders
10
AMKR full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 by the holder's primary source 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 |
6.7%
|
16,678,411
|
$123,254,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
10,450,956
|
$77,233,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.8%
|
9,485,208
|
$70,095,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
9,153,586
|
$67,644,000 | — | 30 Sep 2018 | |
| AJO, LP |
13F
|
Company |
1.5%
|
3,837,651
|
$28,360,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
3,337,675
|
$24,665,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
2,436,378
|
$18,003,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.93%
|
2,315,802
|
$17,114,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.93%
|
2,313,340
|
$17,097,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
1,951,162
|
$14,420,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
1,894,456
|
$13,999,000 | — | 30 Sep 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.72%
|
1,780,185
|
$13,156,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.66%
|
1,630,904
|
$12,053,000 | — | 30 Sep 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.62%
|
1,532,822
|
$11,327,555 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.58%
|
1,431,395
|
$10,578,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
1,301,893
|
$9,621,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
1,242,327
|
$9,181,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
1,205,633
|
$8,909,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
1,189,621
|
$8,791,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
1,005,168
|
$7,429,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
985,723
|
$7,284,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
758,197
|
$5,603,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
676,000
|
$4,996,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
672,500
|
$4,970,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
627,847
|
$4,640,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
531,789
|
$3,930,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
502,634
|
$3,714,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
457,491
|
$3,381,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
445,089
|
$3,289,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
443,321
|
$3,276,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
425,118
|
$3,141,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
386,522
|
$2,856,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
362,239
|
$2,677,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
347,260
|
$2,566,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
343,969
|
$2,542,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.13%
|
329,843
|
$2,438,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
329,347
|
$2,434,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.13%
|
327,100
|
$2,417,000 | — | 30 Sep 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.12%
|
290,806
|
$2,149,000 | — | 30 Sep 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
281,249
|
$2,078,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
270,751
|
$2,001,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
268,607
|
$1,985,000 | — | 30 Sep 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
262,772
|
$1,942,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
259,034
|
$1,915,000 | — | 30 Sep 2018 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.1%
|
253,777
|
$1,875,000 | — | 30 Sep 2018 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.1%
|
241,244
|
$1,783,000 | — | 30 Sep 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.09%
|
224,407
|
$1,658,000 | — | 30 Sep 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.09%
|
223,982
|
$1,655,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.08%
|
209,125
|
$1,550,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
204,816
|
$1,514,000 | — | 30 Sep 2018 |
Institutional Holders of AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (AMKR) as of Q4 2018
As of 31 Dec 2018,
AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (AMKR) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,110,567 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Vanguard Group Inc, LSV ASSET MANAGEMENT, NORTHERN TRUST CORP, D. E. Shaw & Co., Inc., STATE STREET CORP, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, and NORGES BANK.
This page lists
160
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
161
Q4 2018 holders
160
Holder diff
-1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.