Security key
031652100
AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (AMKR)
CUSIP: 031652100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 247,825,997
- Total 13F shares
- 93,431,334
- Share change
- -616,590
- Total reported value
- $1,410,249,949
- Put/Call ratio
- 56%
- Price per share
- $15.08
- Number of holders
- 218
- Value change
- -$1,448,670
- Number of buys
- 95
- Number of sells
- 108
Report period
Q4 2020
Institutions
218
Top holders
10
AMKR full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
7%
|
17,264,838
|
$193,366,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
11,108,887
|
$124,420,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
6,979,617
|
$78,172,000 | — | 30 Sep 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
5,778,674
|
$64,721,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
4,673,834
|
$52,346,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
3,756,093
|
$42,068,000 | — | 30 Sep 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.1%
|
2,748,928
|
$30,788,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
2,186,728
|
$24,622,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
2,113,713
|
$23,674,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.83%
|
2,046,987
|
$22,926,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
2,046,914
|
$22,924,000 | — | 30 Sep 2020 | |
| Shellback Capital, LP |
13F
|
Company |
0.6%
|
1,493,355
|
$16,726,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
1,468,002
|
$16,442,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
1,388,419
|
$15,551,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,329,856
|
$14,895,000 | — | 30 Sep 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.42%
|
1,029,183
|
$11,527,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.39%
|
965,563
|
$10,814,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.39%
|
961,719
|
$10,771,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
893,006
|
$10,003,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
799,790
|
$8,958,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
727,011
|
$8,303,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
719,885
|
$8,063,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
714,000
|
$7,997,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
711,251
|
$7,966,000 | — | 30 Sep 2020 | |
| AJO, LP |
13F
|
Company |
0.28%
|
688,513
|
$7,710,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
681,585
|
$7,634,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
627,556
|
$7,029,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
584,397
|
$6,546,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
576,716
|
$6,459,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
551,135
|
$6,173,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
0.21%
|
528,200
|
$5,916,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
520,868
|
$5,834,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
520,556
|
$5,831,000 | — | 30 Sep 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.19%
|
466,961
|
$5,230,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
459,873
|
$5,151,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
403,300
|
$4,515,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
398,167
|
$4,459,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
340,445
|
$3,813,000 | — | 30 Sep 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.13%
|
318,300
|
$3,565,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
305,607
|
$3,423,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.11%
|
274,022
|
$3,069,000 | — | 30 Sep 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.11%
|
273,675
|
$3,065,000 | — | 30 Sep 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.11%
|
269,127
|
$3,014,000 | — | 30 Sep 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.11%
|
266,225
|
$2,982,000 | — | 30 Sep 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.1%
|
257,600
|
$2,885,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
254,988
|
$2,856,000 | — | 30 Sep 2020 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.1%
|
251,597
|
$2,818,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
245,900
|
$2,754,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
244,306
|
$2,736,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
240,895
|
$2,698,000 | — | 30 Sep 2020 |
Institutional Holders of AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (AMKR) as of Q4 2020
As of 31 Dec 2020,
AMKOR TECHNOLOGY, INC. - Common Stock, par value $0.001 per share (AMKR) was held by
218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,431,334 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., LSV ASSET MANAGEMENT, FULLER & THALER ASSET MANAGEMENT, INC., NORTHERN TRUST CORP, WESTWOOD HOLDINGS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and STATE STREET CORP.
This page lists
218
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
208
Q4 2020 holders
218
Holder diff
10
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.