Amphastar Pharmaceuticals, Inc. - Common Stock (AMPH)
CUSIP: 03209R103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,377,939
- Total 13F shares
- 16,184,121
- Share change
- +1,940,783
- Total reported value
- $261,086,844
- Price per share
- $16.12
- Number of holders
- 104
- Value change
- +$32,114,465
- Number of buys
- 65
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 03209R103?
CUSIP 03209R103 identifies AMPH - Amphastar Pharmaceuticals, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 03209R103:
Top shareholders of AMPH - Amphastar Pharmaceuticals, Inc. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5.4%
|
2,488,161
|
$29,858,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.2%
|
1,484,617
|
$17,815,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,431,718
|
$17,180,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
1,402,948
|
$16,835,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
662,582
|
$7,949,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
567,173
|
$6,806,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
492,136
|
$5,906,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.98%
|
452,371
|
$5,428,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
397,953
|
$4,776,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
385,647
|
$4,627,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.6%
|
276,472
|
$3,517,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
281,280
|
$3,375,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
277,294
|
$3,328,000 | — | 31 Mar 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.6%
|
276,472
|
$3,318,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
257,454
|
$3,089,000 | — | 31 Mar 2016 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.53%
|
244,800
|
$2,938,000 | — | 31 Mar 2016 | |
| Endurant Capital Management LP |
13F
|
Company |
0.3%
|
140,150
|
$1,682,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
128,096
|
$1,537,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
122,000
|
$1,464,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
118,845
|
$1,426,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.25%
|
116,347
|
$1,396,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
116,133
|
$1,394,000 | — | 31 Mar 2016 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.25%
|
114,410
|
$1,373,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
103,741
|
$1,245,000 | — | 31 Mar 2016 | |
| Gupta Wealth Management LLC |
13F
|
Company |
0.22%
|
100,000
|
$1,200,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
97,665
|
$1,172,000 | — | 31 Mar 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.19%
|
90,225
|
$1,083,000 | — | 31 Mar 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.19%
|
85,819
|
$1,029,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.17%
|
77,360
|
$928,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
67,342
|
$808,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
53,126
|
$638,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
54,400
|
$630,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
49,290
|
$591,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.11%
|
48,737
|
$585,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
46,769
|
$561,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
46,239
|
$555,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
45,500
|
$546,000 | — | 31 Mar 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.1%
|
44,380
|
$533,000 | — | 31 Mar 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.09%
|
40,900
|
$491,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
39,325
|
$472,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
39,260
|
$471,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
39,142
|
$470,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
39,078
|
$469,000 | — | 31 Mar 2016 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
38,905
|
$467,000 | — | 31 Mar 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.08%
|
37,213
|
$447,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
36,285
|
$435,000 | — | 31 Mar 2016 | |
| Trexquant Investment LP |
13F
|
Company |
0.07%
|
34,093
|
$409,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
32,600
|
$391,000 | — | 31 Mar 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.07%
|
31,317
|
$376,000 | — | 31 Mar 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.08%
|
35,600
|
$375,000 | — | 31 Mar 2016 |
Institutional Holders of Amphastar Pharmaceuticals, Inc. - Common Stock (AMPH) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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