Security key
03209R103
Amphastar Pharmaceuticals, Inc. - Common Stock (AMPH)
CUSIP: 03209R103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,377,939
- Total 13F shares
- 20,292,672
- Share change
- -152,936
- Total reported value
- $362,569,441
- Price per share
- $17.87
- Number of holders
- 100
- Value change
- -$2,721,250
- Number of buys
- 38
- Number of sells
- 51
Report period
Q3 2017
Institutions
100
Top holders
10
AMPH full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
Amphastar Pharmaceuticals, Inc. SEC filings
Amphastar Pharmaceuticals, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03209R103
Recent filing periods:
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
5,394,972
|
$96,355,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
2,414,797
|
$43,128,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,331,842
|
$23,786,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
1,331,600
|
$23,782,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.3%
|
1,045,188
|
$18,667,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
969,128
|
$17,306,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
549,149
|
$9,808,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
485,706
|
$8,675,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
478,645
|
$8,549,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
406,625
|
$7,263,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.78%
|
362,947
|
$6,482,234 | — | 30 Jun 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.78%
|
360,580
|
$6,440,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
328,807
|
$5,872,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
319,031
|
$5,697,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
283,429
|
$5,062,000 | — | 30 Jun 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.6%
|
278,200
|
$4,967,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.48%
|
221,729
|
$3,960,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
218,080
|
$3,895,000 | — | 30 Jun 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.42%
|
195,547
|
$3,492,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
195,020
|
$3,483,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
186,650
|
$3,333,000 | — | 30 Jun 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.39%
|
182,400
|
$3,258,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
175,000
|
$3,126,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
119,464
|
$2,133,000 | — | 30 Jun 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.25%
|
115,607
|
$2,065,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
98,150
|
$1,753,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.2%
|
93,948
|
$1,678,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
92,576
|
$1,653,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
81,753
|
$1,460,000 | — | 30 Jun 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.18%
|
81,569
|
$1,457,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
72,466
|
$1,295,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
72,251
|
$1,290,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
70,315
|
$1,254,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
69,763
|
$1,246,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
69,649
|
$1,244,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
67,951
|
$1,213,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
65,910
|
$1,177,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
64,901
|
$1,159,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
64,333
|
$1,149,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
61,084
|
$1,091,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
60,521
|
$1,082,000 | — | 30 Jun 2017 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
59,850
|
$1,069,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
59,400
|
$1,061,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
58,730
|
$1,049,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
54,459
|
$973,000 | — | 30 Jun 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.11%
|
52,417
|
$936,168 | — | 30 Jun 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.11%
|
50,874
|
$908,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
49,266
|
$880,000 | — | 30 Jun 2017 | |
| KBC Group NV |
13F
|
Company |
0.1%
|
46,016
|
$822,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
45,615
|
$815,000 | — | 30 Jun 2017 |
Institutional Holders of Amphastar Pharmaceuticals, Inc. - Common Stock (AMPH) as of Q3 2017
As of 30 Sep 2017,
Amphastar Pharmaceuticals, Inc. - Common Stock (AMPH) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,292,672 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., FEDERATED INVESTORS INC /PA/, STATE STREET CORP, TEACHERS ADVISORS, LLC, NORTHERN TRUST CORP, UBS ASSET MANAGEMENT AMERICAS INC, and Bank of New York Mellon Corp.
This page lists
100
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
106
Q3 2017 holders
100
Holder diff
-6
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.