Amphastar Pharmaceuticals, Inc. - Common Stock (AMPH)
CUSIP: 03209R103
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,377,939
- Total 13F shares
- 20,104,298
- Share change
- -552,393
- Total reported value
- $306,846,558
- Price per share
- $15.26
- Number of holders
- 110
- Value change
- -$10,112,452
- Number of buys
- 53
- Number of sells
- 52
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
5,401,823
|
$101,284,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
2,329,808
|
$43,684,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,685,448
|
$31,602,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.3%
|
1,049,410
|
$19,676,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,000,797
|
$18,765,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
987,884
|
$18,524,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
550,030
|
$10,313,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
467,355
|
$8,763,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
414,384
|
$7,770,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
341,465
|
$6,402,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.73%
|
338,783
|
$6,352,183 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.68%
|
315,684
|
$5,919,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
295,724
|
$5,545,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
273,428
|
$5,127,000 | — | 31 Mar 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.56%
|
261,692
|
$4,907,000 | — | 31 Mar 2018 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
230,775
|
$4,327,000 | — | 31 Mar 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.49%
|
229,000
|
$4,294,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.45%
|
206,601
|
$3,874,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
198,135
|
$3,715,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
193,011
|
$3,619,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
192,369
|
$3,606,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
185,290
|
$3,475,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
184,913
|
$3,465,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
182,749
|
$3,427,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
168,084
|
$3,152,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.36%
|
167,671
|
$3,144,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.35%
|
163,494
|
$3,066,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
131,942
|
$2,474,000 | — | 31 Mar 2018 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.27%
|
124,300
|
$2,331,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
103,919
|
$1,949,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
103,570
|
$1,942,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
83,152
|
$1,559,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
0.17%
|
80,948
|
$1,518,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.17%
|
79,912
|
$1,498,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
75,132
|
$1,409,000 | — | 31 Mar 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.16%
|
74,279
|
$1,393,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
66,400
|
$1,245,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
65,680
|
$1,225,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.14%
|
65,000
|
$1,219,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
64,719
|
$1,213,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
62,380
|
$1,170,000 | — | 31 Mar 2018 | |
| KBC Group NV |
13F
|
Company |
0.13%
|
61,241
|
$1,148,000 | — | 31 Mar 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
61,084
|
$1,145,000 | — | 31 Mar 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.12%
|
55,899
|
$1,048,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
55,238
|
$1,036,000 | — | 31 Mar 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.11%
|
52,417
|
$982,819 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
51,600
|
$968,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
51,089
|
$958,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
49,320
|
$911,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
44,676
|
$838,000 | — | 31 Mar 2018 |
Institutional Holders of Amphastar Pharmaceuticals, Inc. - Common Stock (AMPH) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.