MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 31,296,644
- Share change
- +635,155
- Total reported value
- $435,636,110
- Put/Call ratio
- 165%
- Price per share
- $13.94
- Number of holders
- 93
- Value change
- -$12,254,517
- Number of buys
- 49
- Number of sells
- 69
Quarterly Holders Quick Answers
What is CUSIP 55933J203?
CUSIP 55933J203 identifies MX - MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 55933J203:
Top shareholders of MX - MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Marc Lasry |
13F
|
Individual |
11%
|
4,088,978
|
$79,735,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
9.2%
|
3,355,114
|
$65,424,000 | — | 31 Dec 2013 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
5.9%
|
2,144,857
|
$41,825,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
4.4%
|
1,610,509
|
$31,405,000 | — | 31 Dec 2013 | |
| SAC Capital Advisors LP |
13F
|
Company |
3.8%
|
1,403,287
|
$27,364,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.5%
|
1,295,594
|
$25,261,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,159,445
|
$22,609,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
1,088,006
|
$21,216,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
2.7%
|
1,000,000
|
$19,500,000 | — | 31 Dec 2013 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
2.5%
|
923,498
|
$18,008,000 | — | 31 Dec 2013 | |
| Carlson Capital, L.P. |
13F
|
Company |
2.3%
|
850,000
|
$16,575,000 | — | 31 Dec 2013 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1.8%
|
649,771
|
$12,671,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
639,610
|
$12,472,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
614,810
|
$11,989,000 | — | 31 Dec 2013 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
1.6%
|
580,000
|
$11,310,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
496,806
|
$9,688,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
468,583
|
$9,138,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
1.2%
|
434,521
|
$8,473,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
414,660
|
$8,086,000 | — | 31 Dec 2013 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.1%
|
385,788
|
$7,523,000 | — | 31 Dec 2013 | |
| Global X Management CO LLC |
13F
|
Company |
1%
|
377,714
|
$7,365,000 | — | 31 Dec 2013 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.96%
|
352,087
|
$6,866,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.86%
|
313,555
|
$6,114,000 | — | 31 Dec 2013 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.85%
|
310,502
|
$6,055,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.76%
|
278,723
|
$5,435,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
266,831
|
$5,203,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.72%
|
263,714
|
$5,142,424 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
240,200
|
$4,684,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.65%
|
239,600
|
$4,672,000 | — | 31 Dec 2013 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.64%
|
235,000
|
$4,583,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.64%
|
233,244
|
$4,548,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.61%
|
224,000
|
$4,368,000 | — | 31 Dec 2013 | |
| Visium Asset Management, LP |
13F
|
Company |
0.5%
|
183,627
|
$3,581,000 | — | 31 Dec 2013 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.48%
|
176,978
|
$3,451,000 | — | 31 Dec 2013 | |
| Matterhorn Capital Management, LLC |
13F
|
Company |
0.48%
|
176,770
|
$3,447,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.42%
|
154,109
|
$3,005,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
148,199
|
$2,890,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.39%
|
141,797
|
$2,765,000 | — | 31 Dec 2013 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
128,275
|
$2,501,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.4%
|
145,295
|
$2,361,000 | — | 31 Dec 2013 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.31%
|
115,000
|
$2,242,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
111,298
|
$2,170,000 | — | 31 Dec 2013 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.3%
|
109,640
|
$2,138,000 | — | 31 Dec 2013 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.3%
|
109,055
|
$2,127,000 | — | 31 Dec 2013 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.27%
|
99,270
|
$1,936,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
96,780
|
$1,888,000 | — | 31 Dec 2013 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.25%
|
92,281
|
$1,799,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
90,489
|
$1,738,000 | — | 31 Dec 2013 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.24%
|
88,908
|
$1,734,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
81,887
|
$1,596,000 | — | 31 Dec 2013 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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