MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)

CUSIP: 55933J203

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
36,588,659
Total 13F shares
31,156,079
Share change
-1,598,928
Total reported value
$439,010,678
Put/Call ratio
257%
Price per share
$14.10
Number of holders
92
Value change
-$21,552,059
Number of buys
52
Number of sells
44

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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
FMR LLC
13F
Company
11%
4,098,694
$57,136,000 31 Mar 2014
13F
Marc Lasry
13F
Individual
11%
4,088,978
$57,000,000 31 Mar 2014
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
7.1%
2,586,892
$36,061,000 31 Mar 2014
13F
SAC Capital Advisors LP
13F
Company
3.9%
1,440,463
$20,080,000 31 Mar 2014
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
3.6%
1,313,300
$18,308,000 31 Mar 2014
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
3.5%
1,293,778
$18,035,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.3%
1,213,566
$16,914,000 31 Mar 2014
13F
Capital World Investors
13F
Company
3.3%
1,200,000
$16,728,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
1,174,365
$16,371,000 31 Mar 2014
13F
Harvest Capital Strategies LLC
13F
Company
2.7%
970,960
$13,535,000 31 Mar 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
2.5%
902,972
$12,587,000 31 Mar 2014
13F
Carlson Capital, L.P.
13F
Company
2.5%
900,000
$12,546,000 31 Mar 2014
13F
BARCLAYS PLC
13F
Company
2.1%
778,776
$10,125,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.9%
707,683
$9,866,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
658,031
$9,173,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.7%
616,518
$8,594,000 31 Mar 2014
13F
Boston Partners
13F
Company
1.5%
533,208
$7,433,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
491,670
$6,854,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.1%
411,690
$5,739,000 31 Mar 2014
13F
Charter Bridge Capital Management, L.P.
13F
Company
1.1%
410,106
$5,717,000 31 Mar 2014
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.86%
314,675
$4,387,000 31 Mar 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.72%
264,451
$3,686,000 31 Mar 2014
13F
Visium Asset Management, LP
13F
Company
0.72%
263,991
$3,681,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.7%
255,381
$3,560,012 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.68%
250,292
$3,489,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
240,200
$3,348,000 31 Mar 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.64%
232,361
$3,239,000 31 Mar 2014
13F
UBS AG
13F
Company
0.63%
231,387
$3,226,000 31 Mar 2014
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.62%
225,568
$3,144,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.6%
219,790
$3,064,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.56%
205,489
$2,858,000 31 Mar 2014
13F
Matterhorn Capital Management, LLC
13F
Company
0.49%
180,518
$2,621,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.5%
184,058
$2,565,000 31 Mar 2014
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.49%
180,777
$2,520,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.46%
166,687
$2,324,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.42%
155,000
$2,161,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.37%
133,700
$1,864,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.33%
121,169
$1,689,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.31%
114,138
$1,591,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.29%
105,214
$1,467,000 31 Mar 2014
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.27%
98,869
$1,378,000 31 Mar 2014
13F
Independence Capital Asset Partners, LLC
13F
Company
0.23%
84,297
$1,175,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
0.23%
83,780
$1,168,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.21%
78,284
$1,090,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.21%
75,101
$1,047,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.19%
69,253
$965,000 31 Mar 2014
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.18%
66,010
$921,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.16%
57,740
$805,000 31 Mar 2014
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.15%
54,332
$757,000 31 Mar 2014
13F
HBK INVESTMENTS L P
13F
Company
0.15%
53,108
$740,000 31 Mar 2014
13F

Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q2 2014

As of 30 Jun 2014, MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,156,079 shares. The largest 10 holders included FMR LLC, LASRY MARC, LAKEWOOD CAPITAL MANAGEMENT, LP, Grantham, Mayo, Van Otterloo & Co. LLC, BRIGADE CAPITAL MANAGEMENT, LP, Point72 Asset Management, L.P., ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Capital World Investors, and ALLIANCEBERNSTEIN L.P.. This page lists 92 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
93
Q2 2014 holders
92
Holder diff
-1
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.