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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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
4,098,694
|
$57,136,000 | — | 31 Mar 2014 | |
| Marc Lasry |
13F
|
Individual |
11%
|
4,088,978
|
$57,000,000 | — | 31 Mar 2014 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
7.1%
|
2,586,892
|
$36,061,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
3.9%
|
1,440,463
|
$20,080,000 | — | 31 Mar 2014 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.6%
|
1,313,300
|
$18,308,000 | — | 31 Mar 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
3.5%
|
1,293,778
|
$18,035,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,213,566
|
$16,914,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
3.3%
|
1,200,000
|
$16,728,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,174,365
|
$16,371,000 | — | 31 Mar 2014 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
2.7%
|
970,960
|
$13,535,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
902,972
|
$12,587,000 | — | 31 Mar 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
2.5%
|
900,000
|
$12,546,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
2.1%
|
778,776
|
$10,125,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
707,683
|
$9,866,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
658,031
|
$9,173,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
616,518
|
$8,594,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
1.5%
|
533,208
|
$7,433,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
491,670
|
$6,854,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
411,690
|
$5,739,000 | — | 31 Mar 2014 | |
| Charter Bridge Capital Management, L.P. |
13F
|
Company |
1.1%
|
410,106
|
$5,717,000 | — | 31 Mar 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.86%
|
314,675
|
$4,387,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.72%
|
264,451
|
$3,686,000 | — | 31 Mar 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.72%
|
263,991
|
$3,681,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.7%
|
255,381
|
$3,560,012 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
250,292
|
$3,489,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
240,200
|
$3,348,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.64%
|
232,361
|
$3,239,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.63%
|
231,387
|
$3,226,000 | — | 31 Mar 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.62%
|
225,568
|
$3,144,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
219,790
|
$3,064,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.56%
|
205,489
|
$2,858,000 | — | 31 Mar 2014 | |
| Matterhorn Capital Management, LLC |
13F
|
Company |
0.49%
|
180,518
|
$2,621,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
184,058
|
$2,565,000 | — | 31 Mar 2014 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.49%
|
180,777
|
$2,520,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.46%
|
166,687
|
$2,324,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.42%
|
155,000
|
$2,161,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.37%
|
133,700
|
$1,864,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.33%
|
121,169
|
$1,689,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
114,138
|
$1,591,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
105,214
|
$1,467,000 | — | 31 Mar 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.27%
|
98,869
|
$1,378,000 | — | 31 Mar 2014 | |
| Independence Capital Asset Partners, LLC |
13F
|
Company |
0.23%
|
84,297
|
$1,175,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.23%
|
83,780
|
$1,168,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
78,284
|
$1,090,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.21%
|
75,101
|
$1,047,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
69,253
|
$965,000 | — | 31 Mar 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.18%
|
66,010
|
$921,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
57,740
|
$805,000 | — | 31 Mar 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.15%
|
54,332
|
$757,000 | — | 31 Mar 2014 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.15%
|
53,108
|
$740,000 | — | 31 Mar 2014 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
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