MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 31,363,741
- Share change
- +168,038
- Total reported value
- $365,358,367
- Put/Call ratio
- 42%
- Price per share
- $11.70
- Number of holders
- 84
- Value change
- -$5,422,712
- Number of buys
- 52
- Number of sells
- 35
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
14%
|
5,241,806
|
$73,909,000 | — | 30 Jun 2014 | |
| Marc Lasry |
13F
|
Individual |
11%
|
4,088,978
|
$57,655,000 | — | 30 Jun 2014 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
5.5%
|
2,023,947
|
$28,538,000 | — | 30 Jun 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
5.4%
|
1,979,066
|
$27,905,000 | — | 30 Jun 2014 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
4.6%
|
1,683,000
|
$23,730,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.9%
|
1,441,363
|
$20,323,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.4%
|
1,233,838
|
$17,397,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,205,496
|
$16,997,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
3.3%
|
1,200,000
|
$16,920,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
812,954
|
$11,463,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
2.2%
|
802,712
|
$11,239,000 | — | 30 Jun 2014 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
1.9%
|
700,000
|
$9,870,000 | — | 30 Jun 2014 | |
| Charter Bridge Capital Management, L.P. |
13F
|
Company |
1.5%
|
549,206
|
$7,743,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
536,293
|
$7,562,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
1.4%
|
523,709
|
$7,384,000 | — | 30 Jun 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1.1%
|
420,000
|
$5,922,000 | — | 30 Jun 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
1%
|
376,268
|
$5,305,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
371,569
|
$5,239,000 | — | 30 Jun 2014 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.98%
|
360,000
|
$5,076,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.96%
|
350,751
|
$4,946,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.96%
|
350,074
|
$4,936,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
317,712
|
$4,480,000 | — | 30 Jun 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.81%
|
296,426
|
$4,180,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.79%
|
290,793
|
$4,100,182 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
279,942
|
$3,947,000 | — | 30 Jun 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.73%
|
267,968
|
$3,778,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
223,300
|
$3,149,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.58%
|
211,289
|
$2,979,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.55%
|
202,940
|
$2,861,000 | — | 30 Jun 2014 | |
| Alden Global Capital Ltd |
13F
|
Company |
0.52%
|
189,164
|
$2,667,000 | — | 30 Jun 2014 | |
| Matterhorn Capital Management, LLC |
13F
|
Company |
0.51%
|
187,811
|
$2,648,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.48%
|
176,417
|
$2,487,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.37%
|
133,700
|
$1,885,000 | — | 30 Jun 2014 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.36%
|
130,317
|
$1,837,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
129,038
|
$1,819,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
125,360
|
$1,768,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.33%
|
121,169
|
$1,709,000 | — | 30 Jun 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.3%
|
110,500
|
$1,558,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
107,122
|
$1,510,000 | — | 30 Jun 2014 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.27%
|
100,000
|
$1,410,000 | — | 30 Jun 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.27%
|
97,733
|
$1,378,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.24%
|
89,111
|
$1,257,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
78,546
|
$1,107,000 | — | 30 Jun 2014 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.21%
|
76,934
|
$1,085,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
57,740
|
$814,000 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.15%
|
53,404
|
$754,000 | — | 30 Jun 2014 | |
| Jefferies Group LLC |
13F
|
Company |
0.14%
|
50,833
|
$717,000 | — | 30 Jun 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
43,252
|
$610,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
40,972
|
$577,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
39,904
|
$563,000 | — | 30 Jun 2014 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.