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.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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 |
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
|
Company |
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
As of 30 Sep 2014,
MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,363,741 shares.
The largest 10 holders included
FMR LLC, LASRY MARC, BRIGADE CAPITAL MANAGEMENT, LP, Point72 Asset Management, L.P., Tradewinds Global Investors, LLC, ACADIAN ASSET MANAGEMENT LLC, BARCLAYS PLC, Archer Capital Management, L.P., DIMENSIONAL FUND ADVISORS LP, and LAKEWOOD CAPITAL MANAGEMENT, LP.
This page lists
84
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
92
Q3 2014 holders
84
Holder diff
-8
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.