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

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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
14%
5,241,806
$73,909,000 30 Jun 2014
13F
Marc Lasry
13F
Individual
11%
4,088,978
$57,655,000 30 Jun 2014
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
5.5%
2,023,947
$28,538,000 30 Jun 2014
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
5.4%
1,979,066
$27,905,000 30 Jun 2014
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
4.6%
1,683,000
$23,730,000 30 Jun 2014
13F
Point72 Asset Management, L.P.
13F
Company
3.9%
1,441,363
$20,323,000 30 Jun 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.4%
1,233,838
$17,397,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
1,205,496
$16,997,000 30 Jun 2014
13F
Capital World Investors
13F
Company
3.3%
1,200,000
$16,920,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.2%
812,954
$11,463,000 30 Jun 2014
13F
BARCLAYS PLC
13F
Company
2.2%
802,712
$11,239,000 30 Jun 2014
13F
Harvest Capital Strategies LLC
13F
Company
1.9%
700,000
$9,870,000 30 Jun 2014
13F
Charter Bridge Capital Management, L.P.
13F
Company
1.5%
549,206
$7,743,000 30 Jun 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.5%
536,293
$7,562,000 30 Jun 2014
13F
Boston Partners
13F
Company
1.4%
523,709
$7,384,000 30 Jun 2014
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
1.1%
420,000
$5,922,000 30 Jun 2014
13F
Tradewinds Global Investors, LLC
13F
Company
1%
376,268
$5,305,000 30 Jun 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1%
371,569
$5,239,000 30 Jun 2014
13F
Proxima Capital Management, LLC
13F
Company
0.98%
360,000
$5,076,000 30 Jun 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.96%
350,751
$4,946,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.96%
350,074
$4,936,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.87%
317,712
$4,480,000 30 Jun 2014
13F
Visium Asset Management, LP
13F
Company
0.81%
296,426
$4,180,000 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.79%
290,793
$4,100,182 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.77%
279,942
$3,947,000 30 Jun 2014
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.73%
267,968
$3,778,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
223,300
$3,149,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.58%
211,289
$2,979,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.55%
202,940
$2,861,000 30 Jun 2014
13F
Alden Global Capital Ltd
13F
Company
0.52%
189,164
$2,667,000 30 Jun 2014
13F
Matterhorn Capital Management, LLC
13F
Company
0.51%
187,811
$2,648,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.48%
176,417
$2,487,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.37%
133,700
$1,885,000 30 Jun 2014
13F
LEUTHOLD GROUP, LLC
13F
Company
0.36%
130,317
$1,837,000 30 Jun 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.35%
129,038
$1,819,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.34%
125,360
$1,768,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.33%
121,169
$1,709,000 30 Jun 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.3%
110,500
$1,558,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.29%
107,122
$1,510,000 30 Jun 2014
13F
MAPLELANE CAPITAL, LLC
13F
Company
0.27%
100,000
$1,410,000 30 Jun 2014
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.27%
97,733
$1,378,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
0.24%
89,111
$1,257,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.21%
78,546
$1,107,000 30 Jun 2014
13F
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
0.21%
76,934
$1,085,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.16%
57,740
$814,000 30 Jun 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.15%
53,404
$754,000 30 Jun 2014
13F
Jefferies Group LLC
13F
Company
0.14%
50,833
$717,000 30 Jun 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.12%
43,252
$610,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.11%
40,972
$577,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
39,904
$563,000 30 Jun 2014
13F

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.