MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 30,760,673
- Share change
- -746,945
- Total reported value
- $398,324,509
- Put/Call ratio
- 12%
- Price per share
- $12.99
- Number of holders
- 85
- Value change
- -$8,431,950
- Number of buys
- 37
- Number of sells
- 34
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
|
$61,329,000 | — | 30 Sep 2014 | |
| Marc Lasry |
13F
|
Individual |
11%
|
4,088,978
|
$47,841,000 | — | 30 Sep 2014 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
5.3%
|
1,933,000
|
$22,616,000 | — | 30 Sep 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.9%
|
1,441,363
|
$16,864,000 | — | 30 Sep 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
3.9%
|
1,425,800
|
$16,682,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.9%
|
1,423,497
|
$16,652,000 | — | 30 Sep 2014 | |
| Archer Capital Management, L.P. |
13F
|
Company |
3.5%
|
1,286,966
|
$15,058,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
3.7%
|
1,347,128
|
$14,819,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,261,655
|
$14,761,000 | — | 30 Sep 2014 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.4%
|
1,255,650
|
$14,691,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
3.3%
|
1,200,000
|
$14,040,000 | — | 30 Sep 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
2.7%
|
994,766
|
$11,639,000 | — | 30 Sep 2014 | |
| Charter Bridge Capital Management, L.P. |
13F
|
Company |
1.6%
|
568,751
|
$6,654,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
539,850
|
$6,316,000 | — | 30 Sep 2014 | |
| Alden Global Capital Ltd |
13F
|
Company |
1.2%
|
435,288
|
$5,093,000 | — | 30 Sep 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.1%
|
420,000
|
$4,914,000 | — | 30 Sep 2014 | |
| Proxima Capital Management, LLC |
13F
|
Company |
1.1%
|
390,000
|
$4,563,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
365,751
|
$4,279,000 | — | 30 Sep 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.95%
|
347,908
|
$4,071,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.95%
|
347,098
|
$4,061,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.88%
|
320,408
|
$3,749,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
317,712
|
$3,717,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.82%
|
300,263
|
$3,513,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.76%
|
276,737
|
$3,237,824 | — | 30 Sep 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.75%
|
273,868
|
$3,204,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.72%
|
261,869
|
$3,064,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.62%
|
227,940
|
$2,667,000 | — | 30 Sep 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.56%
|
205,800
|
$2,407,860 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.53%
|
194,163
|
$2,273,000 | — | 30 Sep 2014 | |
| Jefferies Group LLC |
13F
|
Company |
0.41%
|
151,000
|
$1,767,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
143,138
|
$1,675,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
135,109
|
$1,581,000 | — | 30 Sep 2014 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.35%
|
127,587
|
$1,493,000 | — | 30 Sep 2014 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.34%
|
123,147
|
$1,441,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
115,415
|
$1,350,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
109,436
|
$1,281,000 | — | 30 Sep 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.29%
|
107,775
|
$1,261,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
104,049
|
$1,217,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
102,675
|
$1,201,000 | — | 30 Sep 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
98,500
|
$1,152,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.26%
|
96,715
|
$1,131,000 | — | 30 Sep 2014 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.24%
|
86,265
|
$1,009,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
80,659
|
$944,000 | — | 30 Sep 2014 | |
| LIBRA ADVISORS LLC |
13F
|
Company |
0.21%
|
78,621
|
$920,000 | — | 30 Sep 2014 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.2%
|
75,000
|
$878,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
65,392
|
$765,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
63,789
|
$746,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.17%
|
60,559
|
$708,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
54,387
|
$636,000 | — | 30 Sep 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.13%
|
48,300
|
$565,000 | — | 30 Sep 2014 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q4 2014
As of 31 Dec 2014,
MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,760,673 shares.
The largest 10 holders included
FMR LLC, LASRY MARC, BRIGADE CAPITAL MANAGEMENT, LP, Archer Capital Management, L.P., Point72 Asset Management, L.P., ACADIAN ASSET MANAGEMENT LLC, Grantham, Mayo, Van Otterloo & Co. LLC, DIMENSIONAL FUND ADVISORS LP, Capital World Investors, and Alden Global Capital Ltd.
This page lists
85
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
84
Q4 2014 holders
85
Holder diff
1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.