Security key
55933J203
MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 39,230,635
- Total 13F value
- $976,845,584
- Share change
- +4,018,635
- Put/Call ratio
- 70%
- SEC-reported price per share
- $24.90
- Number of holders
- 132
- Value change
- +$145,651,253
- Number of buys
- 85
- Number of sells
- 65
- Shares outstanding
- 36,588,659
Holder snapshot
7 facts
Show 1 more fact
Security identity
1 fact
Report period
Q1 2021
Institutions
132
Top holders
10
MX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
MAGNACHIP SEMICONDUCTOR Corp SEC filings
MAGNACHIP SEMICONDUCTOR Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55933J203
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
OAKTREE CAPITAL MANAGEMEN...
Disclosed value leader
OAKTREE CAPITAL MANAGEMEN...
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 8.8%
Showing 1-6 of 15 holder rows.
Quick read
OAKTREE CAPITAL MANAGEMENT LP leads the comparable SEC ownership view at 8.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
OAKTREE CAPITAL MANAGEMENT LP
8.8%
FEDERATED HERMES, INC.
8.1%
Rubric Capital Management LP
7.1%
MORGAN STANLEY
7.1%
Toronado Partners, LLC
5.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
8.8%
|
$43,460,000
3,214,537 shares
|
— | 31 Dec 2020 |
| FEDERATED HERMES, INC. |
13F
Company
|
8.1%
|
$40,014,000
2,959,604 shares
|
— | 31 Dec 2020 |
| Rubric Capital Management LP |
13F
Company
|
7.1%
|
$35,322,000
2,612,588 shares
|
— | 31 Dec 2020 |
| MORGAN STANLEY |
13F
Company
|
7.1%
|
$34,952,000
2,585,190 shares
|
— | 31 Dec 2020 |
| Toronado Partners, LLC |
13F
Company
|
5.4%
|
$26,705,000
1,975,239 shares
|
— | 31 Dec 2020 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
Company
|
4.6%
|
$22,533,000
1,666,644 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
132
Shares
39,230,635
Rows available
132
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
110
Q1 2021 holders
132
Holder diff
22
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend