Security key
43289P106
Himax Technologies, Inc. - SPONSORED ADR (HIMX)
CUSIP: 43289P106
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 42,912,937
- Share change
- +17,434
- Total reported value
- $629,006,572
- Put/Call ratio
- 18%
- Price per share
- $14.71
- Number of holders
- 147
- Value change
- +$3,230,991
- Number of buys
- 4
- Number of sells
- 3
Report period
Q4 2013
Institutions
147
Top holders
10
HIMX full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
Himax Technologies, Inc. SEC filings
Himax Technologies, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 43289P106
Recent filing periods:
Top shareholders of HIMX - Himax Technologies, Inc. - SPONSORED ADR (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 |
|---|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
609,300
|
$6,093,000 | — | 30 Sep 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
305,600
|
$2,974,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
56,152
|
$562,000 | — | 30 Sep 2013 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
36,600
|
$366,000 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
19,686
|
$197,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,750
|
$18,000 | — | 30 Sep 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
400
|
$4,000 | — | 30 Sep 2013 |
Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q4 2013
As of 31 Dec 2013,
Himax Technologies, Inc. - SPONSORED ADR (HIMX) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,912,937 shares.
The largest 10 holders included
KEYWISE CAPITAL MANAGEMENT Ltd, Ameriprise Financial Inc, BANK OF AMERICA CORP /DE/, TIGER MANAGEMENT L.L.C., MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE, BOGLE INVESTMENT MANAGEMENT L P /DE/, Whale Rock Capital Management LLC, and GRUBER & MCBAINE CAPITAL MANAGEMENT LLC.
This page lists
147
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
7
Q4 2013 holders
147
Holder diff
140
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 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.