Himax Technologies, Inc. - SPONSORED ADR (HIMX)

CUSIP: 43289P106

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / SPONSORED ADR
Total 13F shares
37,734,306
Share change
-4,702,719
Total reported value
$434,420,157
Put/Call ratio
52%
Price per share
$11.52
Number of holders
130
Value change
-$74,159,444
Number of buys
59
Number of sells
98

Quarterly Holders Quick Answers

What is CUSIP 43289P106?
CUSIP 43289P106 identifies HIMX - Himax Technologies, Inc. - SPONSORED ADR in SEC institutional holdings data.

Need full ownership history?
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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
KEYWISE CAPITAL MANAGEMENT Ltd
13F
Company
class O/S missing
4,294,600
$63,174,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
2,676,393
$39,370,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,457,448
$36,148,000 31 Dec 2013
13F
TIGER MANAGEMENT L.L.C.
13F
Company
class O/S missing
1,963,363
$28,881,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,925,014
$28,317,000 31 Dec 2013
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
1,878,250
$27,628,000 31 Dec 2013
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,657,537
$24,382,000 31 Dec 2013
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
class O/S missing
1,325,436
$19,497,000 31 Dec 2013
13F
Whale Rock Capital Management LLC
13F
Company
class O/S missing
1,151,032
$16,932,000 31 Dec 2013
13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,150,000
$16,917,000 31 Dec 2013
13F
Polar Capital LLP
13F
Company
class O/S missing
1,029,718
$15,147,000 31 Dec 2013
13F
Invicta Capital Management, LLC
13F
Company
class O/S missing
900,000
$13,239,000 31 Dec 2013
13F
Hood River Capital Management LLC
13F
Company
class O/S missing
815,385
$11,994,000 31 Dec 2013
13F
Miura Global Management, LLC
13F
Company
class O/S missing
800,000
$11,768,000 31 Dec 2013
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
799,900
$11,767,000 31 Dec 2013
13F
Central Asset Investments & Management Holdings (HK) Ltd
13F
Company
class O/S missing
742,237
$10,918,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
764,300
$10,341,000 31 Dec 2013
13F
Granite Point Capital Management, L.P.
13F
Company
class O/S missing
700,000
$10,297,000 31 Dec 2013
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
662,576
$9,746,000 31 Dec 2013
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
650,984
$9,576,000 31 Dec 2013
13F
QUENTEC ASSET MANAGEMENT LLC
13F
Company
class O/S missing
622,900
$9,163,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
613,414
$9,024,000 31 Dec 2013
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
class O/S missing
598,100
$8,797,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
class O/S missing
570,119
$8,386,000 31 Dec 2013
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
489,835
$7,205,000 31 Dec 2013
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
465,556
$6,851,000 31 Dec 2013
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
460,875
$6,779,000 31 Dec 2013
13F
Nicholas Investment Partners, LP
13F
Company
class O/S missing
434,040
$6,385,000 31 Dec 2013
13F
LionEye Capital Management LLC
13F
Company
class O/S missing
431,500
$6,347,000 31 Dec 2013
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
384,124
$5,650,000 31 Dec 2013
13F
UBS AG
13F
Company
class O/S missing
366,965
$5,398,000 31 Dec 2013
13F
WHITEBOX ADVISORS LLC
13F
Company
class O/S missing
342,145
$5,033,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
310,261
$4,563,000 31 Dec 2013
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
307,000
$4,516,000 31 Dec 2013
13F
MARVIN & PALMER ASSOCIATES INC
13F
Company
class O/S missing
305,000
$4,487,000 31 Dec 2013
13F
Robert W. Baird & Co. Inc
13F
Company
class O/S missing
289,981
$4,266,000 31 Dec 2013
13F
FRIESS ASSOCIATES LLC
13F
Company
class O/S missing
275,000
$4,045,000 31 Dec 2013
13F
Spot Trading L.L.C
13F
Company
class O/S missing
240,039
$3,531,000 31 Dec 2013
13F
Jane Street Holding, LLC
13F
Company
class O/S missing
218,072
$3,208,000 31 Dec 2013
13F
KEANE CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
216,847
$3,190,000 31 Dec 2013
13F
Paloma Partners Management Co
13F
Company
class O/S missing
212,900
$3,132,000 31 Dec 2013
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
208,600
$3,069,000 31 Dec 2013
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
218,700
$2,952,000 31 Dec 2013
13F
TCW GROUP INC
13F
Company
class O/S missing
192,000
$2,824,000 31 Dec 2013
13F
Connective Capital Management, LLC
13F
Company
class O/S missing
188,946
$2,779,000 31 Dec 2013
13F
SUFFOLK CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
188,900
$2,779,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
181,753
$2,673,000 31 Dec 2013
13F
Empire Capital Management, L.L.C.
13F
Company
class O/S missing
175,000
$2,574,000 31 Dec 2013
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
170,700
$2,511,000 31 Dec 2013
13F
FMR LLC
13F
Company
class O/S missing
160,900
$2,367,000 31 Dec 2013
13F

Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q1 2014

As of 31 Mar 2014, Himax Technologies, Inc. - SPONSORED ADR (HIMX) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,734,306 shares. The largest 10 holders included KEYWISE CAPITAL MANAGEMENT Ltd, York Capital Management Global Advisors, LLC, MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, PUTNAM INVESTMENTS LLC, Whale Rock Capital Management LLC, Hood River Capital Management LLC, and FRIESS ASSOCIATES LLC. This page lists 130 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
147
Q1 2014 holders
130
Holder diff
-17
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 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.
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