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.
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Recent filing periods for CUSIP 43289P106:
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.
| 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 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,676,393
|
$39,370,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,457,448
|
$36,148,000 | — | 31 Dec 2013 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,963,363
|
$28,881,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,925,014
|
$28,317,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,878,250
|
$27,628,000 | — | 31 Dec 2013 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,657,537
|
$24,382,000 | — | 31 Dec 2013 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
—
class O/S missing
|
1,325,436
|
$19,497,000 | — | 31 Dec 2013 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,151,032
|
$16,932,000 | — | 31 Dec 2013 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,150,000
|
$16,917,000 | — | 31 Dec 2013 | |
| Polar Capital LLP |
13F
|
Company |
—
class O/S missing
|
1,029,718
|
$15,147,000 | — | 31 Dec 2013 | |
| Invicta Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
900,000
|
$13,239,000 | — | 31 Dec 2013 | |
| Hood River Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
815,385
|
$11,994,000 | — | 31 Dec 2013 | |
| Miura Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
800,000
|
$11,768,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
799,900
|
$11,767,000 | — | 31 Dec 2013 | |
| Central Asset Investments & Management Holdings (HK) Ltd |
13F
|
Company |
—
class O/S missing
|
742,237
|
$10,918,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
764,300
|
$10,341,000 | — | 31 Dec 2013 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
700,000
|
$10,297,000 | — | 31 Dec 2013 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
662,576
|
$9,746,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
650,984
|
$9,576,000 | — | 31 Dec 2013 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
622,900
|
$9,163,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
613,414
|
$9,024,000 | — | 31 Dec 2013 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
598,100
|
$8,797,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
570,119
|
$8,386,000 | — | 31 Dec 2013 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
489,835
|
$7,205,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
465,556
|
$6,851,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
460,875
|
$6,779,000 | — | 31 Dec 2013 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
—
class O/S missing
|
434,040
|
$6,385,000 | — | 31 Dec 2013 | |
| LionEye Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
431,500
|
$6,347,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
384,124
|
$5,650,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
366,965
|
$5,398,000 | — | 31 Dec 2013 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
342,145
|
$5,033,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
310,261
|
$4,563,000 | — | 31 Dec 2013 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
307,000
|
$4,516,000 | — | 31 Dec 2013 | |
| MARVIN & PALMER ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
305,000
|
$4,487,000 | — | 31 Dec 2013 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
289,981
|
$4,266,000 | — | 31 Dec 2013 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
275,000
|
$4,045,000 | — | 31 Dec 2013 | |
| Spot Trading L.L.C |
13F
|
Company |
—
class O/S missing
|
240,039
|
$3,531,000 | — | 31 Dec 2013 | |
| Jane Street Holding, LLC |
13F
|
Company |
—
class O/S missing
|
218,072
|
$3,208,000 | — | 31 Dec 2013 | |
| KEANE CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
216,847
|
$3,190,000 | — | 31 Dec 2013 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
212,900
|
$3,132,000 | — | 31 Dec 2013 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
208,600
|
$3,069,000 | — | 31 Dec 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
218,700
|
$2,952,000 | — | 31 Dec 2013 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
192,000
|
$2,824,000 | — | 31 Dec 2013 | |
| Connective Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
188,946
|
$2,779,000 | — | 31 Dec 2013 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
188,900
|
$2,779,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
181,753
|
$2,673,000 | — | 31 Dec 2013 | |
| Empire Capital Management, L.L.C. |
13F
|
Company |
—
class O/S missing
|
175,000
|
$2,574,000 | — | 31 Dec 2013 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
170,700
|
$2,511,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
160,900
|
$2,367,000 | — | 31 Dec 2013 |
Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.