Himax Technologies, Inc. - SPONSORED ADR (HIMX)
CUSIP: 43289P106
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 23,754,470
- Share change
- +1,004,353
- Total reported value
- $192,012,640
- Put/Call ratio
- 70%
- Price per share
- $8.06
- Number of holders
- 96
- Value change
- -$7,001,892
- Number of buys
- 49
- Number of sells
- 63
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
3,539,205
|
$35,923,000 | — | 30 Sep 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
2,655,500
|
$26,940,000 | — | 30 Sep 2014 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,205,000
|
$12,231,000 | — | 30 Sep 2014 | |
| SG Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,150,825
|
$11,681,000 | — | 30 Sep 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,102,283
|
$11,188,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,074,900
|
$10,910,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
901,776
|
$9,153,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
833,625
|
$8,462,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
782,845
|
$7,946,000 | — | 30 Sep 2014 | |
| Coe Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
771,637
|
$7,832,506 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
736,100
|
$7,471,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
649,875
|
$6,596,000 | — | 30 Sep 2014 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
550,000
|
$5,583,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
505,518
|
$5,128,000 | — | 30 Sep 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
—
class O/S missing
|
475,153
|
$4,823,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
439,119
|
$4,457,000 | — | 30 Sep 2014 | |
| Polar Capital LLP |
13F
|
Company |
—
class O/S missing
|
381,888
|
$3,872,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
371,248
|
$3,797,000 | — | 30 Sep 2014 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
282,006
|
$2,862,000 | — | 30 Sep 2014 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
256,100
|
$2,599,000 | — | 30 Sep 2014 | |
| Hatteras Investment Partners, LP |
13F
|
Company |
—
class O/S missing
|
246,645
|
$2,503,000 | — | 30 Sep 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
229,198
|
$2,326,000 | — | 30 Sep 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
211,348
|
$2,145,000 | — | 30 Sep 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
208,600
|
$2,117,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
198,305
|
$2,013,000 | — | 30 Sep 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
189,103
|
$1,920,000 | — | 30 Sep 2014 | |
| Empire Capital Management, L.L.C. |
13F
|
Company |
—
class O/S missing
|
175,000
|
$1,776,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
167,628
|
$1,702,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
163,518
|
$1,635,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
155,689
|
$1,580,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
145,500
|
$1,477,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
114,244
|
$1,159,000 | — | 30 Sep 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
109,031
|
$1,107,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
85,200
|
$814,000 | — | 30 Sep 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
79,187
|
$804,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
76,927
|
$781,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
74,760
|
$759,000 | — | 30 Sep 2014 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
64,600
|
$656,000 | — | 30 Sep 2014 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
63,937
|
$649,000 | — | 30 Sep 2014 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
63,934
|
$649,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
59,957
|
$609,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
57,214
|
$580,000 | — | 30 Sep 2014 | |
| DLS Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
57,138
|
$580,000 | — | 30 Sep 2014 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
56,253
|
$571,000 | — | 30 Sep 2014 | |
| DEERE & CO |
13F
|
Company |
—
class O/S missing
|
51,776
|
$526,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
45,951
|
$466,000 | — | 30 Sep 2014 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
44,547
|
$452,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
42,705
|
$433,000 | — | 30 Sep 2014 | |
| J. Goldman & Co LP |
13F
|
Company |
—
class O/S missing
|
40,000
|
$406,000 | — | 30 Sep 2014 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
—
class O/S missing
|
39,267
|
$399,000 | — | 30 Sep 2014 |
Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.