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.

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
3,539,205
$35,923,000 30 Sep 2014
13F
abrdn Investment Management Ltd
13F
Company
class O/S missing
2,655,500
$26,940,000 30 Sep 2014
13F
Jericho Capital Asset Management L.P.
13F
Company
class O/S missing
1,205,000
$12,231,000 30 Sep 2014
13F
SG Capital Management LLC
13F
Company
class O/S missing
1,150,825
$11,681,000 30 Sep 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
1,102,283
$11,188,000 30 Sep 2014
13F
FMR LLC
13F
Company
class O/S missing
1,074,900
$10,910,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
901,776
$9,153,000 30 Sep 2014
13F
UBS AG
13F
Company
class O/S missing
833,625
$8,462,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
782,845
$7,946,000 30 Sep 2014
13F
Coe Capital Management, LLC
13F
Company
class O/S missing
771,637
$7,832,506 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
736,100
$7,471,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
649,875
$6,596,000 30 Sep 2014
13F
Granite Point Capital Management, L.P.
13F
Company
class O/S missing
550,000
$5,583,000 30 Sep 2014
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
505,518
$5,128,000 30 Sep 2014
13F
Spot Trading L.L.C
13F
Company
class O/S missing
475,153
$4,823,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
439,119
$4,457,000 30 Sep 2014
13F
Polar Capital LLP
13F
Company
class O/S missing
381,888
$3,872,000 30 Sep 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
371,248
$3,797,000 30 Sep 2014
13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
282,006
$2,862,000 30 Sep 2014
13F
CAXTON ASSOCIATES LP
13F
Company
class O/S missing
256,100
$2,599,000 30 Sep 2014
13F
Hatteras Investment Partners, LP
13F
Company
class O/S missing
246,645
$2,503,000 30 Sep 2014
13F
PEAK6 Group LLC
13F
Company
class O/S missing
229,198
$2,326,000 30 Sep 2014
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
211,348
$2,145,000 30 Sep 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
208,600
$2,117,000 30 Sep 2014
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
198,305
$2,013,000 30 Sep 2014
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
189,103
$1,920,000 30 Sep 2014
13F
Empire Capital Management, L.L.C.
13F
Company
class O/S missing
175,000
$1,776,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
167,628
$1,702,000 30 Sep 2014
13F
BARCLAYS PLC
13F
Company
class O/S missing
163,518
$1,635,000 30 Sep 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
155,689
$1,580,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
145,500
$1,477,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
114,244
$1,159,000 30 Sep 2014
13F
WHITEBOX ADVISORS LLC
13F
Company
class O/S missing
109,031
$1,107,000 30 Sep 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
85,200
$814,000 30 Sep 2014
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
79,187
$804,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
76,927
$781,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
74,760
$759,000 30 Sep 2014
13F
PROFUND ADVISORS LLC
13F
Company
class O/S missing
64,600
$656,000 30 Sep 2014
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
63,937
$649,000 30 Sep 2014
13F
WFG Advisors, LP
13F
Company
class O/S missing
63,934
$649,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
59,957
$609,000 30 Sep 2014
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
57,214
$580,000 30 Sep 2014
13F
DLS Capital Management, LLC
13F
Company
class O/S missing
57,138
$580,000 30 Sep 2014
13F
Walleye Trading LLC
13F
Company
class O/S missing
56,253
$571,000 30 Sep 2014
13F
DEERE & CO
13F
Company
class O/S missing
51,776
$526,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
45,951
$466,000 30 Sep 2014
13F
HAP Trading, LLC
13F
Company
class O/S missing
44,547
$452,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
42,705
$433,000 30 Sep 2014
13F
J. Goldman & Co LP
13F
Company
class O/S missing
40,000
$406,000 30 Sep 2014
13F
RENAISSANCE GROUP LLC
13F
Company
class O/S missing
39,267
$399,000 30 Sep 2014
13F

Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q4 2014

As of 31 Dec 2014, Himax Technologies, Inc. - SPONSORED ADR (HIMX) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,754,470 shares. The largest 10 holders included Standard Life Investments LTD, BALYASNY ASSET MANAGEMENT LLC, FMR LLC, GUGGENHEIM CAPITAL LLC, Jericho Capital Asset Management L.P., D. E. Shaw & Co., Inc., BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 96 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
106
Q4 2014 holders
96
Holder diff
-10
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).

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.