Himax Technologies, Inc. - SPONSORED ADR (HIMX)

CUSIP: 43289P106

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
28,186,502
Share change
+8,358,213
Total reported value
$226,287,945
Put/Call ratio
94%
Price per share
$8.03
Number of holders
85
Value change
+$69,487,527
Number of buys
46
Number of sells
43

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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
abrdn Investment Management Ltd
13F
Company
class O/S missing
4,481,500
$28,390,000 31 Mar 2015
13F
FMR LLC
13F
Company
class O/S missing
2,360,300
$14,941,000 31 Mar 2015
13F
Polar Capital LLP
13F
Company
class O/S missing
1,676,508
$10,612,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,595,209
$10,098,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
1,066,094
$6,749,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
749,700
$6,590,000 31 Mar 2015
13F
UBS Group AG
13F
Company
class O/S missing
935,128
$5,919,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
844,667
$5,347,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
792,627
$5,017,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
527,761
$3,341,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
453,100
$2,868,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
360,656
$2,283,000 31 Mar 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
class O/S missing
338,813
$2,144,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
276,827
$1,752,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
265,174
$1,679,000 31 Mar 2015
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
244,335
$1,547,000 31 Mar 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
208,600
$1,320,000 31 Mar 2015
13F
PEAK6 Group LLC
13F
Company
class O/S missing
183,528
$1,162,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
166,232
$1,052,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
164,369
$1,040,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
163,952
$1,038,000 31 Mar 2015
13F
Connective Capital Management, LLC
13F
Company
class O/S missing
136,174
$863,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
135,614
$858,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
117,812
$746,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
108,286
$685,000 31 Mar 2015
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
84,256
$542,000 31 Mar 2015
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
79,300
$502,000 31 Mar 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
79,001
$500,000 31 Mar 2015
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
78,338
$496,000 31 Mar 2015
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
76,350
$483,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
75,600
$479,000 31 Mar 2015
13F
PROFUND ADVISORS LLC
13F
Company
class O/S missing
75,565
$478,000 31 Mar 2015
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
74,178
$470,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
70,373
$445,000 31 Mar 2015
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
57,890
$413,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
59,011
$373,000 31 Mar 2015
13F
Dai-ichi Life Holdings, Inc.
13F
Company
class O/S missing
57,900
$367,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
52,751
$334,000 31 Mar 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
51,959
$330,000 31 Mar 2015
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
48,249
$305,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
41,539
$263,000 31 Mar 2015
13F
STEVENS CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
36,816
$233,000 31 Mar 2015
13F
RENAISSANCE GROUP LLC
13F
Company
class O/S missing
34,909
$221,000 31 Mar 2015
13F
BARCLAYS PLC
13F
Company
class O/S missing
35,385
$213,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
32,161
$203,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
29,307
$186,000 31 Mar 2015
13F
M&T BANK CORP
13F
Company
class O/S missing
28,493
$180,000 31 Mar 2015
13F
SHEETS SMITH WEALTH MANAGEMENT
13F
Company
class O/S missing
26,335
$167,000 31 Mar 2015
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
class O/S missing
24,131
$153,000 31 Mar 2015
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
22,831
$145,000 31 Mar 2015
13F

Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q2 2015

As of 30 Jun 2015, Himax Technologies, Inc. - SPONSORED ADR (HIMX) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,186,502 shares. The largest 10 holders included BAILLIE GIFFORD & CO, Standard Life Investments LTD, Shannon River Fund Management LLC, RENAISSANCE TECHNOLOGIES LLC, QUENTEC ASSET MANAGEMENT LLC, Point72 Asset Management, L.P., Fiera Capital Corp, Polar Capital LLP, BlackRock Group LTD, and FMR LLC. This page lists 85 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
76
Q2 2015 holders
85
Holder diff
9
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.