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
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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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| abrdn Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
4,481,500
|
$28,390,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,360,300
|
$14,941,000 | — | 31 Mar 2015 | |
| Polar Capital LLP |
13F
|
Company |
—
class O/S missing
|
1,676,508
|
$10,612,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,595,209
|
$10,098,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,066,094
|
$6,749,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
749,700
|
$6,590,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
935,128
|
$5,919,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
844,667
|
$5,347,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
792,627
|
$5,017,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
527,761
|
$3,341,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
453,100
|
$2,868,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
360,656
|
$2,283,000 | — | 31 Mar 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
—
class O/S missing
|
338,813
|
$2,144,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
276,827
|
$1,752,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
265,174
|
$1,679,000 | — | 31 Mar 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
244,335
|
$1,547,000 | — | 31 Mar 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
208,600
|
$1,320,000 | — | 31 Mar 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
183,528
|
$1,162,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
166,232
|
$1,052,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
164,369
|
$1,040,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
163,952
|
$1,038,000 | — | 31 Mar 2015 | |
| Connective Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
136,174
|
$863,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
135,614
|
$858,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
117,812
|
$746,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
108,286
|
$685,000 | — | 31 Mar 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
84,256
|
$542,000 | — | 31 Mar 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
79,300
|
$502,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
79,001
|
$500,000 | — | 31 Mar 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
78,338
|
$496,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
76,350
|
$483,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
75,600
|
$479,000 | — | 31 Mar 2015 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
75,565
|
$478,000 | — | 31 Mar 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
74,178
|
$470,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
70,373
|
$445,000 | — | 31 Mar 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
57,890
|
$413,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
59,011
|
$373,000 | — | 31 Mar 2015 | |
| Dai-ichi Life Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
57,900
|
$367,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
52,751
|
$334,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
51,959
|
$330,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
48,249
|
$305,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
41,539
|
$263,000 | — | 31 Mar 2015 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
36,816
|
$233,000 | — | 31 Mar 2015 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
—
class O/S missing
|
34,909
|
$221,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
35,385
|
$213,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
32,161
|
$203,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
29,307
|
$186,000 | — | 31 Mar 2015 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
28,493
|
$180,000 | — | 31 Mar 2015 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
26,335
|
$167,000 | — | 31 Mar 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
24,131
|
$153,000 | — | 31 Mar 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
22,831
|
$145,000 | — | 31 Mar 2015 |
Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.