Himax Technologies, Inc. - SPONSORED ADR (HIMX)
CUSIP: 43289P106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 37,175,411
- Share change
- +9,020,863
- Total reported value
- $296,218,633
- Put/Call ratio
- 28%
- Price per share
- $7.97
- Number of holders
- 76
- Value change
- +$71,902,640
- Number of buys
- 42
- Number of sells
- 48
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?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
5,820,395
|
$46,737,000 | — | 30 Jun 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
4,015,800
|
$32,227,000 | — | 30 Jun 2015 | |
| Shannon River Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
3,250,000
|
$26,098,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,252,100
|
$10,054,000 | — | 30 Jun 2015 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,236,000
|
$9,925,000 | — | 30 Jun 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,195,900
|
$9,603,000 | — | 30 Jun 2015 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
1,164,900
|
$9,354,000 | — | 30 Jun 2015 | |
| Polar Capital LLP |
13F
|
Company |
—
class O/S missing
|
1,143,776
|
$9,179,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,066,094
|
$8,560,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
809,100
|
$6,497,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
792,627
|
$6,365,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
697,000
|
$5,597,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
448,445
|
$3,601,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
417,819
|
$3,355,000 | — | 30 Jun 2015 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
393,280
|
$3,158,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
329,439
|
$2,645,000 | — | 30 Jun 2015 | |
| Kingdom Ridge Capital, LLC |
13F
|
Company |
—
class O/S missing
|
300,500
|
$2,413,000 | — | 30 Jun 2015 | |
| Airain ltd |
13F
|
Company |
—
class O/S missing
|
234,124
|
$1,880,000 | — | 30 Jun 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
230,602
|
$1,852,000 | — | 30 Jun 2015 | |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
225,390
|
$1,810,000 | — | 30 Jun 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
208,600
|
$1,675,000 | — | 30 Jun 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
190,042
|
$1,526,037 | — | 30 Jun 2015 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
—
class O/S missing
|
179,125
|
$1,438,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
175,816
|
$1,412,000 | — | 30 Jun 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
167,400
|
$1,344,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
164,464
|
$1,321,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
118,307
|
$950,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
113,671
|
$913,000 | — | 30 Jun 2015 | |
| Connective Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
113,267
|
$909,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
109,374
|
$879,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
99,439
|
$798,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
88,407
|
$708,000 | — | 30 Jun 2015 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
80,010
|
$642,000 | — | 30 Jun 2015 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
78,891
|
$633,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
76,970
|
$618,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
76,871
|
$617,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
76,350
|
$613,000 | — | 30 Jun 2015 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
69,000
|
$554,000 | — | 30 Jun 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
64,864
|
$521,000 | — | 30 Jun 2015 | |
| E. E. Geduld |
13F
|
Individual |
—
class O/S missing
|
55,000
|
$442,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
49,563
|
$398,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
48,250
|
$375,000 | — | 30 Jun 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
42,888
|
$344,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
42,400
|
$340,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
41,556
|
$334,000 | — | 30 Jun 2015 | |
| Cheyne Capital Management (UK) LLP |
13F
|
Company |
—
class O/S missing
|
40,000
|
$321,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
39,736
|
$319,000 | — | 30 Jun 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
38,624
|
$310,000 | — | 30 Jun 2015 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
38,493
|
$309,000 | — | 30 Jun 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
37,871
|
$304,000 | — | 30 Jun 2015 |
Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q3 2015
As of 30 Sep 2015,
Himax Technologies, Inc. - SPONSORED ADR (HIMX) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,175,411 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Standard Life Investments LTD, Shannon River Fund Management LLC, QUENTEC ASSET MANAGEMENT LLC, Hood River Capital Management LLC, FMR LLC, Polar Capital LLP, Fiera Capital Corp, BlackRock Group LTD, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
85
Q3 2015 holders
76
Holder diff
-9
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.