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?
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 |
|---|---|---|---|---|---|---|---|---|
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.