Himax Technologies, Inc. - SPONSORED ADR (HIMX)
CUSIP: 43289P106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 41,487,673
- Share change
- +3,523,547
- Total reported value
- $340,089,847
- Put/Call ratio
- 19%
- Price per share
- $8.20
- Number of holders
- 93
- Value change
- +$29,637,346
- Number of buys
- 60
- Number of sells
- 32
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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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
|
7,146,495
|
$56,957,000 | — | 30 Sep 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
7,145,300
|
$56,912,000 | — | 30 Sep 2015 | |
| Shannon River Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
3,700,000
|
$29,489,000 | — | 30 Sep 2015 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,876,000
|
$14,952,000 | — | 30 Sep 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,650,056
|
$13,151,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,588,143
|
$12,657,000 | — | 30 Sep 2015 | |
| Polar Capital LLP |
13F
|
Company |
—
class O/S missing
|
1,578,421
|
$12,572,000 | — | 30 Sep 2015 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
1,180,800
|
$9,411,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,094,825
|
$8,726,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
977,100
|
$7,787,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
924,368
|
$7,367,000 | — | 30 Sep 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
869,400
|
$6,929,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
863,959
|
$6,886,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
743,154
|
$5,922,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
694,000
|
$5,531,000 | — | 30 Sep 2015 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
643,952
|
$5,132,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
393,581
|
$3,137,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
387,299
|
$3,087,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
361,186
|
$2,879,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
327,213
|
$2,607,000 | — | 30 Sep 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
219,359
|
$1,748,000 | — | 30 Sep 2015 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
209,227
|
$1,668,000 | — | 30 Sep 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
208,600
|
$1,663,000 | — | 30 Sep 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
205,800
|
$1,640,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
191,171
|
$1,523,633 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
155,842
|
$1,242,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
142,078
|
$1,132,000 | — | 30 Sep 2015 | |
| Kingdom Ridge Capital, LLC |
13F
|
Company |
—
class O/S missing
|
125,500
|
$1,000,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
124,628
|
$993,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
124,055
|
$989,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
113,858
|
$907,000 | — | 30 Sep 2015 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
104,800
|
$835,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
103,361
|
$824,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
99,628
|
$794,000 | — | 30 Sep 2015 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
69,850
|
$557,000 | — | 30 Sep 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
61,722
|
$492,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
55,044
|
$439,000 | — | 30 Sep 2015 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
55,000
|
$438,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
52,767
|
$421,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
53,291
|
$414,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
50,145
|
$400,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
46,682
|
$372,000 | — | 30 Sep 2015 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
46,500
|
$370,000 | — | 30 Sep 2015 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
—
class O/S missing
|
38,817
|
$309,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
33,815
|
$270,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
33,682
|
$268,000 | — | 30 Sep 2015 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
30,831
|
$246,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
28,831
|
$230,000 | — | 30 Sep 2015 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
28,165
|
$224,000 | — | 30 Sep 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
24,026
|
$191,000 | — | 30 Sep 2015 |
Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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