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.

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
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
7,146,495
$56,957,000 30 Sep 2015
13F
abrdn Investment Management Ltd
13F
Company
class O/S missing
7,145,300
$56,912,000 30 Sep 2015
13F
Shannon River Fund Management LLC
13F
Company
class O/S missing
3,700,000
$29,489,000 30 Sep 2015
13F
QUENTEC ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,876,000
$14,952,000 30 Sep 2015
13F
Hood River Capital Management LLC
13F
Company
class O/S missing
1,650,056
$13,151,000 30 Sep 2015
13F
FMR LLC
13F
Company
class O/S missing
1,588,143
$12,657,000 30 Sep 2015
13F
Polar Capital LLP
13F
Company
class O/S missing
1,578,421
$12,572,000 30 Sep 2015
13F
Fiera Capital Corp
13F
Company
class O/S missing
1,180,800
$9,411,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
1,094,825
$8,726,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
977,100
$7,787,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
924,368
$7,367,000 30 Sep 2015
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
869,400
$6,929,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
863,959
$6,886,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
743,154
$5,922,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
694,000
$5,531,000 30 Sep 2015
13F
Granite Point Capital Management, L.P.
13F
Company
class O/S missing
643,952
$5,132,000 30 Sep 2015
13F
UBS Group AG
13F
Company
class O/S missing
393,581
$3,137,000 30 Sep 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
387,299
$3,087,000 30 Sep 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
361,186
$2,879,000 30 Sep 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
327,213
$2,607,000 30 Sep 2015
13F
PEAK6 Group LLC
13F
Company
class O/S missing
219,359
$1,748,000 30 Sep 2015
13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
209,227
$1,668,000 30 Sep 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
208,600
$1,663,000 30 Sep 2015
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
205,800
$1,640,000 30 Sep 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
191,171
$1,523,633 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
155,842
$1,242,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
142,078
$1,132,000 30 Sep 2015
13F
Kingdom Ridge Capital, LLC
13F
Company
class O/S missing
125,500
$1,000,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
124,628
$993,000 30 Sep 2015
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
124,055
$989,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
113,858
$907,000 30 Sep 2015
13F
FIL Ltd
13F
Company
class O/S missing
104,800
$835,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
103,361
$824,000 30 Sep 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
99,628
$794,000 30 Sep 2015
13F
PROFUND ADVISORS LLC
13F
Company
class O/S missing
69,850
$557,000 30 Sep 2015
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
61,722
$492,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
55,044
$439,000 30 Sep 2015
13F
Verition Fund Management LLC
13F
Company
class O/S missing
55,000
$438,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
52,767
$421,000 30 Sep 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
53,291
$414,000 30 Sep 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
50,145
$400,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
46,682
$372,000 30 Sep 2015
13F
Quantitative Investment Management, LLC
13F
Company
class O/S missing
46,500
$370,000 30 Sep 2015
13F
RENAISSANCE GROUP LLC
13F
Company
class O/S missing
38,817
$309,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
33,815
$270,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
33,682
$268,000 30 Sep 2015
13F
M&T BANK CORP
13F
Company
class O/S missing
30,831
$246,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
28,831
$230,000 30 Sep 2015
13F
SHEETS SMITH WEALTH MANAGEMENT
13F
Company
class O/S missing
28,165
$224,000 30 Sep 2015
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
24,026
$191,000 30 Sep 2015
13F

Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q4 2015

As of 31 Dec 2015, Himax Technologies, Inc. - SPONSORED ADR (HIMX) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,487,673 shares. The largest 10 holders included BAILLIE GIFFORD & CO, Standard Life Investments LTD, Shannon River Fund Management LLC, Polar Capital LLP, FMR LLC, KEYWISE CAPITAL MANAGEMENT Ltd, QUENTEC ASSET MANAGEMENT LLC, OXFORD ASSET MANAGEMENT, WELLS FARGO & COMPANY/MN, and RENAISSANCE TECHNOLOGIES LLC. This page lists 93 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
76
Q4 2015 holders
93
Holder diff
17
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).

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.
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