Himax Technologies, Inc. - SPONSORED ADR (HIMX)
CUSIP: 43289P106
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 48,259,530
- Share change
- +7,258,217
- Total reported value
- $542,485,592
- Put/Call ratio
- 52%
- Price per share
- $11.24
- Number of holders
- 119
- Value change
- +$85,440,064
- Number of buys
- 67
- Number of sells
- 55
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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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
|
7,679,012
|
$62,967,000 | — | 31 Dec 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
6,089,773
|
$49,906,000 | — | 31 Dec 2015 | |
| Shannon River Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
2,680,000
|
$21,976,000 | — | 31 Dec 2015 | |
| Polar Capital LLP |
13F
|
Company |
—
class O/S missing
|
1,847,489
|
$15,139,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,845,643
|
$15,134,000 | — | 31 Dec 2015 | |
| KEYWISE CAPITAL MANAGEMENT Ltd |
13F
|
Company |
—
class O/S missing
|
1,660,400
|
$13,615,000 | — | 31 Dec 2015 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,600,524
|
$13,125,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
1,186,749
|
$9,751,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,113,022
|
$9,127,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,103,286
|
$9,047,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,031,320
|
$8,457,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
787,905
|
$6,460,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
777,458
|
$6,375,000 | — | 31 Dec 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
761,000
|
$6,240,000 | — | 31 Dec 2015 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
757,400
|
$6,211,000 | — | 31 Dec 2015 | |
| Garelick Capital Partners, LP |
13F
|
Company |
—
class O/S missing
|
750,000
|
$6,150,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
705,200
|
$5,783,000 | — | 31 Dec 2015 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
687,000
|
$5,633,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
636,557
|
$5,219,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
605,097
|
$4,962,000 | — | 31 Dec 2015 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
500,000
|
$4,100,000 | — | 31 Dec 2015 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
493,162
|
$4,044,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
464,644
|
$3,718,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
423,831
|
$3,475,000 | — | 31 Dec 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
405,082
|
$3,322,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
398,162
|
$3,265,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
371,253
|
$3,044,000 | — | 31 Dec 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
350,000
|
$2,870,000 | — | 31 Dec 2015 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
230,313
|
$1,889,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
201,656
|
$1,653,000 | — | 31 Dec 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
191,171
|
$1,567,602 | — | 31 Dec 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
184,100
|
$1,510,000 | — | 31 Dec 2015 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
170,000
|
$1,394,000 | — | 31 Dec 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
168,553
|
$1,382,000 | — | 31 Dec 2015 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
165,357
|
$1,356,000 | — | 31 Dec 2015 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
—
class O/S missing
|
160,000
|
$1,312,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
146,260
|
$1,199,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
136,980
|
$1,123,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
131,154
|
$1,076,000 | — | 31 Dec 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
128,475
|
$1,053,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
124,471
|
$1,020,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
123,639
|
$1,014,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
119,682
|
$981,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
110,367
|
$905,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
105,676
|
$867,000 | — | 31 Dec 2015 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
—
class O/S missing
|
100,475
|
$836,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
97,982
|
$799,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
95,268
|
$781,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
82,782
|
$678,000 | — | 31 Dec 2015 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
72,390
|
$594,000 | — | 31 Dec 2015 |
Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q1 2016
As of 31 Mar 2016,
Himax Technologies, Inc. - SPONSORED ADR (HIMX) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,259,530 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Standard Life Investments LTD, FMR LLC, Shannon River Fund Management LLC, COLUMBUS CIRCLE INVESTORS, QUENTEC ASSET MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, Prince Street Capital Management LLC, UBS Group AG, and Polar Capital LLP.
This page lists
119
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
93
Q1 2016 holders
119
Holder diff
26
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.