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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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
|
7,679,012
|
$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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.