Himax Technologies, Inc. - SPONSORED ADR (HIMX)
CUSIP: 43289P106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 60,803,710
- Share change
- +11,804,010
- Total reported value
- $502,321,404
- Put/Call ratio
- 77%
- Price per share
- $8.26
- Number of holders
- 125
- Value change
- +$84,091,749
- Number of buys
- 75
- Number of sells
- 59
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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Open the full security ownership history page.
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
|
7,568,153
|
$85,066,000 | — | 31 Mar 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
5,538,913
|
$62,286,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,345,497
|
$37,604,000 | — | 31 Mar 2016 | |
| Shannon River Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
2,480,000
|
$27,875,000 | — | 31 Mar 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
—
class O/S missing
|
1,876,864
|
$21,096,000 | — | 31 Mar 2016 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,752,332
|
$19,696,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,698,964
|
$19,096,000 | — | 31 Mar 2016 | |
| Prince Street Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,621,300
|
$18,223,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,158,887
|
$13,026,000 | — | 31 Mar 2016 | |
| Polar Capital LLP |
13F
|
Company |
—
class O/S missing
|
1,122,458
|
$12,616,000 | — | 31 Mar 2016 | |
| Garelick Capital Partners, LP |
13F
|
Company |
—
class O/S missing
|
994,670
|
$11,180,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
938,314
|
$10,546,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
879,083
|
$9,881,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
878,361
|
$9,873,000 | — | 31 Mar 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
—
class O/S missing
|
862,208
|
$9,691,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
846,961
|
$9,520,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
792,057
|
$8,903,000 | — | 31 Mar 2016 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
779,300
|
$8,759,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
607,500
|
$6,828,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
594,189
|
$6,679,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
586,672
|
$6,594,000 | — | 31 Mar 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
580,200
|
$6,521,000 | — | 31 Mar 2016 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
563,181
|
$6,330,000 | — | 31 Mar 2016 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
—
class O/S missing
|
550,000
|
$6,182,000 | — | 31 Mar 2016 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
522,182
|
$5,869,000 | — | 31 Mar 2016 | |
| KEYWISE CAPITAL MANAGEMENT Ltd |
13F
|
Company |
—
class O/S missing
|
505,400
|
$5,681,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
465,300
|
$5,230,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
456,797
|
$5,134,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
455,704
|
$5,123,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
412,813
|
$4,640,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
397,588
|
$4,469,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
394,726
|
$4,437,000 | — | 31 Mar 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
374,813
|
$4,213,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
324,579
|
$3,648,000 | — | 31 Mar 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
316,635
|
$3,559,000 | — | 31 Mar 2016 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
294,117
|
$3,305,000 | — | 31 Mar 2016 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
286,000
|
$3,214,000 | — | 31 Mar 2016 | |
| BARING ASSET MANAGEMENT Ltd |
13F
|
Company |
—
class O/S missing
|
261,325
|
$2,937,000 | — | 31 Mar 2016 | |
| Dalton Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
251,577
|
$2,828,000 | — | 31 Mar 2016 | |
| Cavalry Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
234,390
|
$2,635,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
200,156
|
$2,250,000 | — | 31 Mar 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
191,171
|
$2,148,762 | — | 31 Mar 2016 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
—
class O/S missing
|
184,227
|
$2,108,000 | — | 31 Mar 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
173,600
|
$1,951,000 | — | 31 Mar 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
167,506
|
$1,883,000 | — | 31 Mar 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
132,340
|
$1,488,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
117,225
|
$1,318,000 | — | 31 Mar 2016 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
—
class O/S missing
|
108,445
|
$1,219,000 | — | 31 Mar 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
105,045
|
$1,181,000 | — | 31 Mar 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
99,155
|
$1,114,000 | — | 31 Mar 2016 |
Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q2 2016
As of 30 Jun 2016,
Himax Technologies, Inc. - SPONSORED ADR (HIMX) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,803,710 shares.
The largest 10 holders included
Standard Life Investments LTD, BAILLIE GIFFORD & CO, FMR LLC, JPMORGAN CHASE & CO, Prince Street Capital Management LLC, WELLINGTON MANAGEMENT GROUP LLP, QUENTEC ASSET MANAGEMENT LLC, Hood River Capital Management LLC, Garelick Capital Partners, LP, and MILLENNIUM MANAGEMENT LLC.
This page lists
125
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
119
Q2 2016 holders
125
Holder diff
6
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.