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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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
|
7,568,153
|
$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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.