Himax Technologies, Inc. - SPONSORED ADR (HIMX)
CUSIP: 43289P106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 67,671,568
- Share change
- +7,155,983
- Total reported value
- $581,404,992
- Put/Call ratio
- 93%
- Price per share
- $8.59
- Number of holders
- 126
- Value change
- +$63,503,695
- Number of buys
- 67
- Number of sells
- 72
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| abrdn Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
9,823,239
|
$81,090,000 | — | 30 Jun 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
7,108,360
|
$58,715,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,275,097
|
$35,313,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,680,281
|
$30,398,000 | — | 30 Jun 2016 | |
| Prince Street Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
3,007,600
|
$24,843,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,981,288
|
$24,625,000 | — | 30 Jun 2016 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,665,267
|
$22,015,000 | — | 30 Jun 2016 | |
| Hood River Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,748,447
|
$14,442,000 | — | 30 Jun 2016 | |
| Garelick Capital Partners, LP |
13F
|
Company |
—
class O/S missing
|
1,540,270
|
$12,723,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,334,196
|
$11,020,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,276,111
|
$10,540,000 | — | 30 Jun 2016 | |
| Shannon River Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
1,180,000
|
$9,747,000 | — | 30 Jun 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
—
class O/S missing
|
1,162,905
|
$9,606,000 | — | 30 Jun 2016 | |
| Polar Capital LLP |
13F
|
Company |
—
class O/S missing
|
1,037,351
|
$8,564,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
724,867
|
$5,988,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
724,095
|
$5,981,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
702,291
|
$5,801,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
683,761
|
$5,648,000 | — | 30 Jun 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
677,980
|
$5,600,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
642,500
|
$5,307,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
621,900
|
$5,137,000 | — | 30 Jun 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
615,200
|
$5,081,000 | — | 30 Jun 2016 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
604,651
|
$4,994,000 | — | 30 Jun 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
564,548
|
$4,663,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
556,491
|
$4,597,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
552,967
|
$4,568,000 | — | 30 Jun 2016 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
534,455
|
$4,415,000 | — | 30 Jun 2016 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
485,100
|
$4,008,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
483,950
|
$3,997,000 | — | 30 Jun 2016 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
453,472
|
$3,746,000 | — | 30 Jun 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
430,200
|
$3,553,000 | — | 30 Jun 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
409,400
|
$3,382,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
392,974
|
$3,246,000 | — | 30 Jun 2016 | |
| BARING ASSET MANAGEMENT Ltd |
13F
|
Company |
—
class O/S missing
|
345,201
|
$2,851,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
294,592
|
$2,433,000 | — | 30 Jun 2016 | |
| KEYWISE CAPITAL MANAGEMENT Ltd |
13F
|
Company |
—
class O/S missing
|
276,900
|
$2,287,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
259,214
|
$2,142,000 | — | 30 Jun 2016 | |
| Dalton Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
251,577
|
$2,078,000 | — | 30 Jun 2016 | |
| Cavalry Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
250,027
|
$2,065,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
231,878
|
$1,915,000 | — | 30 Jun 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
208,600
|
$1,723,000 | — | 30 Jun 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
191,173
|
$1,579,000 | — | 30 Jun 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
189,352
|
$1,564,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
181,801
|
$1,501,000 | — | 30 Jun 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
181,150
|
$1,496,000 | — | 30 Jun 2016 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
163,558
|
$1,482,000 | — | 30 Jun 2016 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
176,270
|
$1,456,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
176,120
|
$1,455,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
174,912
|
$1,444,000 | — | 30 Jun 2016 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
173,350
|
$1,432,000 | — | 30 Jun 2016 |
Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q3 2016
As of 30 Sep 2016,
Himax Technologies, Inc. - SPONSORED ADR (HIMX) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,671,568 shares.
The largest 10 holders included
Standard Life Investments LTD, FMR LLC, JPMORGAN CHASE & CO, Prince Street Capital Management LLC, WELLINGTON MANAGEMENT GROUP LLP, Matrix Capital Management Company, LP, BAILLIE GIFFORD & CO, QUENTEC ASSET MANAGEMENT LLC, Nan Shan Life Insurance Co., Ltd., and Sylebra HK Co Ltd.
This page lists
126
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
125
Q3 2016 holders
126
Holder diff
1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.