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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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 |
|---|---|---|---|---|---|---|---|---|
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.