Himax Technologies, Inc. - SPONSORED ADR (HIMX)
CUSIP: 43289P106
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 38,978,035
- Share change
- +182,393
- Total reported value
- $355,452,352
- Put/Call ratio
- 61%
- Price per share
- $9.12
- Number of holders
- 102
- Value change
- +$9,819,844
- Number of buys
- 53
- Number of sells
- 53
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,860,787
|
$35,399,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,625,083
|
$27,935,000 | — | 31 Dec 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
4,495,551
|
$27,131,000 | — | 31 Dec 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
2,700,530
|
$16,311,000 | — | 31 Dec 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
—
class O/S missing
|
1,689,966
|
$10,207,000 | — | 31 Dec 2016 | |
| Polar Capital LLP |
13F
|
Company |
—
class O/S missing
|
1,670,977
|
$10,085,000 | — | 31 Dec 2016 | |
| Prince Street Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,538,600
|
$9,293,000 | — | 31 Dec 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,513,657
|
$9,142,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,397,653
|
$8,442,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,370,626
|
$8,278,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,196,760
|
$7,228,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
938,844
|
$5,671,000 | — | 31 Dec 2016 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
900,000
|
$5,436,000 | — | 31 Dec 2016 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
834,928
|
$5,043,000 | — | 31 Dec 2016 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
699,831
|
$4,227,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
595,652
|
$3,597,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
560,883
|
$3,387,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
524,700
|
$3,169,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
488,500
|
$2,951,000 | — | 31 Dec 2016 | |
| Dalton Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
458,421
|
$2,769,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
422,551
|
$2,553,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
414,942
|
$2,506,000 | — | 31 Dec 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
389,352
|
$2,352,000 | — | 31 Dec 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
366,800
|
$2,215,000 | — | 31 Dec 2016 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
340,300
|
$2,055,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
236,196
|
$1,427,000 | — | 31 Dec 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
198,840
|
$1,201,000 | — | 31 Dec 2016 | |
| NumerixS Investment Technologies Inc |
13F
|
Company |
—
class O/S missing
|
197,000
|
$1,190,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
188,023
|
$1,136,000 | — | 31 Dec 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
174,300
|
$1,053,000 | — | 31 Dec 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
158,811
|
$959,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
129,972
|
$785,000 | — | 31 Dec 2016 | |
| Profit Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
122,627
|
$741,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
114,302
|
$689,000 | — | 31 Dec 2016 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
110,101
|
$665,000 | — | 31 Dec 2016 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
95,631
|
$578,000 | — | 31 Dec 2016 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
87,759
|
$530,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
86,316
|
$520,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
84,880
|
$513,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
76,608
|
$463,000 | — | 31 Dec 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
73,445
|
$444,000 | — | 31 Dec 2016 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
—
class O/S missing
|
71,976
|
$435,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
70,000
|
$423,000 | — | 31 Dec 2016 | |
| Airain ltd |
13F
|
Company |
—
class O/S missing
|
67,172
|
$406,000 | — | 31 Dec 2016 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
65,072
|
$393,000 | — | 31 Dec 2016 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
62,775
|
$379,000 | — | 31 Dec 2016 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
60,504
|
$365,000 | — | 31 Dec 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
54,677
|
$330,000 | — | 31 Dec 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
53,641
|
$324,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
53,373
|
$322,000 | — | 31 Dec 2016 |
Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.