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.

Need full ownership history?
Open the full security ownership history page.

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

Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q1 2017

As of 31 Mar 2017, Himax Technologies, Inc. - SPONSORED ADR (HIMX) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,978,035 shares. The largest 10 holders included FMR LLC, Prince Street Capital Management LLC, BAILLIE GIFFORD & CO, QUENTEC ASSET MANAGEMENT LLC, Kayak Investment Partners LLC, BALYASNY ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, HSBC HOLDINGS PLC, Granite Point Capital Management, L.P., and Dalton Investments LLC. This page lists 102 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
95
Q1 2017 holders
102
Holder diff
7
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).

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.