Himax Technologies, Inc. - SPONSORED ADR (HIMX)
CUSIP: 43289P106
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 38,201,035
- Share change
- -183,409
- Total reported value
- $313,231,723
- Put/Call ratio
- 102%
- Price per share
- $8.20
- Number of holders
- 98
- Value change
- -$6,782,665
- Number of buys
- 57
- Number of sells
- 48
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
|
5,845,937
|
$53,315,000 | — | 31 Mar 2017 | |
| Prince Street Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
2,644,500
|
$24,118,000 | — | 31 Mar 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
2,604,517
|
$23,753,000 | — | 31 Mar 2017 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,189,064
|
$19,965,000 | — | 31 Mar 2017 | |
| Kayak Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
2,154,500
|
$19,649,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,990,150
|
$18,150,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,721,320
|
$15,699,000 | — | 31 Mar 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,565,231
|
$14,273,000 | — | 31 Mar 2017 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,335,000
|
$12,175,000 | — | 31 Mar 2017 | |
| Dalton Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
1,147,598
|
$10,466,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,060,027
|
$9,667,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,017,400
|
$9,279,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
941,300
|
$8,585,000 | — | 31 Mar 2017 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
934,928
|
$8,527,000 | — | 31 Mar 2017 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
900,000
|
$8,208,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
738,773
|
$6,737,000 | — | 31 Mar 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
708,599
|
$6,462,000 | — | 31 Mar 2017 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
700,001
|
$6,384,000 | — | 31 Mar 2017 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
700,000
|
$6,384,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
674,540
|
$6,152,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
586,336
|
$5,347,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
568,736
|
$5,187,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
515,000
|
$4,697,000 | — | 31 Mar 2017 | |
| Polar Capital LLP |
13F
|
Company |
—
class O/S missing
|
364,618
|
$3,322,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
361,425
|
$3,296,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
351,599
|
$3,207,000 | — | 31 Mar 2017 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
—
class O/S missing
|
330,000
|
$3,010,000 | — | 31 Mar 2017 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
324,499
|
$2,959,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
234,628
|
$2,140,000 | — | 31 Mar 2017 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
228,900
|
$2,088,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
226,115
|
$2,062,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
220,113
|
$2,007,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
216,688
|
$1,976,000 | — | 31 Mar 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
208,600
|
$1,902,000 | — | 31 Mar 2017 | |
| J. Goldman & Co LP |
13F
|
Company |
—
class O/S missing
|
196,500
|
$1,792,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
195,476
|
$1,783,000 | — | 31 Mar 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
160,000
|
$1,459,000 | — | 31 Mar 2017 | |
| Sensato Investors LLC |
13F
|
Company |
—
class O/S missing
|
146,100
|
$1,332,000 | — | 31 Mar 2017 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
143,200
|
$1,306,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
135,944
|
$1,240,000 | — | 31 Mar 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
135,706
|
$1,238,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
114,102
|
$1,041,000 | — | 31 Mar 2017 | |
| Tairen Capital Ltd |
13F
|
Company |
—
class O/S missing
|
109,500
|
$999,000 | — | 31 Mar 2017 | |
| FNY Partners Fund LP |
13F
|
Company |
—
class O/S missing
|
85,300
|
$777,000 | — | 31 Mar 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
82,000
|
$750,000 | — | 31 Mar 2017 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
—
class O/S missing
|
71,968
|
$656,000 | — | 31 Mar 2017 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
70,400
|
$642,000 | — | 31 Mar 2017 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
64,408
|
$587,000 | — | 31 Mar 2017 | |
| Profit Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
60,488
|
$552,000 | — | 31 Mar 2017 | |
| NumerixS Investment Technologies Inc |
13F
|
Company |
—
class O/S missing
|
60,229
|
$549,000 | — | 31 Mar 2017 |
Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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