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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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.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| 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
As of 30 Jun 2017,
Himax Technologies, Inc. - SPONSORED ADR (HIMX) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,201,035 shares.
The largest 10 holders included
FMR LLC, Kayak Investment Partners LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Prince Street Capital Management LLC, QUENTEC ASSET MANAGEMENT LLC, Dalton Investments LLC, MILLENNIUM MANAGEMENT LLC, JPMORGAN CHASE & CO, HSBC HOLDINGS PLC, and UBS Group AG.
This page lists
98
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
102
Q2 2017 holders
98
Holder diff
-4
| 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).
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.