Himax Technologies, Inc. - SPONSORED ADR (HIMX)

CUSIP: 43289P106

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / SPONSORED ADR
Total 13F shares
46,328,406
Share change
+8,056,360
Total reported value
$505,711,256
Put/Call ratio
72%
Price per share
$10.93
Number of holders
120
Value change
+$93,837,476
Number of buys
76
Number of sells
38

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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
9,055,317
$74,253,000 30 Jun 2017
13F
Kayak Investment Partners LLC
13F
Company
class O/S missing
2,633,900
$21,598,000 30 Jun 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
2,385,696
$19,563,000 30 Jun 2017
13F
Prince Street Capital Management LLC
13F
Company
class O/S missing
2,350,000
$19,270,000 30 Jun 2017
13F
QUENTEC ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,074,478
$17,011,000 30 Jun 2017
13F
Dalton Investments, Inc.
13F
Company
class O/S missing
1,940,566
$15,913,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,893,953
$15,530,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,534,103
$12,579,000 30 Jun 2017
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
1,335,183
$10,948,000 30 Jun 2017
13F
UBS Group AG
13F
Company
class O/S missing
1,201,872
$9,855,000 30 Jun 2017
13F
Yiheng Capital Management, L.P.
13F
Company
class O/S missing
934,928
$7,666,000 30 Jun 2017
13F
Nan Shan Life Insurance Co., Ltd.
13F
Company
class O/S missing
863,195
$7,078,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
757,358
$6,210,000 30 Jun 2017
13F
Granite Point Capital Management, L.P.
13F
Company
class O/S missing
710,000
$5,822,000 30 Jun 2017
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
675,800
$5,542,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
673,700
$5,524,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
617,129
$5,060,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
519,300
$4,258,000 30 Jun 2017
13F
Walleye Trading LLC
13F
Company
class O/S missing
469,350
$3,849,000 30 Jun 2017
13F
J. Goldman & Co LP
13F
Company
class O/S missing
457,700
$3,753,000 30 Jun 2017
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
404,944
$3,321,000 30 Jun 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
396,183
$3,249,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
375,985
$3,083,000 30 Jun 2017
13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
304,800
$2,499,000 30 Jun 2017
13F
Verition Fund Management LLC
13F
Company
class O/S missing
303,622
$2,490,000 30 Jun 2017
13F
Point72 Asia (Singapore) Pte. Ltd.
13F
Company
class O/S missing
274,522
$2,251,000 30 Jun 2017
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
class O/S missing
230,000
$1,883,000 30 Jun 2017
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
221,730
$1,818,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
200,100
$1,640,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
189,877
$1,557,000 30 Jun 2017
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
184,700
$1,515,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
138,899
$1,139,000 30 Jun 2017
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
129,500
$1,062,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
125,071
$1,025,000 30 Jun 2017
13F
USA FINANCIAL FORMULAS
13F
Company
class O/S missing
93,058
$763,000 30 Jun 2017
13F
PEAK6 Group LLC
13F
Company
class O/S missing
92,980
$762,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
86,898
$713,000 30 Jun 2017
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
83,184
$682,000 30 Jun 2017
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
82,072
$672,000 30 Jun 2017
13F
SPOT TRADING L.L.C.
13F
Company
class O/S missing
81,933
$672,000 30 Jun 2017
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
77,530
$635,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
68,457
$561,000 30 Jun 2017
13F
Cascade Investment Advisors, Inc.
13F
Company
class O/S missing
68,350
$560,470 30 Jun 2017
13F
PROFUND ADVISORS LLC
13F
Company
class O/S missing
67,728
$555,000 30 Jun 2017
13F
Creative Planning
13F
Company
class O/S missing
67,276
$552,000 30 Jun 2017
13F
HAP Trading, LLC
13F
Company
class O/S missing
63,784
$523,000 30 Jun 2017
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
61,610
$505,000 30 Jun 2017
13F
FNY Partners Fund LP
13F
Company
class O/S missing
53,200
$436,000 30 Jun 2017
13F
ELLINGTON MANAGEMENT GROUP LLC
13F
Company
class O/S missing
44,600
$366,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
44,027
$362,000 30 Jun 2017
13F

Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q3 2017

As of 30 Sep 2017, Himax Technologies, Inc. - SPONSORED ADR (HIMX) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,328,406 shares. The largest 10 holders included FMR LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, QUENTEC ASSET MANAGEMENT LLC, Kayak Investment Partners LLC, HSBC HOLDINGS PLC, Dalton Investments LLC, MILLENNIUM MANAGEMENT LLC, Whale Rock Capital Management LLC, Prince Street Capital Management LLC, and UBS Group AG. This page lists 120 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
98
Q3 2017 holders
120
Holder diff
22
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.