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
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
|
9,055,317
|
$74,253,000 | — | 30 Jun 2017 | |
| Kayak Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
2,633,900
|
$21,598,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
2,385,696
|
$19,563,000 | — | 30 Jun 2017 | |
| Prince Street Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
2,350,000
|
$19,270,000 | — | 30 Jun 2017 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,074,478
|
$17,011,000 | — | 30 Jun 2017 | |
| Dalton Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
1,940,566
|
$15,913,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,893,953
|
$15,530,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,534,103
|
$12,579,000 | — | 30 Jun 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,335,183
|
$10,948,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,201,872
|
$9,855,000 | — | 30 Jun 2017 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
934,928
|
$7,666,000 | — | 30 Jun 2017 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
863,195
|
$7,078,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
757,358
|
$6,210,000 | — | 30 Jun 2017 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
710,000
|
$5,822,000 | — | 30 Jun 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
675,800
|
$5,542,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
673,700
|
$5,524,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
617,129
|
$5,060,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
519,300
|
$4,258,000 | — | 30 Jun 2017 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
469,350
|
$3,849,000 | — | 30 Jun 2017 | |
| J. Goldman & Co LP |
13F
|
Company |
—
class O/S missing
|
457,700
|
$3,753,000 | — | 30 Jun 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
404,944
|
$3,321,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
396,183
|
$3,249,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
375,985
|
$3,083,000 | — | 30 Jun 2017 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
304,800
|
$2,499,000 | — | 30 Jun 2017 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
303,622
|
$2,490,000 | — | 30 Jun 2017 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
—
class O/S missing
|
274,522
|
$2,251,000 | — | 30 Jun 2017 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
—
class O/S missing
|
230,000
|
$1,883,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
221,730
|
$1,818,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
200,100
|
$1,640,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
189,877
|
$1,557,000 | — | 30 Jun 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
184,700
|
$1,515,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
138,899
|
$1,139,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
129,500
|
$1,062,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
125,071
|
$1,025,000 | — | 30 Jun 2017 | |
| USA FINANCIAL FORMULAS |
13F
|
Company |
—
class O/S missing
|
93,058
|
$763,000 | — | 30 Jun 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
92,980
|
$762,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
86,898
|
$713,000 | — | 30 Jun 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
83,184
|
$682,000 | — | 30 Jun 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
82,072
|
$672,000 | — | 30 Jun 2017 | |
| SPOT TRADING L.L.C. |
13F
|
Company |
—
class O/S missing
|
81,933
|
$672,000 | — | 30 Jun 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
77,530
|
$635,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
68,457
|
$561,000 | — | 30 Jun 2017 | |
| Cascade Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
68,350
|
$560,470 | — | 30 Jun 2017 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
67,728
|
$555,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
67,276
|
$552,000 | — | 30 Jun 2017 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
63,784
|
$523,000 | — | 30 Jun 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
61,610
|
$505,000 | — | 30 Jun 2017 | |
| FNY Partners Fund LP |
13F
|
Company |
—
class O/S missing
|
53,200
|
$436,000 | — | 30 Jun 2017 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
44,600
|
$366,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
44,027
|
$362,000 | — | 30 Jun 2017 |
Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| 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).
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