Himax Technologies, Inc. - SPONSORED ADR (HIMX)
CUSIP: 43289P106
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 56,273,011
- Share change
- +9,276,746
- Total reported value
- $586,348,171
- Put/Call ratio
- 59%
- Price per share
- $10.42
- Number of holders
- 115
- Value change
- +$94,108,819
- Number of buys
- 55
- Number of sells
- 57
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?
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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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.
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
|
6,698,136
|
$73,210,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
3,026,525
|
$33,080,000 | — | 30 Sep 2017 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,665,751
|
$29,137,000 | — | 30 Sep 2017 | |
| Kayak Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
2,480,600
|
$27,113,000 | — | 30 Sep 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
2,164,674
|
$23,659,000 | — | 30 Sep 2017 | |
| Dalton Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
2,107,536
|
$23,035,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,827,646
|
$19,976,000 | — | 30 Sep 2017 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,733,687
|
$18,949,000 | — | 30 Sep 2017 | |
| Prince Street Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,595,100
|
$17,434,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,534,194
|
$16,769,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,328,539
|
$14,521,000 | — | 30 Sep 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
1,306,120
|
$14,276,000 | — | 30 Sep 2017 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,286,600
|
$14,063,000 | — | 30 Sep 2017 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,275,032
|
$13,936,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,242,194
|
$12,942,000 | — | 30 Sep 2017 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
1,057,481
|
$11,558,000 | — | 30 Sep 2017 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
992,370
|
$10,847,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
954,030
|
$10,428,000 | — | 30 Sep 2017 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
951,785
|
$10,403,000 | — | 30 Sep 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
675,800
|
$7,386,000 | — | 30 Sep 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
665,700
|
$7,276,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
616,651
|
$6,740,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
559,483
|
$6,115,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
514,100
|
$5,619,000 | — | 30 Sep 2017 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
—
class O/S missing
|
500,000
|
$5,465,000 | — | 30 Sep 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
458,097
|
$5,007,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
452,909
|
$4,950,000 | — | 30 Sep 2017 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
—
class O/S missing
|
421,000
|
$4,601,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
407,000
|
$4,448,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
327,412
|
$3,579,000 | — | 30 Sep 2017 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
326,200
|
$3,565,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
320,600
|
$3,504,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
243,679
|
$2,664,000 | — | 30 Sep 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
241,491
|
$2,639,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
230,666
|
$2,521,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
222,571
|
$2,433,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
182,767
|
$1,998,000 | — | 30 Sep 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
176,100
|
$1,924,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
140,800
|
$1,539,000 | — | 30 Sep 2017 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
—
class O/S missing
|
140,000
|
$1,530,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
122,987
|
$1,345,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
117,740
|
$1,287,000 | — | 30 Sep 2017 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
116,470
|
$1,273,000 | — | 30 Sep 2017 | |
| Pendal Group Ltd |
13F
|
Company |
—
class O/S missing
|
110,080
|
$1,203,174 | — | 30 Sep 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
100,784
|
$1,102,000 | — | 30 Sep 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
86,487
|
$945,000 | — | 30 Sep 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
84,970
|
$926,000 | — | 30 Sep 2017 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
81,672
|
$893,000 | — | 30 Sep 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
77,556
|
$848,000 | — | 30 Sep 2017 | |
| Cascade Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
76,275
|
$833,685 | — | 30 Sep 2017 |
Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q4 2017
As of 31 Dec 2017,
Himax Technologies, Inc. - SPONSORED ADR (HIMX) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,273,011 shares.
The largest 10 holders included
FMR LLC, MORGAN STANLEY, Whale Rock Capital Management LLC, CREDIT SUISSE AG/, Dalton Investments LLC, HSBC HOLDINGS PLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, QUENTEC ASSET MANAGEMENT LLC, Prince Street Capital Management LLC, and JPMORGAN CHASE & CO.
This page lists
115
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
120
Q4 2017 holders
115
Holder diff
-5
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.