Himax Technologies, Inc. - SPONSORED ADR (HIMX)
CUSIP: 43289P106
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 42,269,781
- Share change
- -13,973,609
- Total reported value
- $260,375,167
- Put/Call ratio
- 156%
- Price per share
- $6.16
- Number of holders
- 103
- Value change
- -$124,818,297
- Number of buys
- 45
- Number of sells
- 63
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.
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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
|
17,201,485
|
$179,240,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,261,892
|
$54,828,000 | — | 31 Dec 2017 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
3,043,026
|
$31,708,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,930,001
|
$20,110,000 | — | 31 Dec 2017 | |
| Dalton Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
1,907,536
|
$19,877,000 | — | 31 Dec 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,780,337
|
$18,551,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,703,286
|
$17,748,000 | — | 31 Dec 2017 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,507,137
|
$15,705,000 | — | 31 Dec 2017 | |
| Prince Street Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,419,822
|
$14,795,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,419,170
|
$14,788,000 | — | 31 Dec 2017 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,275,032
|
$13,286,000 | — | 31 Dec 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
1,162,000
|
$12,108,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,074,750
|
$11,199,000 | — | 31 Dec 2017 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
—
class O/S missing
|
1,071,569
|
$11,165,000 | — | 31 Dec 2017 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
906,117
|
$9,442,000 | — | 31 Dec 2017 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
902,100
|
$9,400,000 | — | 31 Dec 2017 | |
| Kayak Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
881,100
|
$9,181,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
870,809
|
$9,073,000 | — | 31 Dec 2017 | |
| KADENSA CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
787,175
|
$8,202,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
703,898
|
$7,335,000 | — | 31 Dec 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
675,800
|
$7,042,000 | — | 31 Dec 2017 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
606,279
|
$6,317,000 | — | 31 Dec 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
584,211
|
$6,070,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
549,887
|
$5,730,000 | — | 31 Dec 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
540,875
|
$5,636,000 | — | 31 Dec 2017 | |
| QVT Financial LP |
13F
|
Company |
—
class O/S missing
|
483,500
|
$5,038,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
482,359
|
$5,026,000 | — | 31 Dec 2017 | |
| NF Trinity Capital (Hong Kong) Ltd |
13F
|
Company |
—
class O/S missing
|
470,000
|
$4,897,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
449,430
|
$4,683,000 | — | 31 Dec 2017 | |
| Cavalry Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
344,604
|
$3,591,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
324,555
|
$3,382,000 | — | 31 Dec 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
248,874
|
$2,593,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
227,679
|
$2,372,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
226,731
|
$2,363,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
217,146
|
$2,263,000 | — | 31 Dec 2017 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
—
class O/S missing
|
191,000
|
$1,992,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
185,526
|
$1,933,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
183,402
|
$1,911,000 | — | 31 Dec 2017 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
159,800
|
$1,665,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
153,132
|
$1,596,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
149,200
|
$1,555,000 | — | 31 Dec 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
144,400
|
$1,505,000 | — | 31 Dec 2017 | |
| Pendal Group Ltd |
13F
|
Company |
—
class O/S missing
|
133,247
|
$1,388,434 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
131,377
|
$1,369,000 | — | 31 Dec 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
117,400
|
$1,223,000 | — | 31 Dec 2017 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
113,744
|
$1,185,000 | — | 31 Dec 2017 | |
| Tairen Capital Ltd |
13F
|
Company |
—
class O/S missing
|
101,700
|
$1,060,000 | — | 31 Dec 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
88,485
|
$922,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
84,806
|
$884,000 | — | 31 Dec 2017 | |
| Cascade Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
77,575
|
$808,331 | — | 31 Dec 2017 |
Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q1 2018
As of 31 Mar 2018,
Himax Technologies, Inc. - SPONSORED ADR (HIMX) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,269,781 shares.
The largest 10 holders included
FMR LLC, BLOOM TREE PARTNERS, LLC, Dalton Investments LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Prince Street Capital Management LLC, YIHENG CAPITAL LLC, CI INVESTMENTS INC., HSBC HOLDINGS PLC, and JPMORGAN CHASE & CO.
This page lists
103
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
115
Q1 2018 holders
103
Holder diff
-12
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.