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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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
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.