Himax Technologies, Inc. - SPONSORED ADR (HIMX)

CUSIP: 43289P106

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SPONSORED ADR
Total 13F shares
39,912,584
Share change
-926,565
Total reported value
$297,620,082
Put/Call ratio
156%
Price per share
$7.46
Number of holders
104
Value change
-$1,983,043
Number of buys
43
Number of sells
50

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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
17,205,118
$105,983,000 31 Mar 2018
13F
BLOOM TREE PARTNERS, LLC
13F
Company
class O/S missing
2,399,370
$14,780,000 31 Mar 2018
13F
Dalton Investments, Inc.
13F
Company
class O/S missing
1,907,536
$11,750,000 31 Mar 2018
13F
UBS Group AG
13F
Company
class O/S missing
1,609,568
$9,915,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
1,457,240
$8,977,000 31 Mar 2018
13F
Prince Street Capital Management LLC
13F
Company
class O/S missing
1,423,322
$8,767,000 31 Mar 2018
13F
Yiheng Capital Management, L.P.
13F
Company
class O/S missing
1,275,032
$7,854,000 31 Mar 2018
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
1,155,500
$7,118,000 31 Mar 2018
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
1,003,149
$6,179,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
988,292
$6,088,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
930,056
$5,729,000 31 Mar 2018
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
675,800
$4,163,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
663,444
$4,087,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
616,313
$3,796,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
532,234
$3,279,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
502,600
$3,096,000 31 Mar 2018
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
472,189
$2,909,000 31 Mar 2018
13F
NF Trinity Capital (Hong Kong) Ltd
13F
Company
class O/S missing
470,000
$2,895,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
467,416
$2,879,000 31 Mar 2018
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
463,679
$2,856,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
class O/S missing
453,224
$2,791,000 31 Mar 2018
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
411,191
$2,538,000 31 Mar 2018
13F
Walleye Trading LLC
13F
Company
class O/S missing
352,178
$2,169,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
261,203
$1,610,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
251,456
$1,549,000 31 Mar 2018
13F
Jefferies Group LLC
13F
Company
class O/S missing
251,455
$1,549,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
225,717
$1,391,000 31 Mar 2018
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
217,364
$1,339,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
212,000
$1,306,000 31 Mar 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
208,600
$1,285,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
182,223
$1,122,000 31 Mar 2018
13F
Granite Point Capital Management, L.P.
13F
Company
class O/S missing
169,200
$1,042,000 31 Mar 2018
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
164,182
$1,011,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
151,342
$932,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
146,036
$897,000 31 Mar 2018
13F
Cascade Investment Advisors, Inc.
13F
Company
class O/S missing
94,250
$580,580 31 Mar 2018
13F
Quantitative Investment Management, LLC
13F
Company
class O/S missing
90,200
$555,000 31 Mar 2018
13F
PEAK6 Group LLC
13F
Company
class O/S missing
82,440
$508,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
77,612
$478,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
71,922
$443,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
69,008
$425,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
66,029
$406,000 31 Mar 2018
13F
Clear Harbor Asset Management, LLC
13F
Company
class O/S missing
65,980
$406,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
63,774
$393,000 31 Mar 2018
13F
Virtu Financial LLC
13F
Company
class O/S missing
59,452
$366,000 31 Mar 2018
13F
PROFUND ADVISORS LLC
13F
Company
class O/S missing
55,016
$339,000 31 Mar 2018
13F
A.R.T. Advisors, LLC
13F
Company
class O/S missing
54,222
$334,000 31 Mar 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
51,671
$318,293 31 Mar 2018
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
49,714
$306,000 31 Mar 2018
13F
Quadrature Capital Ltd
13F
Company
class O/S missing
43,294
$267,000 31 Mar 2018
13F

Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q2 2018

As of 30 Jun 2018, Himax Technologies, Inc. - SPONSORED ADR (HIMX) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,912,584 shares. The largest 10 holders included FMR LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Dalton Investments LLC, UBS Group AG, Prince Street Capital Management LLC, YIHENG CAPITAL LLC, CI INVESTMENTS INC., MORGAN STANLEY, DEUTSCHE BANK AG\, and OppenheimerFunds, Inc.. This page lists 104 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
103
Q2 2018 holders
104
Holder diff
1
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.