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
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
|
17,205,118
|
$105,983,000 | — | 31 Mar 2018 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
2,399,370
|
$14,780,000 | — | 31 Mar 2018 | |
| Dalton Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
1,907,536
|
$11,750,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,609,568
|
$9,915,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,457,240
|
$8,977,000 | — | 31 Mar 2018 | |
| Prince Street Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,423,322
|
$8,767,000 | — | 31 Mar 2018 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,275,032
|
$7,854,000 | — | 31 Mar 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
1,155,500
|
$7,118,000 | — | 31 Mar 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,003,149
|
$6,179,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
988,292
|
$6,088,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
930,056
|
$5,729,000 | — | 31 Mar 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
675,800
|
$4,163,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
663,444
|
$4,087,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
616,313
|
$3,796,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
532,234
|
$3,279,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
502,600
|
$3,096,000 | — | 31 Mar 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
472,189
|
$2,909,000 | — | 31 Mar 2018 | |
| NF Trinity Capital (Hong Kong) Ltd |
13F
|
Company |
—
class O/S missing
|
470,000
|
$2,895,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
467,416
|
$2,879,000 | — | 31 Mar 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
463,679
|
$2,856,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
453,224
|
$2,791,000 | — | 31 Mar 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
411,191
|
$2,538,000 | — | 31 Mar 2018 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
352,178
|
$2,169,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
261,203
|
$1,610,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
251,456
|
$1,549,000 | — | 31 Mar 2018 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
251,455
|
$1,549,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
225,717
|
$1,391,000 | — | 31 Mar 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
217,364
|
$1,339,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
212,000
|
$1,306,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
208,600
|
$1,285,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
182,223
|
$1,122,000 | — | 31 Mar 2018 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
169,200
|
$1,042,000 | — | 31 Mar 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
164,182
|
$1,011,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
151,342
|
$932,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
146,036
|
$897,000 | — | 31 Mar 2018 | |
| Cascade Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
94,250
|
$580,580 | — | 31 Mar 2018 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
90,200
|
$555,000 | — | 31 Mar 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
82,440
|
$508,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
77,612
|
$478,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
71,922
|
$443,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
69,008
|
$425,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
66,029
|
$406,000 | — | 31 Mar 2018 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
65,980
|
$406,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
63,774
|
$393,000 | — | 31 Mar 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
59,452
|
$366,000 | — | 31 Mar 2018 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
55,016
|
$339,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
54,222
|
$334,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
51,671
|
$318,293 | — | 31 Mar 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
49,714
|
$306,000 | — | 31 Mar 2018 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
43,294
|
$267,000 | — | 31 Mar 2018 |
Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.