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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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
|
17,205,118
|
$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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.