Security key
43289P106
Himax Technologies, Inc. - SPONSORED ADR (HIMX)
CUSIP: 43289P106
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 33,636,184
- Share change
- -6,720,685
- Total reported value
- $197,923,606
- Put/Call ratio
- 96%
- Reported price per share
- $5.88
- Number of holders
- 98
- Value change
- -$43,609,239
- Number of buys
- 40
- Number of sells
- 50
Security identity
Holder snapshot
Report period
Q3 2018
Institutions
98
Top holders
10
HIMX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Himax Technologies, Inc. SEC filings
Himax Technologies, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 43289P106
Recent filing periods:
Ownership snapshot
Top reported holders of HIMX - Himax Technologies, Inc. - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
FMR LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2018
13F
Highest disclosed value: $128,350,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
FMR LLC
13F
- Ownership
- —
- Position
- $128.35M
Rank 2 holder
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
- Ownership
- —
- Position
- $15.48M
Rank 3 holder
Dalton Investments, Inc.
13F
- Ownership
- —
- Position
- $14.07M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$128,350,000
17,205,118 shares
|
— | 30 Jun 2018 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$15,479,000
2,074,952 shares
|
— | 30 Jun 2018 |
| Dalton Investments, Inc. |
13F
Company
|
—
class O/S missing
|
$14,074,000
1,886,636 shares
|
— | 30 Jun 2018 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$12,533,000
1,680,027 shares
|
— | 30 Jun 2018 |
| Prince Street Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$10,435,000
1,398,722 shares
|
— | 30 Jun 2018 |
| Yiheng Capital Management, L.P. |
13F
Company
|
—
class O/S missing
|
$9,512,000
1,275,032 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
98
Shares
33,636,184
Rows available
98
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
104
Q3 2018 holders
98
Holder diff
-6
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend