Himax Technologies, Inc. - SPONSORED ADR (HIMX)

CUSIP: 43289P106

Q3 2018 13F Holders as of 30 Sep 2018

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%
Price per share
$5.88
Number of holders
98
Value change
-$43,609,239
Number of buys
40
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?
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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
$128,350,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
2,074,952
$15,479,000 30 Jun 2018
13F
Dalton Investments, Inc.
13F
Company
class O/S missing
1,886,636
$14,074,000 30 Jun 2018
13F
UBS Group AG
13F
Company
class O/S missing
1,680,027
$12,533,000 30 Jun 2018
13F
Prince Street Capital Management LLC
13F
Company
class O/S missing
1,398,722
$10,435,000 30 Jun 2018
13F
Yiheng Capital Management, L.P.
13F
Company
class O/S missing
1,275,032
$9,512,000 30 Jun 2018
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
1,164,400
$8,686,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,005,344
$7,500,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
900,000
$6,714,000 30 Jun 2018
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
897,821
$6,697,000 30 Jun 2018
13F
SG Capital Management LLC
13F
Company
class O/S missing
829,724
$6,190,000 30 Jun 2018
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
675,800
$5,041,000 30 Jun 2018
13F
Pendal Group Ltd
13F
Company
class O/S missing
645,060
$4,812,148 30 Jun 2018
13F
Sculptor Capital LP
13F
Company
class O/S missing
631,000
$4,707,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
551,903
$4,117,000 30 Jun 2018
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
520,945
$3,886,000 30 Jun 2018
13F
Granite Point Capital Management, L.P.
13F
Company
class O/S missing
475,000
$3,544,000 30 Jun 2018
13F
NF Trinity Capital (Hong Kong) Ltd
13F
Company
class O/S missing
470,000
$3,506,000 30 Jun 2018
13F
Walleye Trading LLC
13F
Company
class O/S missing
427,629
$3,190,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
class O/S missing
369,262
$2,754,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
351,628
$2,623,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
344,833
$2,572,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
342,378
$2,554,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
342,311
$2,553,000 30 Jun 2018
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
410,022
$2,213,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
288,813
$2,155,000 30 Jun 2018
13F
Polar Asset Management Partners Inc.
13F
Company
class O/S missing
255,600
$1,907,000 30 Jun 2018
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
211,307
$1,576,000 30 Jun 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
206,616
$1,515,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
166,468
$1,242,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
159,308
$1,188,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
154,334
$1,151,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
149,530
$1,115,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
149,340
$1,113,000 30 Jun 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
132,800
$991,000 30 Jun 2018
13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
127,258
$949,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
114,500
$854,000 30 Jun 2018
13F
PEAK6 Group LLC
13F
Company
class O/S missing
104,779
$782,000 30 Jun 2018
13F
Jefferies Group LLC
13F
Company
class O/S missing
91,421
$682,000 30 Jun 2018
13F
Cascade Investment Advisors, Inc.
13F
Company
class O/S missing
86,800
$647,528 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
72,727
$542,000 30 Jun 2018
13F
Clear Harbor Asset Management, LLC
13F
Company
class O/S missing
57,580
$430,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
55,883
$417,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
52,398
$391,000 30 Jun 2018
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
51,400
$383,000 30 Jun 2018
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
49,684
$370,000 30 Jun 2018
13F
PROFUND ADVISORS LLC
13F
Company
class O/S missing
49,197
$367,000 30 Jun 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
46,194
$345,000 30 Jun 2018
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
49,714
$306,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
40,474
$302,000 30 Jun 2018
13F

Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q3 2018

As of 30 Sep 2018, Himax Technologies, Inc. - SPONSORED ADR (HIMX) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,636,184 shares. The largest 10 holders included FMR LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Dalton Investments LLC, YIHENG CAPITAL LLC, Prince Street Capital Management LLC, LUMINUS MANAGEMENT LLC, DEUTSCHE BANK AG\, BAILLIE GIFFORD & CO, and GROUP ONE TRADING, L.P.. This page lists 98 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.