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
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| 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 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
2,074,952
|
$15,479,000 | — | 30 Jun 2018 | |
| Dalton Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
1,886,636
|
$14,074,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,680,027
|
$12,533,000 | — | 30 Jun 2018 | |
| Prince Street Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,398,722
|
$10,435,000 | — | 30 Jun 2018 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,275,032
|
$9,512,000 | — | 30 Jun 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
1,164,400
|
$8,686,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,005,344
|
$7,500,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
900,000
|
$6,714,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
897,821
|
$6,697,000 | — | 30 Jun 2018 | |
| SG Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
829,724
|
$6,190,000 | — | 30 Jun 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
675,800
|
$5,041,000 | — | 30 Jun 2018 | |
| Pendal Group Ltd |
13F
|
Company |
—
class O/S missing
|
645,060
|
$4,812,148 | — | 30 Jun 2018 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
631,000
|
$4,707,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
551,903
|
$4,117,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
520,945
|
$3,886,000 | — | 30 Jun 2018 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
475,000
|
$3,544,000 | — | 30 Jun 2018 | |
| NF Trinity Capital (Hong Kong) Ltd |
13F
|
Company |
—
class O/S missing
|
470,000
|
$3,506,000 | — | 30 Jun 2018 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
427,629
|
$3,190,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
369,262
|
$2,754,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
351,628
|
$2,623,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
344,833
|
$2,572,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
342,378
|
$2,554,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
342,311
|
$2,553,000 | — | 30 Jun 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
410,022
|
$2,213,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
288,813
|
$2,155,000 | — | 30 Jun 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
255,600
|
$1,907,000 | — | 30 Jun 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
211,307
|
$1,576,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
206,616
|
$1,515,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
166,468
|
$1,242,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
159,308
|
$1,188,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
154,334
|
$1,151,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
149,530
|
$1,115,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
149,340
|
$1,113,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
132,800
|
$991,000 | — | 30 Jun 2018 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
127,258
|
$949,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
114,500
|
$854,000 | — | 30 Jun 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
104,779
|
$782,000 | — | 30 Jun 2018 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
91,421
|
$682,000 | — | 30 Jun 2018 | |
| Cascade Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
86,800
|
$647,528 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
72,727
|
$542,000 | — | 30 Jun 2018 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
57,580
|
$430,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
55,883
|
$417,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
52,398
|
$391,000 | — | 30 Jun 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
51,400
|
$383,000 | — | 30 Jun 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
49,684
|
$370,000 | — | 30 Jun 2018 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
49,197
|
$367,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
46,194
|
$345,000 | — | 30 Jun 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
49,714
|
$306,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
40,474
|
$302,000 | — | 30 Jun 2018 |
Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.