Himax Technologies, Inc. - SPONSORED ADR (HIMX)
CUSIP: 43289P106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 24,306,738
- Share change
- -9,468,529
- Total reported value
- $83,363,865
- Put/Call ratio
- 76%
- Price per share
- $3.43
- Number of holders
- 91
- Value change
- -$38,642,657
- Number of buys
- 33
- Number of sells
- 55
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
|
14,860,362
|
$87,379,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,653,002
|
$9,719,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,633,561
|
$9,605,000 | — | 30 Sep 2018 | |
| Dalton Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
1,612,753
|
$9,483,000 | — | 30 Sep 2018 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,275,032
|
$7,497,000 | — | 30 Sep 2018 | |
| Prince Street Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,221,400
|
$7,182,000 | — | 30 Sep 2018 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$5,880,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
900,000
|
$5,292,000 | — | 30 Sep 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
675,800
|
$3,974,000 | — | 30 Sep 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
673,556
|
$3,961,000 | — | 30 Sep 2018 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
631,000
|
$3,710,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
542,487
|
$3,189,000 | — | 30 Sep 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
538,380
|
$3,166,000 | — | 30 Sep 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
497,646
|
$3,094,000 | — | 30 Sep 2018 | |
| NF Trinity Capital (Hong Kong) Ltd |
13F
|
Company |
—
class O/S missing
|
470,000
|
$2,764,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
454,309
|
$2,671,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
394,127
|
$2,317,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
393,434
|
$2,314,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
332,845
|
$1,983,000 | — | 30 Sep 2018 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
328,000
|
$1,929,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
321,345
|
$1,889,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
294,200
|
$1,730,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
265,260
|
$1,560,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
196,702
|
$1,157,000 | — | 30 Sep 2018 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
184,976
|
$1,088,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
182,824
|
$1,075,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
178,885
|
$1,052,000 | — | 30 Sep 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
173,500
|
$1,020,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
141,585
|
$833,000 | — | 30 Sep 2018 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
127,299
|
$749,000 | — | 30 Sep 2018 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
115,000
|
$676,000 | — | 30 Sep 2018 | |
| Cascade Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
88,800
|
$522,144 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
81,510
|
$479,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
80,923
|
$475,000 | — | 30 Sep 2018 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
74,675
|
$403,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
60,983
|
$359,000 | — | 30 Sep 2018 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
62,500
|
$356,000 | — | 30 Sep 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
58,450
|
$344,000 | — | 30 Sep 2018 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
56,754
|
$334,000 | — | 30 Sep 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
55,578
|
$326,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
53,234
|
$313,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
50,365
|
$296,000 | — | 30 Sep 2018 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
44,965
|
$264,000 | — | 30 Sep 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
43,100
|
$253,000 | — | 30 Sep 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
38,968
|
$229,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
33,600
|
$198,000 | — | 30 Sep 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
26,088
|
$153,000 | — | 30 Sep 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
25,810
|
$152,000 | — | 30 Sep 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
25,745
|
$151,000 | — | 30 Sep 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
25,226
|
$148,000 | — | 30 Sep 2018 |
Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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