Himax Technologies, Inc. - SPONSORED ADR (HIMX)

CUSIP: 43289P106

Q4 2018 13F Holders as of 31 Dec 2018

Security identity
Holder snapshot
Share change
-9,468,529
Put/Call ratio
76%
Reported price per share
$3.43
Number of holders
91
Value change
-$38,642,657
Number of buys
33
Number of sells
55

Security key

43289P106

Report period

Q4 2018

Institutions

91

Top holders

10

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 Sep 2018
13F Highest disclosed value: $87,379,000 Showing 1-6 of 15 holder rows.

Rank 1 holder

FMR LLC

13F
Ownership
Position
$87.38M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
class O/S missing
$87,379,000
14,860,362 shares
30 Sep 2018
UBS Group AG
13F
Company
13F
class O/S missing
$9,719,000
1,653,002 shares
30 Sep 2018
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$9,605,000
1,633,561 shares
30 Sep 2018
Dalton Investments, Inc.
13F
Company
13F
class O/S missing
$9,483,000
1,612,753 shares
30 Sep 2018
Yiheng Capital Management, L.P.
13F
Company
13F
class O/S missing
$7,497,000
1,275,032 shares
30 Sep 2018
Prince Street Capital Management LLC
13F
Company
13F
class O/S missing
$7,182,000
1,221,400 shares
30 Sep 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 Q4 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
91
Shares
24,306,738
Rows available
91
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 Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
98
Q4 2018 holders
91
Holder diff
-7
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 value Q4 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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