Himax Technologies, Inc. - SPONSORED ADR (HIMX)
CUSIP: 43289P106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 15,488,894
- Share change
- -1,056,254
- Total reported value
- $53,835,435
- Put/Call ratio
- 57%
- Price per share
- $3.48
- Number of holders
- 88
- Value change
- -$3,102,905
- Number of buys
- 39
- Number of sells
- 34
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 |
|---|---|---|---|---|---|---|---|---|
| Yiheng Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
3,769,847
|
$12,026,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,404,264
|
$4,480,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,336,963
|
$4,264,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,165,750
|
$3,719,000 | — | 31 Mar 2019 | |
| Raging Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,132,200
|
$3,612,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
795,095
|
$2,536,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
783,126
|
$2,498,000 | — | 31 Mar 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
675,800
|
$2,156,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
583,279
|
$1,861,000 | — | 31 Mar 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
529,422
|
$1,731,000 | — | 31 Mar 2019 | |
| Dalton Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
416,425
|
$1,328,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
374,820
|
$1,196,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
333,071
|
$1,062,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
287,914
|
$918,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
280,300
|
$894,000 | — | 31 Mar 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
244,033
|
$778,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
210,170
|
$670,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
199,873
|
$638,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
189,211
|
$604,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
176,501
|
$563,000 | — | 31 Mar 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
173,500
|
$553,000 | — | 31 Mar 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
119,975
|
$388,000 | — | 31 Mar 2019 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
105,550
|
$337,000 | — | 31 Mar 2019 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
91,100
|
$290,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
74,976
|
$239,000 | — | 31 Mar 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
74,738
|
$238,000 | — | 31 Mar 2019 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
66,974
|
$214,000 | — | 31 Mar 2019 | |
| Cascade Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
56,725
|
$180,952 | — | 31 Mar 2019 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
53,989
|
$172,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
51,174
|
$163,000 | — | 31 Mar 2019 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
51,160
|
$163,000 | — | 31 Mar 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
49,126
|
$157,000 | — | 31 Mar 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
40,635
|
$130,000 | — | 31 Mar 2019 | |
| WELD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
35,300
|
$113,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
33,600
|
$107,000 | — | 31 Mar 2019 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
33,566
|
$107,000 | — | 31 Mar 2019 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
29,439
|
$94,000 | — | 31 Mar 2019 | |
| Jump Trading, LLC |
13F
|
Company |
—
class O/S missing
|
28,300
|
$90,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
26,670
|
$86,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
25,650
|
$81,000 | — | 31 Mar 2019 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
23,644
|
$75,000 | — | 31 Mar 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
20,359
|
$65,000 | — | 31 Mar 2019 | |
| WT Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
20,000
|
$64,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
19,345
|
$61,000 | — | 31 Mar 2019 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
19,010
|
$61,000 | — | 31 Mar 2019 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
18,374
|
$59,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
14,859
|
$47,000 | — | 31 Mar 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
14,240
|
$45,000 | — | 31 Mar 2019 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
—
class O/S missing
|
14,030
|
$45,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
13,822
|
$44,000 | — | 31 Mar 2019 |
Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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