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.

Need full ownership history?
Open the full security ownership history page.

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
Yiheng Capital Management, L.P.
13F
Company
class O/S missing
3,769,847
$12,026,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,404,264
$4,480,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,336,963
$4,264,000 31 Mar 2019
13F
UBS Group AG
13F
Company
class O/S missing
1,165,750
$3,719,000 31 Mar 2019
13F
Raging Capital Management, LLC
13F
Company
class O/S missing
1,132,200
$3,612,000 31 Mar 2019
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
795,095
$2,536,000 31 Mar 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
783,126
$2,498,000 31 Mar 2019
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
675,800
$2,156,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
583,279
$1,861,000 31 Mar 2019
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
529,422
$1,731,000 31 Mar 2019
13F
Dalton Investments, Inc.
13F
Company
class O/S missing
416,425
$1,328,000 31 Mar 2019
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
374,820
$1,196,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
333,071
$1,062,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
287,914
$918,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
280,300
$894,000 31 Mar 2019
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
244,033
$778,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
210,170
$670,000 31 Mar 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
199,873
$638,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
189,211
$604,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
176,501
$563,000 31 Mar 2019
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
173,500
$553,000 31 Mar 2019
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
119,975
$388,000 31 Mar 2019
13F
Sculptor Capital LP
13F
Company
class O/S missing
105,550
$337,000 31 Mar 2019
13F
Quantitative Investment Management, LLC
13F
Company
class O/S missing
91,100
$290,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
74,976
$239,000 31 Mar 2019
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
74,738
$238,000 31 Mar 2019
13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
66,974
$214,000 31 Mar 2019
13F
Cascade Investment Advisors, Inc.
13F
Company
class O/S missing
56,725
$180,952 31 Mar 2019
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
class O/S missing
53,989
$172,000 31 Mar 2019
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
class O/S missing
51,174
$163,000 31 Mar 2019
13F
Clear Harbor Asset Management, LLC
13F
Company
class O/S missing
51,160
$163,000 31 Mar 2019
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
49,126
$157,000 31 Mar 2019
13F
A.R.T. Advisors, LLC
13F
Company
class O/S missing
40,635
$130,000 31 Mar 2019
13F
WELD CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
35,300
$113,000 31 Mar 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
33,600
$107,000 31 Mar 2019
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
33,566
$107,000 31 Mar 2019
13F
Walleye Trading LLC
13F
Company
class O/S missing
29,439
$94,000 31 Mar 2019
13F
Jump Trading, LLC
13F
Company
class O/S missing
28,300
$90,000 31 Mar 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
26,670
$86,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
class O/S missing
25,650
$81,000 31 Mar 2019
13F
SHEETS SMITH WEALTH MANAGEMENT
13F
Company
class O/S missing
23,644
$75,000 31 Mar 2019
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
20,359
$65,000 31 Mar 2019
13F
WT Asset Management Ltd
13F
Company
class O/S missing
20,000
$64,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
19,345
$61,000 31 Mar 2019
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
19,010
$61,000 31 Mar 2019
13F
Virtu Financial LLC
13F
Company
class O/S missing
18,374
$59,000 31 Mar 2019
13F
Aperio Group, LLC
13F
Company
class O/S missing
14,859
$47,000 31 Mar 2019
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
14,240
$45,000 31 Mar 2019
13F
HighPoint Advisor Group LLC
13F
Company
class O/S missing
14,030
$45,000 31 Mar 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
13,822
$44,000 31 Mar 2019
13F

Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q2 2019

As of 30 Jun 2019, Himax Technologies, Inc. - SPONSORED ADR (HIMX) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,488,894 shares. The largest 10 holders included YIHENG CAPITAL LLC, MORGAN STANLEY, DEUTSCHE BANK AG\, STIFEL FINANCIAL CORP, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RENAISSANCE TECHNOLOGIES LLC, BAILLIE GIFFORD & CO, Creative Planning, and NOMURA HOLDINGS INC. This page lists 88 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
82
Q2 2019 holders
88
Holder diff
6
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).

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.