Himax Technologies, Inc. - SPONSORED ADR (HIMX)
CUSIP: 43289P106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 11,648,826
- Share change
- -3,893,854
- Total reported value
- $26,422,276
- Put/Call ratio
- 44%
- Price per share
- $2.27
- Number of holders
- 59
- Value change
- -$12,290,092
- Number of buys
- 16
- 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.
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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
|
$13,119,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,233,796
|
$4,294,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
979,295
|
$3,407,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
877,760
|
$3,017,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
788,102
|
$2,743,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
779,283
|
$2,712,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
698,361
|
$2,430,000 | — | 30 Jun 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
675,800
|
$2,352,000 | — | 30 Jun 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
662,602
|
$2,306,000 | — | 30 Jun 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
529,422
|
$1,842,000 | — | 30 Jun 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
468,205
|
$1,629,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
435,142
|
$1,497,000 | — | 30 Jun 2019 | |
| Maytus Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
325,000
|
$1,131,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
273,900
|
$953,000 | — | 30 Jun 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
272,689
|
$949,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
226,912
|
$790,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
207,000
|
$720,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
197,533
|
$687,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
176,501
|
$614,000 | — | 30 Jun 2019 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
172,242
|
$599,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
146,724
|
$511,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
123,732
|
$431,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
118,961
|
$414,000 | — | 30 Jun 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
109,681
|
$381,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
91,046
|
$317,000 | — | 30 Jun 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
81,980
|
$285,000 | — | 30 Jun 2019 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
77,316
|
$269,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
76,704
|
$266,930 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
75,192
|
$261,000 | — | 30 Jun 2019 | |
| Cascade Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
56,325
|
$196,011 | — | 30 Jun 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
55,288
|
$192,000 | — | 30 Jun 2019 | |
| Leap Investments LP |
13F
|
Company |
—
class O/S missing
|
52,331
|
$182,000 | — | 30 Jun 2019 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
51,160
|
$178,000 | — | 30 Jun 2019 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
46,778
|
$163,000 | — | 30 Jun 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
41,321
|
$144,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
39,500
|
$137,000 | — | 30 Jun 2019 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
35,680
|
$124,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
33,600
|
$117,000 | — | 30 Jun 2019 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
—
class O/S missing
|
23,042
|
$80,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
20,224
|
$70,000 | — | 30 Jun 2019 | |
| WT Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
20,000
|
$70,000 | — | 30 Jun 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
19,444
|
$68,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
18,801
|
$65,000 | — | 30 Jun 2019 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
17,042
|
$59,000 | — | 30 Jun 2019 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
—
class O/S missing
|
16,911
|
$59,000 | — | 30 Jun 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
15,300
|
$53,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
15,014
|
$53,000 | — | 30 Jun 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$52,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
14,739
|
$51,000 | — | 30 Jun 2019 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
14,673
|
$51,000 | — | 30 Jun 2019 |
Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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