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.

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
$13,119,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,233,796
$4,294,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
979,295
$3,407,000 30 Jun 2019
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
877,760
$3,017,000 30 Jun 2019
13F
UBS Group AG
13F
Company
class O/S missing
788,102
$2,743,000 30 Jun 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
779,283
$2,712,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
698,361
$2,430,000 30 Jun 2019
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
675,800
$2,352,000 30 Jun 2019
13F
Creative Planning
13F
Company
class O/S missing
662,602
$2,306,000 30 Jun 2019
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
529,422
$1,842,000 30 Jun 2019
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
468,205
$1,629,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
435,142
$1,497,000 30 Jun 2019
13F
Maytus Capital Management, LLC
13F
Company
class O/S missing
325,000
$1,131,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
273,900
$953,000 30 Jun 2019
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
272,689
$949,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
226,912
$790,000 30 Jun 2019
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
207,000
$720,000 30 Jun 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
197,533
$687,000 30 Jun 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
176,501
$614,000 30 Jun 2019
13F
Quantitative Investment Management, LLC
13F
Company
class O/S missing
172,242
$599,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
146,724
$511,000 30 Jun 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
123,732
$431,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
118,961
$414,000 30 Jun 2019
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
109,681
$381,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
91,046
$317,000 30 Jun 2019
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
81,980
$285,000 30 Jun 2019
13F
Virtu Financial LLC
13F
Company
class O/S missing
77,316
$269,000 30 Jun 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
76,704
$266,930 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
75,192
$261,000 30 Jun 2019
13F
Cascade Investment Advisors, Inc.
13F
Company
class O/S missing
56,325
$196,011 30 Jun 2019
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
55,288
$192,000 30 Jun 2019
13F
Leap Investments LP
13F
Company
class O/S missing
52,331
$182,000 30 Jun 2019
13F
Clear Harbor Asset Management, LLC
13F
Company
class O/S missing
51,160
$178,000 30 Jun 2019
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
class O/S missing
46,778
$163,000 30 Jun 2019
13F
Aperio Group, LLC
13F
Company
class O/S missing
41,321
$144,000 30 Jun 2019
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
class O/S missing
39,500
$137,000 30 Jun 2019
13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
35,680
$124,000 30 Jun 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
33,600
$117,000 30 Jun 2019
13F
Quantitative Systematic Strategies LLC
13F
Company
class O/S missing
23,042
$80,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
20,224
$70,000 30 Jun 2019
13F
WT Asset Management Ltd
13F
Company
class O/S missing
20,000
$70,000 30 Jun 2019
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
19,444
$68,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
18,801
$65,000 30 Jun 2019
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
17,042
$59,000 30 Jun 2019
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
class O/S missing
16,911
$59,000 30 Jun 2019
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
15,300
$53,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
15,014
$53,000 30 Jun 2019
13F
FNY Investment Advisers, LLC
13F
Company
class O/S missing
15,000
$52,000 30 Jun 2019
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
14,739
$51,000 30 Jun 2019
13F
Walleye Trading LLC
13F
Company
class O/S missing
14,673
$51,000 30 Jun 2019
13F

Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q3 2019

As of 30 Sep 2019, Himax Technologies, Inc. - SPONSORED ADR (HIMX) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,648,826 shares. The largest 10 holders included YIHENG CAPITAL LLC, MORGAN STANLEY, STIFEL FINANCIAL CORP, RENAISSANCE TECHNOLOGIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Creative Planning, UBS Group AG, NOMURA HOLDINGS INC, SG Americas Securities, LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 59 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
88
Q3 2019 holders
59
Holder diff
-29
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .