Himax Technologies, Inc. - SPONSORED ADR (HIMX)
CUSIP: 43289P106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 21,609,719
- Share change
- +3,122,554
- Total reported value
- $89,393,252
- Put/Call ratio
- 106%
- Price per share
- $4.14
- Number of holders
- 80
- Value change
- +$14,689,164
- Number of buys
- 44
- Number of sells
- 38
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
|
5,359,195
|
$14,684,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,332,377
|
$9,131,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,845,848
|
$5,058,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,053,833
|
$2,888,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
886,740
|
$2,430,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
579,713
|
$1,588,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
564,720
|
$1,546,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
517,349
|
$1,418,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
451,862
|
$1,238,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
370,102
|
$1,014,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
362,229
|
$992,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
335,122
|
$919,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
270,719
|
$742,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
265,404
|
$727,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
232,727
|
$639,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
175,001
|
$495,000 | — | 31 Mar 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
180,658
|
$492,000 | — | 31 Mar 2020 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
179,567
|
$492,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
155,537
|
$426,000 | — | 31 Mar 2020 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
—
class O/S missing
|
107,161
|
$294,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
97,081
|
$266,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
91,643
|
$251,000 | — | 31 Mar 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
75,584
|
$245,000 | — | 31 Mar 2020 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
70,726
|
$194,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
65,295
|
$178,000 | — | 31 Mar 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
64,340
|
$176,000 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
60,806
|
$167,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
57,185
|
$157,000 | — | 31 Mar 2020 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
47,263
|
$130,000 | — | 31 Mar 2020 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
44,040
|
$121,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
40,749
|
$112,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
37,415
|
$103,000 | — | 31 Mar 2020 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
—
class O/S missing
|
36,855
|
$101,000 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
34,918
|
$95,000 | — | 31 Mar 2020 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
32,000
|
$88,000 | — | 31 Mar 2020 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
31,942
|
$87,000 | — | 31 Mar 2020 | |
| Leap Investments LP |
13F
|
Company |
—
class O/S missing
|
29,000
|
$79,000 | — | 31 Mar 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
—
class O/S missing
|
25,099
|
$69,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
24,380
|
$67,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
18,707
|
$51,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
17,149
|
$47,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
15,989
|
$44,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
14,921
|
$41,000 | — | 31 Mar 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
13,800
|
$38,000 | — | 31 Mar 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
13,626
|
$37,000 | — | 31 Mar 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
13,191
|
$36,000 | — | 31 Mar 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
12,240
|
$33,000 | — | 31 Mar 2020 | |
| Full Sail Capital, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$33,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
11,167
|
$31,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
11,166
|
$31,000 | — | 31 Mar 2020 |
Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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