Himax Technologies, Inc. - SPONSORED ADR (HIMX)
CUSIP: 43289P106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 21,693,371
- Share change
- +113,936
- Total reported value
- $77,253,752
- Put/Call ratio
- 75%
- Price per share
- $3.56
- Number of holders
- 75
- Value change
- -$28,306
- Number of buys
- 31
- Number of sells
- 37
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?
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- Latest 13F filings for newly reported positions across managers.
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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.
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
|
6,749,527
|
$27,943,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,263,126
|
$13,509,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,838,171
|
$7,610,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,404,930
|
$5,816,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,345,211
|
$5,569,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,046,664
|
$4,333,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
845,810
|
$3,502,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
599,081
|
$2,482,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
565,020
|
$2,339,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
407,917
|
$1,689,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
356,199
|
$1,475,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
324,495
|
$1,344,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
302,647
|
$1,248,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
262,061
|
$1,085,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
246,551
|
$1,021,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
198,416
|
$821,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
183,818
|
$761,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
175,001
|
$691,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
159,455
|
$660,000 | — | 30 Jun 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
—
class O/S missing
|
155,042
|
$642,000 | — | 30 Jun 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
117,968
|
$488,000 | — | 30 Jun 2020 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
114,117
|
$472,000 | — | 30 Jun 2020 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
94,231
|
$390,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
92,267
|
$382,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
62,287
|
$257,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
49,600
|
$205,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
42,503
|
$176,000 | — | 30 Jun 2020 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
40,890
|
$169,000 | — | 30 Jun 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
36,201
|
$150,000 | — | 30 Jun 2020 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
35,900
|
$149,000 | — | 30 Jun 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
34,149
|
$141,000 | — | 30 Jun 2020 | |
| Leap Investments LP |
13F
|
Company |
—
class O/S missing
|
33,300
|
$138,000 | — | 30 Jun 2020 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
—
class O/S missing
|
39,921
|
$135,000 | — | 30 Jun 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
32,295
|
$133,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
20,731
|
$86,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
18,367
|
$76,000 | — | 30 Jun 2020 | |
| Employees Retirement System of Texas |
13F
|
Company |
—
class O/S missing
|
17,816
|
$74,000 | — | 30 Jun 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
17,670
|
$73,391 | — | 30 Jun 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
16,739
|
$69,000 | — | 30 Jun 2020 | |
| TD PRIVATE CLIENT WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
14,140
|
$58,540 | — | 30 Jun 2020 | |
| OneAscent Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
12,891
|
$53,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
12,800
|
$53,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
12,653
|
$52,000 | — | 30 Jun 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
12,365
|
$51,000 | — | 30 Jun 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
12,240
|
$51,000 | — | 30 Jun 2020 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
11,800
|
$49,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
11,167
|
$46,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
10,907
|
$45,000 | — | 30 Jun 2020 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,850
|
$45,000 | — | 30 Jun 2020 | |
| Tatro Capital, LLC |
13F
|
Company |
—
class O/S missing
|
10,571
|
$44,000 | — | 30 Jun 2020 |
Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q3 2020
As of 30 Sep 2020,
Himax Technologies, Inc. - SPONSORED ADR (HIMX) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,693,371 shares.
The largest 10 holders included
Yiheng Capital Management, L.P., RENAISSANCE TECHNOLOGIES LLC, KENNEDY CAPITAL MANAGEMENT, INC., MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, ACADIAN ASSET MANAGEMENT LLC, Polunin Capital Partners Ltd, BlackRock Inc., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
75
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
80
Q3 2020 holders
75
Holder diff
-5
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.