Himax Technologies, Inc. - SPONSORED ADR (HIMX)

CUSIP: 43289P106

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / SPONSORED ADR
Total 13F shares
31,746,250
Share change
+5,504,389
Total reported value
$433,180,909
Put/Call ratio
51%
Price per share
$13.65
Number of holders
124
Value change
+$85,884,567
Number of buys
79
Number of sells
55

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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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
$49,879,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
3,255,460
$24,058,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,859,418
$13,741,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,797,330
$13,284,000 31 Dec 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,214,709
$8,977,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
1,123,840
$8,305,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
1,085,047
$8,018,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,032,111
$7,627,000 31 Dec 2020
13F
Polunin Capital Partners Ltd
13F
Company
class O/S missing
883,400
$6,528,000 31 Dec 2020
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
722,177
$5,337,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
678,389
$5,013,000 31 Dec 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
533,690
$3,944,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
475,500
$3,514,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
424,242
$3,135,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
366,302
$2,707,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
338,881
$2,504,000 31 Dec 2020
13F
UBS Group AG
13F
Company
class O/S missing
330,652
$2,444,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
297,315
$2,197,000 31 Dec 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
234,133
$1,730,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
207,516
$1,534,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
199,416
$1,474,000 31 Dec 2020
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
198,973
$1,471,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
175,001
$1,416,000 31 Dec 2020
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
182,087
$1,345,000 31 Dec 2020
13F
Creative Planning
13F
Company
class O/S missing
148,480
$1,097,000 31 Dec 2020
13F
Quantitative Investment Management, LLC
13F
Company
class O/S missing
137,127
$1,013,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
119,448
$883,000 31 Dec 2020
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
class O/S missing
107,642
$795,000 31 Dec 2020
13F
MARSHALL WACE ASIA Ltd
13F
Company
class O/S missing
101,546
$750,000 31 Dec 2020
13F
Aperio Group, LLC
13F
Company
class O/S missing
94,106
$695,000 31 Dec 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
89,648
$662,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
69,234
$510,000 31 Dec 2020
13F
Dynamic Technology Lab Private Ltd
13F
Company
class O/S missing
67,567
$499,000 31 Dec 2020
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
class O/S missing
58,274
$431,000 31 Dec 2020
13F
Quadrature Capital Ltd
13F
Company
class O/S missing
50,383
$372,000 31 Dec 2020
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
48,944
$362,000 31 Dec 2020
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
47,972
$355,000 31 Dec 2020
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
class O/S missing
45,300
$335,000 31 Dec 2020
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
39,491
$322,000 31 Dec 2020
13F
Clear Harbor Asset Management, LLC
13F
Company
class O/S missing
40,890
$302,000 31 Dec 2020
13F
Cornerstone Investment Partners, LLC
13F
Company
class O/S missing
38,582
$285,000 31 Dec 2020
13F
NAVELLIER & ASSOCIATES INC
13F
Company
class O/S missing
37,917
$280,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
35,625
$263,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
31,804
$235,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
27,395
$203,000 31 Dec 2020
13F
ExodusPoint Capital Management, LP
13F
Company
class O/S missing
26,981
$199,000 31 Dec 2020
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
26,927
$199,000 31 Dec 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
26,538
$196,000 31 Dec 2020
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
25,825
$191,000 31 Dec 2020
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
24,042
$177,000 31 Dec 2020
13F

Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q1 2021

As of 31 Mar 2021, Himax Technologies, Inc. - SPONSORED ADR (HIMX) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,746,250 shares. The largest 10 holders included Yiheng Capital Management, L.P., RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, PUTNAM INVESTMENTS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, Polunin Capital Partners Ltd, and STATE STREET CORP. This page lists 125 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
96
Q1 2021 holders
124
Holder diff
28
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.