Himax Technologies, Inc. - SPONSORED ADR (HIMX)
CUSIP: 43289P106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 40,173,471
- Share change
- +8,182,996
- Total reported value
- $669,336,746
- Put/Call ratio
- 149%
- Price per share
- $16.66
- Number of holders
- 151
- Value change
- +$141,211,139
- Number of buys
- 96
- Number of sells
- 46
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
|
8,189,493
|
$111,787,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,480,888
|
$47,514,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,402,844
|
$32,800,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,310,844
|
$31,543,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
2,086,711
|
$28,483,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,366,963
|
$18,659,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,109,350
|
$15,143,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
975,200
|
$13,311,000 | — | 31 Mar 2021 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
—
class O/S missing
|
859,600
|
$11,733,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
666,564
|
$9,099,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
566,410
|
$7,731,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
533,597
|
$7,284,000 | — | 31 Mar 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
446,524
|
$6,095,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
429,371
|
$5,861,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
403,651
|
$5,510,000 | — | 31 Mar 2021 | |
| Jetstream Capital LLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$5,460,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
352,860
|
$4,817,000 | — | 31 Mar 2021 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
—
class O/S missing
|
310,947
|
$4,244,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
306,522
|
$4,184,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
286,255
|
$3,907,000 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
260,464
|
$3,555,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
243,747
|
$3,327,000 | — | 31 Mar 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
222,874
|
$3,042,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
214,895
|
$2,933,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
212,889
|
$2,906,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
204,233
|
$2,788,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
182,500
|
$2,491,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
166,887
|
$2,278,000 | — | 31 Mar 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
135,058
|
$1,841,000 | — | 31 Mar 2021 | |
| Independent Advisor Alliance |
13F
|
Company |
—
class O/S missing
|
131,900
|
$1,800,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
106,584
|
$1,454,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
104,645
|
$1,428,000 | — | 31 Mar 2021 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
103,246
|
$1,409,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
95,864
|
$1,309,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
89,176
|
$1,217,000 | — | 31 Mar 2021 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
—
class O/S missing
|
85,000
|
$1,160,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
83,330
|
$1,137,000 | — | 31 Mar 2021 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
82,516
|
$1,126,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
77,499
|
$1,057,000 | — | 31 Mar 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
79,108
|
$1,018,000 | — | 31 Mar 2021 | |
| Diversified Trust Co |
13F
|
Company |
—
class O/S missing
|
72,018
|
$983,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
68,000
|
$928,000 | — | 31 Mar 2021 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
60,681
|
$828,295 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
57,372
|
$783,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
55,725
|
$761,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
52,880
|
$722,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
47,626
|
$650,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
45,203
|
$617,000 | — | 31 Mar 2021 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
44,213
|
$604,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
43,155
|
$589,000 | — | 31 Mar 2021 |
Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.