Himax Technologies, Inc. - SPONSORED ADR (HIMX)
CUSIP: 43289P106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 46,139,391
- Share change
- +6,346,734
- Total reported value
- $492,025,364
- Put/Call ratio
- 171%
- Price per share
- $10.67
- Number of holders
- 151
- Value change
- +$49,901,904
- Number of buys
- 95
- Number of sells
- 64
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
|
8,990,293
|
$149,778,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,640,141
|
$60,645,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,146,595
|
$52,422,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,538,064
|
$42,283,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,840,095
|
$30,656,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,619,168
|
$26,975,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,368,042
|
$22,792,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,212,298
|
$20,197,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,077,000
|
$17,943,000 | — | 30 Jun 2021 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
—
class O/S missing
|
859,600
|
$14,320,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
853,389
|
$14,217,000 | — | 30 Jun 2021 | |
| Caption Management, LLC |
13F
|
Company |
—
class O/S missing
|
848,000
|
$14,127,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
783,036
|
$13,258,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
655,884
|
$10,927,000 | — | 30 Jun 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
573,177
|
$9,549,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
554,115
|
$9,232,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
542,513
|
$9,038,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
538,738
|
$8,975,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
476,911
|
$7,945,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
461,725
|
$7,692,000 | — | 30 Jun 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
441,207
|
$7,350,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
388,278
|
$6,469,000 | — | 30 Jun 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
362,566
|
$6,040,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
344,281
|
$5,736,000 | — | 30 Jun 2021 | |
| Jetstream Capital LLC |
13F
|
Company |
—
class O/S missing
|
340,000
|
$5,664,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
321,419
|
$5,355,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
300,940
|
$5,014,000 | — | 30 Jun 2021 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
266,769
|
$4,444,371 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
226,444
|
$3,772,000 | — | 30 Jun 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
220,988
|
$3,679,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
219,094
|
$3,650,000 | — | 30 Jun 2021 | |
| Corriente Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$3,332,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
172,177
|
$2,869,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
171,024
|
$2,849,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
166,718
|
$2,778,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
157,243
|
$2,619,000 | — | 30 Jun 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
143,224
|
$2,385,000 | — | 30 Jun 2021 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
—
class O/S missing
|
129,100
|
$2,151,000 | — | 30 Jun 2021 | |
| Crawford Lake Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
126,139
|
$2,101,000 | — | 30 Jun 2021 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
125,630
|
$2,093,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
121,513
|
$2,024,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
119,289
|
$1,987,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
106,188
|
$1,769,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
104,758
|
$1,745,000 | — | 30 Jun 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
96,482
|
$1,539,000 | — | 30 Jun 2021 | |
| Diversified Trust Co |
13F
|
Company |
—
class O/S missing
|
85,764
|
$1,429,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
77,201
|
$1,287,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
74,289
|
$1,237,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
73,140
|
$1,218,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
72,208
|
$1,203,000 | — | 30 Jun 2021 |
Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.