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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
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
As of 30 Sep 2021,
Himax Technologies, Inc. - SPONSORED ADR (HIMX) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,139,391 shares.
The largest 10 holders included
Yiheng Capital Management, L.P., ACADIAN ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, MILLENNIUM MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, TWO SIGMA INVESTMENTS, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA ADVISERS, LP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
152
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
151
Q3 2021 holders
151
Holder diff
0
| 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).
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.