Security key
43289P106
Himax Technologies, Inc. - SPONSORED ADR (HIMX)
CUSIP: 43289P106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 46,890,998
- Share change
- +513,025
- Total reported value
- $747,531,587
- Put/Call ratio
- 71%
- Price per share
- $15.99
- Number of holders
- 146
- Value change
- +$15,834,740
- Number of buys
- 74
- Number of sells
- 73
Report period
Q4 2021
Institutions
146
Top holders
10
HIMX full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Himax Technologies, Inc. SEC filings
Himax Technologies, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 43289P106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
8,898,122
|
$94,943,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,198,721
|
$66,107,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,998,237
|
$31,990,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,497,938
|
$26,653,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,293,057
|
$24,467,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,995,101
|
$21,288,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,809,536
|
$19,308,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,642,859
|
$17,529,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,582,600
|
$16,886,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,577,061
|
$16,827,000 | — | 30 Sep 2021 | |
| Caption Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,237,400
|
$13,203,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
893,798
|
$9,537,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
766,392
|
$8,178,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
728,404
|
$7,762,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
695,961
|
$7,426,000 | — | 30 Sep 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
691,636
|
$7,380,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
625,458
|
$6,674,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
567,734
|
$6,058,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
535,165
|
$5,710,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
503,757
|
$5,375,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
475,683
|
$5,076,000 | — | 30 Sep 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
444,249
|
$4,740,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
388,278
|
$4,143,000 | — | 30 Sep 2021 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
341,442
|
$3,643,186 | — | 30 Sep 2021 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
335,700
|
$3,582,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
323,510
|
$3,452,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
162,171
|
$2,580,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
240,654
|
$2,567,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
220,359
|
$2,245,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
196,975
|
$2,101,000 | — | 30 Sep 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
189,748
|
$2,025,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
188,103
|
$2,007,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
170,968
|
$1,824,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
160,609
|
$1,714,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
149,051
|
$1,591,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
140,200
|
$1,496,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
139,953
|
$1,494,000 | — | 30 Sep 2021 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
122,383
|
$1,306,000 | — | 30 Sep 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
126,090
|
$1,285,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
111,769
|
$1,192,000 | — | 30 Sep 2021 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
102,284
|
$1,091,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
102,049
|
$1,089,000 | — | 30 Sep 2021 | |
| Diversified Trust Co |
13F
|
Company |
—
class O/S missing
|
99,394
|
$1,061,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
94,741
|
$1,010,000 | — | 30 Sep 2021 | |
| AMP Capital Investors Ltd |
13F
|
Company |
—
class O/S missing
|
90,922
|
$970,000 | — | 30 Sep 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
93,407
|
$952,000 | — | 30 Sep 2021 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
84,072
|
$897,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
80,322
|
$857,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
78,185
|
$834,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
77,443
|
$826,000 | — | 30 Sep 2021 |
Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q4 2021
As of 31 Dec 2021,
Himax Technologies, Inc. - SPONSORED ADR (HIMX) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,890,998 shares.
The largest 10 holders included
Yiheng Capital Management, L.P., ACADIAN ASSET MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, LAZARD ASSET MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, STATE OF WISCONSIN INVESTMENT BOARD, Caption Management, LLC, TWO SIGMA ADVISERS, LP, and MORGAN STANLEY.
This page lists
146
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
151
Q4 2021 holders
146
Holder diff
-5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.