Security key
43289P106
Himax Technologies, Inc. - SPONSORED ADR (HIMX)
CUSIP: 43289P106
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 36,514,749
- Share change
- -10,111,052
- Total reported value
- $396,544,479
- Put/Call ratio
- 160%
- Price per share
- $10.86
- Number of holders
- 136
- Value change
- -$136,921,737
- Number of buys
- 65
- Number of sells
- 72
Report period
Q1 2022
Institutions
136
Top holders
10
HIMX full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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
|
8,907,222
|
$142,426,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,141,641
|
$66,195,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
3,582,509
|
$57,284,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
3,334,524
|
$53,319,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,811,611
|
$44,957,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
2,227,996
|
$35,626,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
2,042,756
|
$32,664,000 | — | 31 Dec 2021 | |
| Caption Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,742,300
|
$27,859,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,644,200
|
$26,291,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,109,536
|
$17,742,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
852,990
|
$13,639,000 | — | 31 Dec 2021 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
—
class O/S missing
|
834,368
|
$13,341,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
705,930
|
$11,288,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
698,935
|
$11,176,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
681,576
|
$10,898,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
590,636
|
$9,444,000 | — | 31 Dec 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
678,593
|
$8,835,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
551,974
|
$8,826,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
540,359
|
$8,640,000 | — | 31 Dec 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
493,710
|
$7,894,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
446,800
|
$7,144,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
403,258
|
$6,448,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
379,802
|
$6,073,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
371,205
|
$5,936,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
340,385
|
$5,443,000 | — | 31 Dec 2021 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
336,800
|
$5,385,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
302,147
|
$4,830,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
291,189
|
$4,656,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
280,578
|
$4,486,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
275,609
|
$4,407,000 | — | 31 Dec 2021 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
—
class O/S missing
|
264,070
|
$4,222,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
220,359
|
$3,345,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
203,330
|
$3,250,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
201,613
|
$3,223,792 | — | 31 Dec 2021 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
201,018
|
$3,214,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
198,762
|
$3,178,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
178,074
|
$2,848,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
175,293
|
$2,803,000 | — | 31 Dec 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
163,329
|
$2,612,000 | — | 31 Dec 2021 | |
| Rock Creek Group LLC |
13F
|
Company |
—
class O/S missing
|
162,672
|
$2,601,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
161,103
|
$2,576,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
150,771
|
$2,411,000 | — | 31 Dec 2021 | |
| Oasis Management Co Ltd. |
13F
|
Company |
—
class O/S missing
|
140,000
|
$2,239,000 | — | 31 Dec 2021 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
136,411
|
$2,181,000 | — | 31 Dec 2021 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
134,138
|
$2,145,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
131,319
|
$2,100,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
129,641
|
$2,073,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
126,756
|
$2,027,000 | — | 31 Dec 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
112,336
|
$1,796,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
99,894
|
$1,597,000 | — | 31 Dec 2021 |
Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q1 2022
As of 31 Mar 2022,
Himax Technologies, Inc. - SPONSORED ADR (HIMX) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,514,749 shares.
The largest 10 holders included
Yiheng Capital Management, L.P., LAZARD ASSET MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., ACADIAN ASSET MANAGEMENT LLC, Caption Management, LLC, STATE OF WISCONSIN INVESTMENT BOARD, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and CITADEL ADVISORS LLC.
This page lists
136
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
146
Q1 2022 holders
136
Holder diff
-10
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.