Himax Technologies, Inc. - SPONSORED ADR (HIMX)
CUSIP: 43289P106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 30,463,456
- Share change
- -6,036,057
- Total reported value
- $228,596,929
- Put/Call ratio
- 171%
- Price per share
- $7.48
- Number of holders
- 125
- Value change
- -$52,107,500
- Number of buys
- 53
- Number of sells
- 78
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.
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
|
7,739,072
|
$84,046,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,014,668
|
$43,599,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
3,730,848
|
$40,517,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,260,917
|
$24,540,000 | — | 31 Mar 2022 | |
| Caption Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,257,460
|
$24,517,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
2,018,833
|
$21,925,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,096,445
|
$11,907,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,035,161
|
$11,242,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
959,638
|
$10,422,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
847,982
|
$9,209,000 | — | 31 Mar 2022 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
—
class O/S missing
|
796,868
|
$8,653,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
714,918
|
$7,764,000 | — | 31 Mar 2022 | |
| CapWealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
709,373
|
$7,704,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
667,904
|
$7,253,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
644,215
|
$6,996,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
522,947
|
$5,679,000 | — | 31 Mar 2022 | |
| Old Well Partners, LLC |
13F
|
Company |
—
class O/S missing
|
509,300
|
$5,531,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
405,578
|
$4,405,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
371,388
|
$4,033,000 | — | 31 Mar 2022 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
336,800
|
$3,658,000 | — | 31 Mar 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
277,528
|
$3,014,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
257,250
|
$2,822,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
259,784
|
$2,821,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
208,741
|
$2,266,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
193,867
|
$2,105,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
192,865
|
$2,095,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
181,203
|
$1,968,000 | — | 31 Mar 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
171,767
|
$1,865,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
160,609
|
$1,744,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
148,194
|
$1,609,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
142,300
|
$1,545,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
131,186
|
$1,425,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
126,378
|
$1,372,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
116,671
|
$1,267,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
103,135
|
$1,119,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
94,138
|
$1,022,000 | — | 31 Mar 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
84,284
|
$915,324 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
81,029
|
$880,000 | — | 31 Mar 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
78,840
|
$865,000 | — | 31 Mar 2022 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
76,490
|
$831,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
76,267
|
$828,000 | — | 31 Mar 2022 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
69,109
|
$751,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
68,043
|
$739,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
65,791
|
$738,000 | — | 31 Mar 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
66,250
|
$719,000 | — | 31 Mar 2022 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
65,087
|
$707,000 | — | 31 Mar 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
59,992
|
$644,525 | — | 31 Mar 2022 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
58,825
|
$639,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
57,614
|
$626,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
54,025
|
$587,000 | — | 31 Mar 2022 |
Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q2 2022
As of 30 Jun 2022,
Himax Technologies, Inc. - SPONSORED ADR (HIMX) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,463,456 shares.
The largest 10 holders included
Yiheng Capital Management, L.P., ALLIANCEBERNSTEIN L.P., LAZARD ASSET MANAGEMENT LLC, STATE OF WISCONSIN INVESTMENT BOARD, MARSHALL WACE, LLP, CapWealth Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Polunin Capital Partners Ltd, BANK OF AMERICA CORP /DE/, and GROUP ONE TRADING, L.P..
This page lists
125
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
136
Q2 2022 holders
125
Holder diff
-11
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.