Himax Technologies, Inc. - SPONSORED ADR (HIMX)

CUSIP: 43289P106

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / SPONSORED ADR
Total 13F shares
27,922,310
Share change
-2,521,931
Total reported value
$135,149,745
Put/Call ratio
46%
Price per share
$4.84
Number of holders
116
Value change
-$14,027,667
Number of buys
56
Number of sells
58

Security key

43289P106

Report period

Q3 2022

Institutions

116

Top holders

10

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
6,423,445
$48,047,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
3,890,673
$29,102,000 30 Jun 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
3,591,508
$26,864,000 30 Jun 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
1,940,707
$14,516,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
1,432,845
$10,717,000 30 Jun 2022
13F
CapWealth Advisors, LLC
13F
Company
class O/S missing
1,213,529
$9,077,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
869,519
$6,504,000 30 Jun 2022
13F
Polunin Capital Partners Ltd
13F
Company
class O/S missing
796,868
$5,960,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
732,372
$5,478,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
594,411
$5,186,000 30 Jun 2022
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
595,454
$4,454,000 30 Jun 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
574,802
$4,299,000 30 Jun 2022
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
class O/S missing
534,805
$4,000,000 30 Jun 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
423,613
$3,169,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
417,636
$3,124,000 30 Jun 2022
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
412,008
$3,082,000 30 Jun 2022
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
400,966
$2,999,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
353,904
$2,647,000 30 Jun 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
350,787
$2,624,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
336,155
$2,514,000 30 Jun 2022
13F
UBS Group AG
13F
Company
class O/S missing
333,629
$2,495,000 30 Jun 2022
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
312,250
$2,335,000 30 Jun 2022
13F
Aberdeen Group plc
13F
Company
class O/S missing
297,800
$2,227,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
294,061
$2,200,000 30 Jun 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
232,163
$1,737,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
194,742
$1,460,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
155,608
$1,164,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
153,665
$1,150,000 30 Jun 2022
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
150,220
$1,124,000 30 Jun 2022
13F
Virtu Financial LLC
13F
Company
class O/S missing
140,343
$1,050,000 30 Jun 2022
13F
Caption Management, LLC
13F
Company
class O/S missing
124,000
$928,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
117,966
$889,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
116,953
$875,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
114,867
$859,000 30 Jun 2022
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
class O/S missing
113,646
$850,000 30 Jun 2022
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
112,948
$847,000 30 Jun 2022
13F
Clear Harbor Asset Management, LLC
13F
Company
class O/S missing
102,570
$767,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
90,481
$677,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
82,321
$616,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
76,267
$570,000 30 Jun 2022
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
76,069
$569,000 30 Jun 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
75,157
$562,000 30 Jun 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
73,996
$553,000 30 Jun 2022
13F
XTX Topco Ltd
13F
Company
class O/S missing
66,068
$494,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
59,667
$445,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
54,610
$408,000 30 Jun 2022
13F
Henry James International Management Inc.
13F
Company
class O/S missing
53,101
$397,000 30 Jun 2022
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
43,500
$325,000 30 Jun 2022
13F
Employees Retirement System of Texas
13F
Company
class O/S missing
43,115
$323,000 30 Jun 2022
13F
PEAK6 Investments LLC
13F
Company
class O/S missing
42,021
$314,000 30 Jun 2022
13F

Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q3 2022

As of 30 Sep 2022, Himax Technologies, Inc. - SPONSORED ADR (HIMX) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,922,310 shares. The largest 10 holders included Yiheng Capital Management, L.P., LAZARD ASSET MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., MARSHALL WACE, LLP, STATE OF WISCONSIN INVESTMENT BOARD, CapWealth Advisors, LLC, ACADIAN ASSET MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Polunin Capital Partners Ltd, and CREDIT SUISSE AG/. This page lists 116 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
125
Q3 2022 holders
116
Holder diff
-9
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .