Himax Technologies, Inc. - SPONSORED ADR (HIMX)

CUSIP: 43289P106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / SPONSORED ADR
Total 13F shares
27,425,346
Share change
+486,940
Total reported value
$185,777,004
Put/Call ratio
104%
Price per share
$6.75
Number of holders
117
Value change
-$1,721,184
Number of buys
53
Number of sells
52

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.

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
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
3,487,183
$28,350,000 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
2,932,456
$23,840,867 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
1,481,505
$12,044,636 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,408,248
$11,449,056 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,409,592
$11,439,000 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
1,404,210
$11,416,227 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
1,236,499
$10,053,000 31 Mar 2023
13F
Yiheng Capital Management, L.P.
13F
Company
class O/S missing
1,185,814
$9,640,668 31 Mar 2023
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,066,251
$8,668,620 31 Mar 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
1,031,578
$8,387,637 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
968,917
$7,877,295 31 Mar 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
848,160
$6,895,541 31 Mar 2023
13F
Polunin Capital Partners Ltd
13F
Company
class O/S missing
785,068
$6,382,000 31 Mar 2023
13F
CapWealth Advisors, LLC
13F
Company
class O/S missing
709,161
$5,765,479 31 Mar 2023
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
class O/S missing
706,780
$5,746,121 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
484,269
$3,937,106 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
448,695
$3,647,893 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
428,110
$3,480,561 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
366,798
$2,982,070 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
348,239
$2,831,183 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
274,300
$2,230,000 31 Mar 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
243,812
$1,982,192 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
650,630
$1,651,029 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
200,025
$1,626,205 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
191,152
$1,554,065 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
172,039
$1,398,677 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
152,801
$1,242,272 31 Mar 2023
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
class O/S missing
145,183
$1,180,340 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
129,404
$1,053,000 31 Mar 2023
13F
Clear Harbor Asset Management, LLC
13F
Company
class O/S missing
127,570
$1,037,144 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
115,988
$942,982 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
104,571
$850,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
101,556
$825,649 31 Mar 2023
13F
AE Wealth Management LLC
13F
Company
class O/S missing
93,882
$763,261 31 Mar 2023
13F
Invst, LLC
13F
Company
class O/S missing
114,909
$754,952 31 Mar 2023
13F
Employees Retirement System of Texas
13F
Company
class O/S missing
85,322
$694,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
82,154
$667,910 31 Mar 2023
13F
Redwood Wealth Management Group, LLC
13F
Company
class O/S missing
81,460
$662,270 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
75,320
$612,000 31 Mar 2023
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
class O/S missing
73,459
$597,221 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
70,989
$577,141 31 Mar 2023
13F
Jessup Wealth Management, Inc
13F
Company
class O/S missing
68,998
$560,954 31 Mar 2023
13F
Brookstone Capital Management
13F
Company
class O/S missing
73,132
$529,476 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
59,940
$487,312 31 Mar 2023
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
58,200
$473,166 31 Mar 2023
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
57,877
$471,000 31 Mar 2023
13F
Creative Planning
13F
Company
class O/S missing
57,432
$466,923 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
55,378
$450,223 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
50,236
$408,419 31 Mar 2023
13F
Henry James International Management Inc.
13F
Company
class O/S missing
50,184
$407,996 31 Mar 2023
13F

Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q2 2023

As of 30 Jun 2023, Himax Technologies, Inc. - SPONSORED ADR (HIMX) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,425,346 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, STATE OF WISCONSIN INVESTMENT BOARD, STATE STREET CORP, MARSHALL WACE, LLP, Point72 Asset Management, L.P., Polunin Capital Partners Ltd, and CapWealth Advisors, LLC. This page lists 118 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
120
Q2 2023 holders
117
Holder diff
-3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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