Security key
43289P106
Himax Technologies, Inc. - SPONSORED ADR (HIMX)
CUSIP: 43289P106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 22,021,936
- Share change
- +824,889
- Total reported value
- $133,655,758
- Put/Call ratio
- 95%
- Price per share
- $6.07
- Number of holders
- 130
- Value change
- +$5,389,620
- Number of buys
- 59
- Number of sells
- 58
Report period
Q4 2023
Institutions
130
Top holders
10
HIMX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,400,114
|
$25,695,000 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,502,313
|
$8,765,000 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
1,466,243
|
$8,562,860 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,397,800
|
$8,163,152 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
815,697
|
$4,763,670 | — | 30 Sep 2023 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
—
class O/S missing
|
803,068
|
$4,690,000 | — | 30 Sep 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
757,343
|
$4,422,882 | — | 30 Sep 2023 | |
| CapWealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
732,136
|
$4,275,674 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
551,752
|
$3,222,232 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
531,800
|
$3,105,712 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
479,653
|
$2,801,173 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
433,880
|
$2,533,859 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
394,851
|
$2,305,930 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
389,353
|
$2,273,822 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
384,200
|
$2,243,728 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
370,105
|
$2,161,413 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
307,204
|
$1,794,071 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
264,161
|
$1,542,700 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
259,693
|
$1,516,609 | — | 30 Sep 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
258,200
|
$1,507,888 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
255,156
|
$1,490,111 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
249,251
|
$1,455,626 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
202,000
|
$1,180,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
199,321
|
$1,164,035 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
195,083
|
$1,139,285 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
193,557
|
$1,130,373 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
191,848
|
$1,120,393 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
186,765
|
$1,090,708 | — | 30 Sep 2023 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
—
class O/S missing
|
138,456
|
$808,583 | — | 30 Sep 2023 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
127,310
|
$743,490 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
125,738
|
$690,302 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
115,178
|
$680,941 | — | 30 Sep 2023 | |
| Invst, LLC |
13F
|
Company |
—
class O/S missing
|
104,554
|
$610,595 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
101,784
|
$595,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
99,991
|
$583,947 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
89,800
|
$524,432 | — | 30 Sep 2023 | |
| Redwood Wealth Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
83,793
|
$489,351 | — | 30 Sep 2023 | |
| Vident Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
82,983
|
$484,621 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
75,784
|
$443,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
74,989
|
$437,937 | — | 30 Sep 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
73,459
|
$429,000 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
72,752
|
$424,872 | — | 30 Sep 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
71,700
|
$418,728 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
71,022
|
$414,764 | — | 30 Sep 2023 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
60,531
|
$353,501 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
59,219
|
$345,000 | — | 30 Sep 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
58,959
|
$344,323 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
57,576
|
$336,241 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
51,789
|
$302,448 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
49,440
|
$288,730 | — | 30 Sep 2023 |
Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q4 2023
As of 31 Dec 2023,
Himax Technologies, Inc. - SPONSORED ADR (HIMX) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,021,936 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., MARSHALL WACE, LLP, UBS Group AG, TWO SIGMA INVESTMENTS, LP, Polunin Capital Partners Ltd, TWO SIGMA ADVISERS, LP, and Robeco Institutional Asset Management B.V..
This page lists
131
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
123
Q4 2023 holders
130
Holder diff
7
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.