Security key
43289P106
Himax Technologies, Inc. - SPONSORED ADR (HIMX)
CUSIP: 43289P106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 28,155,168
- Share change
- +2,979,475
- Total reported value
- $155,426,449
- Put/Call ratio
- 178%
- Price per share
- $5.50
- Number of holders
- 124
- Value change
- +$13,418,764
- Number of buys
- 60
- Number of sells
- 64
Report period
Q3 2024
Institutions
124
Top holders
10
HIMX full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
|
4,584,092
|
$36,397,000 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,369,618
|
$26,728,000 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,111,829
|
$16,767,923 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,313,866
|
$10,432,000 | — | 30 Jun 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
1,258,458
|
$9,992,157 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,050,000
|
$8,337,000 | — | 30 Jun 2024 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
—
class O/S missing
|
800,768
|
$6,358,000 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
796,554
|
$6,324,639 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
774,942
|
$6,153,039 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
758,500
|
$6,022,490 | — | 30 Jun 2024 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
—
class O/S missing
|
732,600
|
$5,816,844 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
580,500
|
$4,609,170 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
564,673
|
$4,483,504 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
499,046
|
$3,962,428 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
467,275
|
$3,710,164 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
448,919
|
$3,564,423 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
414,192
|
$3,288,684 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
346,569
|
$2,751,757 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
344,799
|
$2,737,704 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
277,792
|
$2,205,673 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
267,500
|
$2,123,950 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
263,162
|
$2,089,508 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
254,739
|
$2,022,627 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
240,638
|
$1,980,194 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
222,533
|
$1,766,912 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
188,649
|
$1,569,559 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
177,883
|
$1,412,392 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
173,376
|
$1,376,606 | — | 30 Jun 2024 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
164,725
|
$1,307,917 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
133,300
|
$1,058,402 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
127,482
|
$1,013,000 | — | 30 Jun 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
123,001
|
$976,625 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
113,244
|
$899,157 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
104,404
|
$841,159 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
104,339
|
$828,452 | — | 30 Jun 2024 | |
| Polymer Capital Management (HK) LTD |
13F
|
Company |
—
class O/S missing
|
101,000
|
$801,940 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
94,876
|
$753,000 | — | 30 Jun 2024 | |
| Redwood Wealth Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
87,477
|
$694,567 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
75,372
|
$598,454 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
75,076
|
$596,104 | — | 30 Jun 2024 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
73,114
|
$580,525 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
69,824
|
$554,403 | — | 30 Jun 2024 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
68,780
|
$546,113 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
67,606
|
$536,792 | — | 30 Jun 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
66,242
|
$525,961 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
64,926
|
$515,512 | — | 30 Jun 2024 | |
| Headlands Technologies LLC |
13F
|
Company |
—
class O/S missing
|
64,572
|
$512,702 | — | 30 Jun 2024 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
58,605
|
$465,324 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
57,227
|
$454,786 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
54,211
|
$430,435 | — | 30 Jun 2024 |
Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q3 2024
As of 30 Sep 2024,
Himax Technologies, Inc. - SPONSORED ADR (HIMX) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,155,168 shares.
The largest 10 holders included
ACADIAN ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, BlackRock, Inc., Robeco Institutional Asset Management B.V., Allianz Asset Management GmbH, TWO SIGMA INVESTMENTS, LP, Point72 Asset Management, L.P., Qube Research & Technologies Ltd, Polunin Capital Partners Ltd, and TWO SIGMA ADVISERS, LP.
This page lists
124
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
130
Q3 2024 holders
124
Holder diff
-6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.