Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,673,113
-
Share change
-
-29,542
-
Total reported value
-
$180,157,000
-
Price per share
-
$107.75
-
Number of holders
-
10
-
Value change
-
-$3,180,655
-
Number of buys
-
3
-
Number of sells
-
6
Institutional Holders of HENKEL AG CO KGAA SPON ADR PFD - ADR (HENOY) as of Q1 2014
As of 31 Mar 2014 HENKEL AG CO KGAA SPON ADR PFD - ADR (HENOY) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,673,113 shares of stock of the company.
Largest 10 holders included SCOUT INVESTMENTS, INC., COOKE & BIELER LP, Parametric Portfolio Associates LLC, World Asset Management Inc, FDx Advisors, Inc., TEXAS CAPITAL BANCSHARES INC/TX, BOSTON ADVISORS LLC, Nichols Asset Management LLC, HARTWELL J M LIMITED PARTNERSHIP, and AMERIPRISE FINANCIAL INC.
This table shows 10 institutional shareholders of the security as of 31 Mar 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.