Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
520,424
-
Share change
-
+142,188
-
Total reported value
-
$68,590,000
-
Price per share
-
$131.49
-
Number of holders
-
12
-
Value change
-
+$18,715,043
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of HENKEL AG CO KGAA SPON ADR PFD - ADR (HENOY) as of Q1 2018
As of 31 Mar 2018,
HENKEL AG CO KGAA SPON ADR PFD - ADR (HENOY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
520,424 shares.
The largest 10 holders included
PARAMETRIC PORTFOLIO ASSOCIATES LLC, SCOUT INVESTMENTS, INC., CARILLON TOWER ADVISERS, INC., THOMAS WHITE INTERNATIONAL LTD, Azimuth Capital Management LLC, World Asset Management Inc, HARTWELL J M LIMITED PARTNERSHIP, PNC Financial Services Group, Inc., Private Capital Group, LLC, and QUADRANT CAPITAL GROUP LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| 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.