Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
46,724
-
Share change
-
-591
-
Total reported value
-
$938,586
-
Price per share
-
$20.09
-
Number of holders
-
5
-
Value change
-
-$10,657
-
Number of sells
-
3
Institutional Holders of HENKEL AG CO KGAA SPON ADR PFD - ADR (HENOY) as of Q4 2023
As of 31 Dec 2023 HENKEL AG CO KGAA SPON ADR PFD - ADR (HENOY) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 46,724 shares of stock of the company.
Largest 5 holders included PARADIGM ASSET MANAGEMENT CO LLC, YOUSIF CAPITAL MANAGEMENT, LLC, RHUMBLINE ADVISERS, PNC FINANCIAL SERVICES GROUP, INC., and GAMMA Investing LLC.
This table shows 5 institutional shareholders of the security as of 31 Dec 2023.
| 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.