HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV - USD (HENKY)

CUSIP: 42550U109

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / USD
Total 13F shares
210,189
Share change
-15,595
Total reported value
$23,321,000
Price per share
$110.90
Number of holders
8
Value change
-$1,736,624
Number of buys
4
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 42550U109?
CUSIP 42550U109 identifies HENKY - HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV - USD in SEC institutional holdings data.

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Institutional Holders of HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV - USD (HENKY) as of Q2 2018

As of 30 Jun 2018, HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV - USD (HENKY) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 210,189 shares. The largest 8 holders included Parametric Portfolio Associates LLC, Boston Common Asset Management, LLC, Lenox Wealth Management, Inc., CENTRAL TRUST Co, Private Capital Group, LLC, ARK Investment Management LLC, QUADRANT CAPITAL GROUP LLC, and FTB Advisors, Inc.. This page lists 8 institutional shareholders reporting positions in this security for the Q2 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.