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

CUSIP: 42550U109

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / USD
Total 13F shares
716,997
Share change
+544
Total reported value
$16,504,000
Price per share
$22.99
Number of holders
5
Value change
+$4,187
Number of buys
4
Number of sells
2

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 2019

As of 30 Jun 2019, HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV - USD (HENKY) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 716,997 shares. The largest 5 holders included Parametric Portfolio Associates LLC, Lenox Wealth Management, Inc., GLENMEDE TRUST CO NA, QUADRANT CAPITAL GROUP LLC, and FTB Advisors, Inc.. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2019 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.