Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
713,543
-
Share change
-
-19,909
-
Total reported value
-
$79,998,000
-
Price per share
-
$112.09
-
Number of holders
-
7
-
Value change
-
-$2,248,050
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of HENKEL AG CO KGAA SPON ADR PFD - ADR (HENOY) as of Q2 2015
As of 30 Jun 2015,
HENKEL AG CO KGAA SPON ADR PFD - ADR (HENOY) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
713,543 shares.
The largest 7 holders included
SCOUT INVESTMENTS, INC., THOMAS WHITE INTERNATIONAL LTD, Parametric Portfolio Associates LLC, Ameriprise Financial Inc, World Asset Management Inc, HARTWELL J M LIMITED PARTNERSHIP, and Nichols Asset Management LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q2 2015 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.