Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
421,538
-
Shares change
-
-138,491
-
Total reported value, excl. options
-
$46,472,000
-
Value change
-
-$15,295,129
-
Number of buys
-
5
-
Number of sells
-
-3
-
Price
-
$109.86
Significant Holders of HENKEL AG AND CO KGAA ADR - COM (HENOY) as of Q1 2016
10 filings reported holding HENOY - HENKEL AG AND CO KGAA ADR - COM as of Q1 2016.
HENKEL AG AND CO KGAA ADR - COM (HENOY) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 421,538 shares
.
Largest 10 shareholders include SCOUT INVESTMENTS, INC. (254,150 shares), THOMAS WHITE INTERNATIONAL LTD (73,642 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (70,074 shares), World Asset Management Inc (10,177 shares), AMERIPRISE FINANCIAL INC (8,177 shares), HARTWELL J M LIMITED PARTNERSHIP (2,750 shares), Nichols Asset Management LLC (2,500 shares), PNC Financial Services Group, Inc. (52 shares), QUADRANT CAPITAL GROUP LLC (16 shares), and Lenox Wealth Advisors, Inc. (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.