Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
379,506
-
Share change
-
-42,032
-
Total reported value
-
$46,136,000
-
Price per share
-
$121.46
-
Number of holders
-
10
-
Value change
-
-$5,116,836
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of HENKEL AG CO KGAA SPON ADR PFD - ADR (HENOY) as of Q2 2016
As of 30 Jun 2016,
HENKEL AG CO KGAA SPON ADR PFD - ADR (HENOY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
379,506 shares.
The largest 10 holders included
SCOUT INVESTMENTS, INC., Parametric Portfolio Associates LLC, THOMAS WHITE INTERNATIONAL LTD, World Asset Management Inc, AMERIPRISE FINANCIAL INC, HARTWELL J M LIMITED PARTNERSHIP, Nichols Asset Management LLC, PNC FINANCIAL SERVICES GROUP, INC., QUADRANT CAPITAL GROUP LLC, and Integrated Wealth Management.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2016 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.