Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
330,183
-
Share change
-
-49,323
-
Total reported value
-
$44,857,000
-
Price per share
-
$135.94
-
Number of holders
-
11
-
Value change
-
-$6,706,639
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of HENKEL AG CO KGAA SPON ADR PFD - ADR (HENOY) as of Q3 2016
As of 30 Sep 2016 HENKEL AG CO KGAA SPON ADR PFD - ADR (HENOY) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 330,183 shares of stock of the company.
Largest 10 holders included SCOUT INVESTMENTS, INC., PARAMETRIC PORTFOLIO ASSOCIATES LLC, THOMAS WHITE INTERNATIONAL LTD, Azimuth Capital Management LLC, World Asset Management Inc, AMERIPRISE FINANCIAL INC, HARTWELL J M LIMITED PARTNERSHIP, Nichols Asset Management LLC, SOLARIS ASSET MANAGEMENT LLC, and PNC Financial Services Group, Inc..
This table shows 11 institutional shareholders of the security as of 30 Sep 2016.
| 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.