HENKEL AG CO KGAA SPON ADR PFD - ADR (HENOY)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / ADR
Number of holders
11
Total 13F shares, excl. options
368,913
Shares change
+38,730
Total reported value, excl. options
$43,979,000
Value change
+$4,617,304
Number of buys
5
Number of sells
5
Price
$119.00

Institutional Holders of HENKEL AG CO KGAA SPON ADR PFD - ADR (HENOY) as of Q4 2016

As of 31 Dec 2016 HENKEL AG CO KGAA SPON ADR PFD - ADR (HENOY) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 368,913 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, PNC FINANCIAL SERVICES GROUP, INC., and QUADRANT CAPITAL GROUP LLC.
This table shows 12 institutional shareholders of the security as of 31 Dec 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.