Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
347,513
-
Share change
-
-16,498
-
Total reported value
-
$48,271,000
-
Price per share
-
$137.44
-
Number of holders
-
10
-
Value change
-
-$2,216,899
-
Number of buys
-
2
-
Number of sells
-
4
Institutional Holders of HENKEL AG CO KGAA SPON ADR PFD - ADR (HENOY) as of Q2 2017
As of 30 Jun 2017,
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
347,513 shares.
The largest 10 holders included
SCOUT INVESTMENTS, INC., Parametric Portfolio Associates LLC, Azimuth Capital Management LLC, THOMAS WHITE INTERNATIONAL LTD, World Asset Management Inc, BOSTON ADVISORS LLC, HARTWELL J M LIMITED PARTNERSHIP, QUADRANT CAPITAL GROUP LLC, PNC Financial Services Group, Inc., and HANSEATIC MANAGEMENT SERVICES INC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2017 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.