Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
12
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Total 13F shares, excl. options
-
520,424
-
Shares change
-
+142,188
-
Total reported value, excl. options
-
$68,590,000
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Value change
-
+$18,715,041
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Number of buys
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3
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Number of sells
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4
-
Price
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$131.49
Institutional Holders of HENKEL AG CO KGAA SPON ADR PFD - ADR (HENOY) as of Q1 2018
As of 31 Mar 2018 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 520,424 shares of stock of the company.
Largest 10 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, SCOUT INVESTMENTS, INC., CARILLON TOWER ADVISERS, INC., THOMAS WHITE INTERNATIONAL LTD, Azimuth Capital Management LLC, World Asset Management Inc, HARTWELL J M LIMITED PARTNERSHIP, PNC Financial Services Group, Inc., Private Capital Group, LLC, and QUADRANT CAPITAL GROUP LLC.
This table shows 12 institutional shareholders of the security as of 31 Mar 2018.
| 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.