Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
490,478
-
Share change
-
-42,594
-
Total reported value
-
$57,531,000
-
Price per share
-
$117.33
-
Number of holders
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8
-
Value change
-
-$5,203,149
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of HENKEL AG CO KGAA SPON ADR PFD - ADR (HENOY) as of Q3 2018
As of 30 Sep 2018 HENKEL AG CO KGAA SPON ADR PFD - ADR (HENOY) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 490,478 shares of stock of the company.
Largest 8 holders included Parametric Portfolio Associates LLC, SCOUT INVESTMENTS, INC., CARILLON TOWER ADVISERS, INC., Azimuth Capital Management LLC, World Asset Management Inc, HARTWELL J M LIMITED PARTNERSHIP, Private Capital Group, LLC, and PNC Financial Services Group, Inc..
This table shows 8 institutional shareholders of the security as of 30 Sep 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.