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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ADR
Total 13F shares
447,454
Share change
-43,024
Total reported value
$48,964,000
Price per share
$109.05
Number of holders
9
Value change
-$4,848,684
Number of buys
2
Number of sells
7

Institutional Holders of HENKEL AG CO KGAA SPON ADR PFD - ADR (HENOY) as of Q4 2018

As of 31 Dec 2018 HENKEL AG CO KGAA SPON ADR PFD - ADR (HENOY) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 447,454 shares of stock of the company.
Largest 9 holders included Parametric Portfolio Associates LLC, SCOUT INVESTMENTS, INC., CARILLON TOWER ADVISERS, INC., World Asset Management Inc, HARTWELL J M LIMITED PARTNERSHIP, QUADRANT CAPITAL GROUP LLC, PNC Financial Services Group, Inc., Private Capital Group, LLC, and Lenox Wealth Management, Inc..
This table shows 9 institutional shareholders of the security as of 31 Dec 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.