Q2 2020 13F Holders as of 30 Jun 2020
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Type / Class
-
Equity / ADR
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Number of holders
-
7
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Total 13F shares, excl. options
-
1,378,769
-
Shares change
-
-117,174
-
Total reported value, excl. options
-
$32,209,000
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Value change
-
-$2,736,626
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Number of buys
-
2
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Number of sells
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5
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Price
-
$23.36
Institutional Holders of HENKEL AG CO KGAA SPON ADR PFD - ADR (HENOY) as of Q2 2020
As of 30 Jun 2020 HENKEL AG CO KGAA SPON ADR PFD - ADR (HENOY) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,378,769 shares of stock of the company.
Largest 7 holders included SCOUT INVESTMENTS, INC., Parametric Portfolio Associates LLC, CARILLON TOWER ADVISERS, INC., MEEDER ASSET MANAGEMENT INC, Private Capital Group, LLC, THOMAS WHITE INTERNATIONAL LTD, and SONORA INVESTMENT MANAGEMENT, LLC.
This table shows 7 institutional shareholders of the security as of 30 Jun 2020.
| 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.