Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,019,751
-
Share change
-
+59,731
-
Total reported value
-
$29,020,410
-
Price per share
-
$28.46
-
Number of holders
-
7
-
Value change
-
+$1,699,586
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of HENKEL AG CO KGAA SPON ADR PFD - ADR (HENOY) as of Q1 2021
As of 31 Mar 2021,
HENKEL AG CO KGAA SPON ADR PFD - ADR (HENOY) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,019,751 shares.
The largest 7 holders included
Parametric Portfolio Associates LLC, SCOUT INVESTMENTS, INC., PARADIGM ASSET MANAGEMENT CO LLC, Private Capital Group, LLC, MEEDER ASSET MANAGEMENT INC, CAPTRUST FINANCIAL ADVISORS, and THOMAS WHITE INTERNATIONAL LTD.
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 2021 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.