PARADIGM ASSET MANAGEMENT CO LLC - Henkel AG & Co KGaA ownership

Henkel AG & Co KGaA's ticker is HENOY and the CUSIP is 42550U208. A total of 4 filers reported holding Henkel AG & Co KGaA in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARADIGM ASSET MANAGEMENT CO LLC ownership history of Henkel AG & Co KGaA
ValueSharesWeighting
Q3 2023$535,639
-11.2%
30,1090.0%0.15%
-6.2%
Q2 2023$603,384
+2.7%
30,1090.0%0.16%
+0.6%
Q1 2023$587,427
+5.5%
30,109
-6.2%
0.16%
+3.2%
Q4 2022$556,744
-99.9%
32,089
+15.2%
0.16%
+13.9%
Q3 2022$412,094,000
-3.8%
27,8630.0%0.14%
+4.6%
Q2 2022$428,254,000
-39.0%
27,863
-33.0%
0.13%
-29.2%
Q1 2022$702,564,000
-16.3%
41,5780.0%0.18%
-11.9%
Q4 2021$839,481,000
-13.1%
41,5780.0%0.21%
-20.5%
Q3 2021$965,857,000
+37.8%
41,578
+56.4%
0.26%
+47.5%
Q2 2021$700,862,000
-7.3%
26,5780.0%0.18%
-11.8%
Q1 2021$756,410,00026,5780.20%
Other shareholders
Henkel AG & Co KGaA shareholders Q1 2022
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 45,405$5,424,0000.81%
SCOUT INVESTMENTS, INC. 184,153$21,997,0000.61%
Nichols Asset Management LLC 2,500$262,0000.51%
Azimuth Capital Management LLC 26,860$3,208,0000.27%
HARTWELL J M LIMITED PARTNERSHIP 2,600$309,0000.08%
World Asset Management Inc 10,966$1,305,0000.05%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 90,025$10,713,0000.02%
QUADRANT CAPITAL GROUP LLC 80$8,0000.00%
UBS ASSET MANAGEMENT AMERICAS INC 23$3,0000.00%
First Horizon Advisors, Inc. 1$00.00%
View complete list of Henkel AG & Co KGaA shareholders