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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $9,556,000 | -15.3% | 473,269 | -2.6% | 0.14% | -17.3% |
Q3 2021 | $11,288,000 | -12.8% | 485,915 | +6.9% | 0.17% | -13.4% |
Q1 2021 | $12,943,000 | -2.8% | 454,763 | -4.7% | 0.19% | -20.8% |
Q4 2020 | $13,321,000 | -3.0% | 476,952 | -9.0% | 0.24% | -19.4% |
Q3 2020 | $13,728,000 | -3.4% | 523,962 | -13.9% | 0.30% | -10.6% |
Q2 2020 | $14,208,000 | +16.6% | 608,216 | -0.6% | 0.34% | -6.1% |
Q1 2020 | $12,183,000 | -15.6% | 611,897 | +9.1% | 0.36% | +29.7% |
Q4 2019 | $14,434,000 | +1.5% | 560,640 | -2.5% | 0.28% | -1.4% |
Q3 2019 | $14,226,000 | -15.0% | 574,830 | -15.9% | 0.28% | -12.4% |
Q2 2019 | $16,735,000 | -5.2% | 683,342 | -1.1% | 0.32% | -10.5% |
Q1 2019 | $17,646,000 | +8.7% | 690,772 | +363.9% | 0.36% | -11.5% |
Q4 2018 | $16,238,000 | -11.1% | 148,893 | -4.3% | 0.41% | +8.2% |
Q3 2018 | $18,263,000 | -15.8% | 155,606 | -8.3% | 0.38% | -23.7% |
Q2 2018 | $21,699,000 | -2.0% | 169,726 | +0.7% | 0.49% | -7.1% |
Q1 2018 | $22,151,000 | +9.3% | 168,569 | +10.2% | 0.53% | +6.2% |
Q4 2017 | $20,273,000 | -8.2% | 152,995 | -5.7% | 0.50% | -17.3% |
Q3 2017 | $22,082,000 | +4.5% | 162,213 | +5.5% | 0.61% | -1.0% |
Q2 2017 | $21,135,000 | -0.8% | 153,781 | -7.3% | 0.61% | +4.8% |
Q1 2017 | $21,312,000 | -3.1% | 165,910 | -9.9% | 0.58% | -4.9% |
Q4 2016 | $21,997,000 | -3.8% | 184,153 | +9.5% | 0.61% | -4.4% |
Q3 2016 | $22,877,000 | -13.2% | 168,240 | -22.3% | 0.64% | -12.5% |
Q2 2016 | $26,341,000 | -6.1% | 216,433 | -14.8% | 0.73% | -3.9% |
Q1 2016 | $28,064,000 | -37.6% | 254,150 | -36.7% | 0.76% | -32.4% |
Q4 2015 | $44,982,000 | +0.5% | 401,247 | -7.9% | 1.13% | +8.3% |
Q3 2015 | $44,746,000 | -29.0% | 435,862 | -22.5% | 1.04% | -10.8% |
Q2 2015 | $63,057,000 | -8.5% | 562,562 | -3.9% | 1.17% | +2.7% |
Q1 2015 | $68,888,000 | +2.6% | 585,500 | -5.7% | 1.14% | +10.7% |
Q4 2014 | $67,147,000 | -54.7% | 620,563 | -58.2% | 1.03% | -48.5% |
Q3 2014 | $148,361,000 | -4.3% | 1,485,511 | +10.7% | 2.00% | +10.8% |
Q2 2014 | $155,067,000 | -3.2% | 1,341,441 | -9.8% | 1.80% | -1.6% |
Q1 2014 | $160,116,000 | -8.9% | 1,487,111 | -1.7% | 1.83% | -9.3% |
Q4 2013 | $175,670,000 | +12.5% | 1,512,130 | -0.1% | 2.02% | +85.6% |
Q3 2013 | $156,093,000 | +9.8% | 1,513,876 | -0.0% | 1.09% | -34.0% |
Q2 2013 | $142,174,000 | – | 1,513,877 | – | 1.65% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCOUT INVESTMENTS, INC. | 148,893 | $16,238,000 | 0.41% |
CARILLON TOWER ADVISERS, INC. | 102,490 | $11,177,000 | 0.10% |
HARTWELL J M LIMITED PARTNERSHIP | 2,000 | $220,000 | 0.05% |
QUADRANT CAPITAL GROUP LLC | 1,574 | $169,000 | 0.04% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 189,561 | $20,842,000 | 0.02% |
World Asset Management Inc | 2,696 | $294,000 | 0.02% |
Private Capital Group, LLC | 98 | $11,000 | 0.00% |
Lenox Wealth Management, Inc. | 35 | $1,000 | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 111 | $12,000 | 0.00% |
First Horizon Advisors, Inc. | 2 | $0 | 0.00% |