Henkel AG & Co KGaA's ticker is HENKY and the CUSIP is 42550U109. A total of 5 filers reported holding Henkel AG & Co KGaA in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,776 | -12.9% | 112,368 | -3.1% | 0.04% | -4.5% |
| Q2 2023 | $2,040 | -1.3% | 115,955 | +2.1% | 0.04% | +2.3% |
| Q1 2023 | $2,067 | +1.5% | 113,584 | -10.4% | 0.04% | -55.7% |
| Q4 2022 | $2,037 | -99.9% | 126,730 | +6.6% | 0.10% | +9.0% |
| Q3 2022 | $1,698,000 | -13.4% | 118,920 | -7.5% | 0.09% | -9.2% |
| Q2 2022 | $1,961,000 | -7.4% | 128,497 | +1.2% | 0.10% | +7.7% |
| Q1 2022 | $2,117,000 | +0.3% | 126,922 | +17.5% | 0.09% | +7.1% |
| Q4 2021 | $2,110,000 | -10.0% | 108,039 | -0.5% | 0.08% | -15.8% |
| Q3 2021 | $2,345,000 | -2.0% | 108,551 | +4.4% | 0.10% | -1.9% |
| Q2 2021 | $2,393,000 | +11.7% | 103,938 | +20.4% | 0.10% | -23.7% |
| Q1 2021 | $2,143,000 | +20.4% | 86,362 | +17.0% | 0.14% | +8.9% |
| Q4 2020 | $1,780,000 | +19.0% | 73,803 | +15.6% | 0.12% | -12.7% |
| Q3 2020 | $1,496,000 | +21.5% | 63,866 | +8.0% | 0.14% | +8.4% |
| Q2 2020 | $1,231,000 | +67.9% | 59,133 | +49.1% | 0.13% | +27.2% |
| Q1 2020 | $733,000 | +193.2% | 39,655 | +277.0% | 0.10% | +221.9% |
| Q1 2019 | $250,000 | -94.2% | 10,518 | -76.0% | 0.03% | -94.9% |
| Q4 2018 | $4,288,000 | -7.0% | 43,743 | +0.7% | 0.62% | +9.3% |
| Q3 2018 | $4,613,000 | -1.2% | 43,429 | +3.5% | 0.57% | -1.0% |
| Q2 2018 | $4,667,000 | -43.8% | 41,970 | -36.4% | 0.58% | -40.9% |
| Q1 2018 | $8,305,000 | +8.4% | 66,011 | +3.4% | 0.98% | +7.6% |
| Q4 2017 | $7,664,000 | -4.8% | 63,822 | -3.5% | 0.91% | -9.5% |
| Q3 2017 | $8,053,000 | +0.0% | 66,167 | -0.7% | 1.00% | -5.3% |
| Q2 2017 | $8,049,000 | +7.1% | 66,637 | -1.2% | 1.06% | +3.7% |
| Q1 2017 | $7,515,000 | +6.0% | 67,462 | -0.7% | 1.02% | -1.3% |
| Q4 2016 | $7,090,000 | -11.3% | 67,916 | -1.1% | 1.04% | +137.9% |
| Q3 2016 | $7,996,000 | +5.3% | 68,681 | -2.7% | 0.44% | -0.2% |
| Q2 2016 | $7,597,000 | +2.8% | 70,592 | -6.0% | 0.44% | +4.3% |
| Q1 2016 | $7,389,000 | -4.5% | 75,072 | -6.6% | 0.42% | -3.9% |
| Q4 2015 | $7,736,000 | -3.6% | 80,357 | -11.8% | 0.44% | -11.2% |
| Q3 2015 | $8,029,000 | -14.3% | 91,114 | -7.3% | 0.49% | -1.4% |
| Q2 2015 | $9,367,000 | -13.0% | 98,339 | -5.7% | 0.50% | -13.4% |
| Q1 2015 | $10,768,000 | +5.4% | 104,239 | -0.7% | 0.57% | +0.3% |
| Q4 2014 | $10,214,000 | +3.5% | 104,934 | -0.6% | 0.57% | +4.0% |
| Q3 2014 | $9,864,000 | -15.4% | 105,538 | -9.0% | 0.55% | -13.5% |
| Q2 2014 | $11,665,000 | -2.2% | 115,918 | -2.3% | 0.64% | -5.6% |
| Q1 2014 | $11,926,000 | -10.8% | 118,618 | -7.5% | 0.67% | -9.7% |
| Q4 2013 | $13,366,000 | +17.6% | 128,243 | +0.0% | 0.75% | +13.7% |
| Q3 2013 | $11,364,000 | +9.4% | 128,228 | -3.3% | 0.66% | +1.4% |
| Q2 2013 | $10,386,000 | – | 132,611 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 108,551 | $2,345,000 | 0.10% |
| Private Capital Group, LLC | 1,857 | $40,000 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 32 | $1,000 | 0.00% |
| First Horizon Advisors, Inc. | 31 | $0 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 561 | $12,000 | 0.00% |