HENKEL AG&CO. KGAA's ticker is and the CUSIP is 5076705.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $27,993,000 | +10.5% | 205,859 | -1.1% | 1.52% | +4.8% |
| Q2 2016 | $25,333,000 | +6.2% | 208,149 | -3.6% | 1.45% | +7.8% |
| Q1 2016 | $23,855,000 | -0.3% | 216,034 | +1.2% | 1.35% | +0.3% |
| Q4 2015 | $23,926,000 | +1.1% | 213,419 | -7.4% | 1.34% | -6.9% |
| Q3 2015 | $23,663,000 | -10.9% | 230,499 | -2.8% | 1.44% | +2.5% |
| Q2 2015 | $26,568,000 | -4.5% | 237,024 | +0.3% | 1.41% | -5.1% |
| Q1 2015 | $27,817,000 | +10.1% | 236,424 | +1.2% | 1.48% | +5.0% |
| Q4 2014 | $25,270,000 | +9.7% | 233,539 | +1.3% | 1.41% | +10.1% |
| Q3 2014 | $23,026,000 | -21.2% | 230,554 | -8.8% | 1.28% | -19.4% |
| Q2 2014 | $29,223,000 | +14.1% | 252,799 | +6.3% | 1.59% | +10.1% |
| Q1 2014 | $25,611,000 | -2.8% | 237,864 | +4.9% | 1.45% | -1.5% |
| Q4 2013 | $26,355,000 | +15.9% | 226,859 | +2.9% | 1.47% | +12.0% |
| Q3 2013 | $22,733,000 | +11.1% | 220,479 | +1.2% | 1.31% | +3.0% |
| Q2 2013 | $20,462,000 | – | 217,884 | – | 1.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 216,034 | $23,855,000 | 1.35% |
| PARADIGM ASSET MANAGEMENT CO LLC | 400 | $44,169,000 | 0.01% |