CARILLON TOWER ADVISERS, INC. - Henkel AG & Co KGaA ownership

Henkel AG & Co KGaA's ticker is HENOY and the CUSIP is 42550U208. A total of 7 filers reported holding Henkel AG & Co KGaA in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CARILLON TOWER ADVISERS, INC. ownership history of Henkel AG & Co KGaA
ValueSharesWeighting
Q4 2020$7,895,000
-1.5%
282,687
-7.6%
0.05%
-55.1%
Q3 2020$8,019,000
-7.2%
306,078
-17.3%
0.11%
+59.7%
Q2 2020$8,641,000
-99.9%
369,902
-3.9%
0.07%
-10.7%
Q1 2020$7,663,000,000
-17.1%
384,886
+7.2%
0.08%
+21.0%
Q4 2019$9,245,000,000
+100040.8%
359,108
-3.7%
0.06%
-3.1%
Q3 2019$9,232,000
-16.2%
373,058
-17.0%
0.06%
-15.8%
Q2 2019$11,011,000
-9.7%
449,597
-5.8%
0.08%
-11.6%
Q1 2019$12,190,000
+9.1%
477,202
+365.6%
0.09%
-9.5%
Q4 2018$11,177,000
-13.1%
102,490
-6.5%
0.10%
+3.3%
Q3 2018$12,861,000
-15.7%
109,579
-8.2%
0.09%
-23.3%
Q2 2018$15,257,000
-2.7%
119,3410.0%0.12%
-1.6%
Q1 2018$15,682,000119,3410.12%
Other shareholders
Henkel AG & Co KGaA shareholders Q1 2020
NameSharesValueWeighting ↓
SCOUT INVESTMENTS, INC. 148,893$16,238,0000.41%
CARILLON TOWER ADVISERS, INC. 102,490$11,177,0000.10%
HARTWELL J M LIMITED PARTNERSHIP 2,000$220,0000.05%
QUADRANT CAPITAL GROUP LLC 1,574$169,0000.04%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 189,561$20,842,0000.02%
World Asset Management Inc 2,696$294,0000.02%
Private Capital Group, LLC 98$11,0000.00%
Lenox Wealth Management, Inc. 35$1,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 111$12,0000.00%
First Horizon Advisors, Inc. 2$00.00%
View complete list of Henkel AG & Co KGaA shareholders