Private Capital Group, LLC - Henkel AG & Co KGaA ownership

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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of Henkel AG & Co KGaA
ValueSharesWeighting
Q2 2022$38,000
+8.6%
2,457
+15.6%
0.03%
+262.5%
Q1 2022$35,000
-16.7%
2,125
-0.9%
0.01%
-11.1%
Q4 2021$42,000
+5.0%
2,145
+15.5%
0.01%0.0%
Q3 2021$40,000
-11.1%
1,857
-5.4%
0.01%
-10.0%
Q2 2021$45,000
-8.2%
1,9620.0%0.01%
-16.7%
Q1 2021$49,000
-3.9%
1,962
-6.6%
0.01%
+33.3%
Q4 2020$51,000
-50.0%
2,101
-52.3%
0.01%
-57.1%
Q3 2020$102,000
-1.9%
4,407
-8.7%
0.02%
-8.7%
Q2 2020$104,000
+35.1%
4,826
+14.5%
0.02%
+15.0%
Q1 2020$77,000
+3750.0%
4,216
+4202.0%
0.02%
Q4 2019$2,000
-83.3%
98
-81.5%
0.00%
-100.0%
Q3 2019$12,000
-81.5%
530
-8.9%
0.00%
-86.7%
Q2 2019$65,000
+195.5%
582
-37.8%
0.02%
+275.0%
Q1 2019$22,000
-62.1%
936
+59.5%
0.00%
-69.2%
Q4 2018$58,000
-4.9%
587
+0.9%
0.01%
+8.3%
Q3 2018$61,000
-4.7%
5820.0%0.01%
-14.3%
Q2 2018$64,000
-35.4%
582
-25.6%
0.01%
-36.4%
Q1 2018$99,000
+30.3%
782
-34.0%
0.02%
+22.2%
Q4 2017$76,0001,1840.02%
Other shareholders
Henkel AG & Co KGaA shareholders Q2 2022
NameSharesValueWeighting ↓
Boston Common Asset Management, LLC 66,167$8,053,0001.00%
Granahan Investment Management 2,195$268,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 100,410$12,239,0000.01%
CENTRAL TRUST Co 1,000$122,0000.01%
First Horizon Advisors, Inc. 72$8,0000.00%
QUADRANT CAPITAL GROUP LLC 15$1,0000.00%
View complete list of Henkel AG & Co KGaA shareholders