Henry James International Management Inc. - Merck KGaA ownership

Merck KGaA's ticker is MKKGY and the CUSIP is 589339209. A total of 8 filers reported holding Merck KGaA in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Henry James International Management Inc. ownership history of Merck KGaA
ValueSharesWeighting
Q3 2023$2,345,005
+0.6%
70,3150.0%1.02%
+0.4%
Q2 2023$2,330,942
-26.0%
70,315
-17.0%
1.01%
-24.2%
Q1 2023$3,150,728
-3.6%
84,6970.0%1.33%
-15.5%
Q4 2022$3,267,610
+19.3%
84,6970.0%1.58%
+3.3%
Q3 2022$2,740,000
-4.0%
84,6970.0%1.53%
+7.0%
Q2 2022$2,853,000
-19.4%
84,697
+0.0%
1.43%
+2.4%
Q1 2022$3,541,000
-20.3%
84,690
-0.6%
1.40%
+2.0%
Q4 2021$4,441,000
+19.8%
85,2430.0%1.37%
+17.1%
Q3 2021$3,706,000
+31.0%
85,243
+15.6%
1.17%
+44.4%
Q2 2021$2,828,000
+11.9%
73,7430.0%0.81%
+6.3%
Q1 2021$2,527,000
-0.2%
73,7430.0%0.76%
-13.8%
Q4 2020$2,533,000
+6.7%
73,743
-9.2%
0.88%
-8.9%
Q3 2020$2,373,000
+25.9%
81,2430.0%0.97%
+22.8%
Q2 2020$1,885,000
+12.9%
81,2430.0%0.79%
-7.9%
Q1 2020$1,669,000
-3.8%
81,243
+10.8%
0.86%
+27.2%
Q4 2019$1,735,000
+5.0%
73,3440.0%0.67%
-4.4%
Q3 2019$1,653,000
+7.6%
73,3440.0%0.70%
+7.0%
Q2 2019$1,536,000
-8.2%
73,3440.0%0.66%
-13.2%
Q1 2019$1,674,000
+79.4%
73,344
+61.8%
0.76%
+25.7%
Q4 2018$933,000
-0.4%
45,344
+0.1%
0.60%
+71.1%
Q3 2018$937,00045,3080.35%
Other shareholders
Merck KGaA shareholders Q4 2019
NameSharesValueWeighting ↓
Henry James International Management Inc. 84,690$3,541,0001.40%
Financial Gravity Asset Management, Inc. 252$898,0000.02%
Private Capital Group, LLC 705$30,0000.01%
YOUSIF CAPITAL MANAGEMENT, LLC 10,010$423,0000.01%
CAPTRUST FINANCIAL ADVISORS 4,145$173,0000.00%
Ancora Advisors LLC 200$8,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 3,529$149,0000.00%
MEEDER ASSET MANAGEMENT INC 7$00.00%
View complete list of Merck KGaA shareholders