Henry James International Management Inc. - Merck KGaA ownership

Merck KGaA's ticker is MKKGY and the CUSIP is 589339209. A total of 9 filers reported holding Merck KGaA in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q1 2023
NameSharesValueWeighting ↓
Henry James International Management Inc. 84,697$3,150,7281.33%
Financial Gravity Asset Management, Inc. 37$7990.02%
THOMAS WHITE INTERNATIONAL LTD 1,172$43,6880.01%
OLD MISSION CAPITAL LLC 8,269$308,2350.01%
YOUSIF CAPITAL MANAGEMENT, LLC 10,800$401,7600.01%
Copeland Capital Management, LLC 65$20.00%
First Horizon Advisors, Inc. 273$10,1750.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,669$62,2140.00%
Russell Investments Group, Ltd. 11$4090.00%
View complete list of Merck KGaA shareholders