Henkel AG & Co KGaA's ticker is HENKY and the CUSIP is 42550U109. A total of 4 filers reported holding Henkel AG & Co KGaA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,435 | -10.7% | 17,372 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $306,095 | -2.6% | 17,372 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $314,259 | -43.9% | 17,372 | -50.0% | 0.00% | 0.0% |
| Q4 2022 | $560,420 | +128.7% | 34,744 | +100.0% | 0.00% | +33.3% |
| Q3 2022 | $245,000 | +0.4% | 17,372 | +8.7% | 0.00% | 0.0% |
| Q2 2022 | $244,000 | -9.0% | 15,982 | -0.7% | 0.00% | 0.0% |
| Q1 2022 | $268,000 | -15.5% | 16,097 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $317,000 | – | 16,097 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ipswich Investment Management Co., Inc. | 37,471 | $2,935,000 | 1.27% |
| MERITAGE PORTFOLIO MANAGEMENT | 77,130 | $6,052,000 | 0.87% |
| COOKE & BIELER LP | 381,085 | $29,845,000 | 0.71% |
| Boston Common Asset Management, LLC | 132,611 | $10,386,000 | 0.65% |
| Aperio Group, LLC | 11,875 | $930,000 | 0.02% |
| MARTINGALE ASSET MANAGEMENT L P | 4,407 | $346,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 45,304 | $3,555,000 | 0.01% |
| LS Investment Advisors, LLC | 70 | $5,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 215 | $17,000 | 0.00% |
| GLENMEDE TRUST CO NA | 362 | $28,000 | 0.00% |