Henkel AG & Co KGaA's ticker is HENOY and the CUSIP is 42550U208. A total of 3 filers reported holding Henkel AG & Co KGaA in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $194,961 | -11.2% | 10,959 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $219,618 | +2.7% | 10,959 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $213,810 | -43.8% | 10,959 | -50.0% | 0.00% | +50.0% |
| Q4 2022 | $380,278 | +134.7% | 21,918 | +100.0% | 0.00% | 0.0% |
| Q3 2022 | $162,000 | -3.6% | 10,959 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $168,000 | -9.7% | 10,959 | -0.7% | 0.00% | 0.0% |
| Q1 2022 | $186,000 | -16.6% | 11,039 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $223,000 | – | 11,039 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 45,405 | $5,424,000 | 0.81% |
| SCOUT INVESTMENTS, INC. | 184,153 | $21,997,000 | 0.61% |
| Nichols Asset Management LLC | 2,500 | $262,000 | 0.51% |
| Azimuth Capital Management LLC | 26,860 | $3,208,000 | 0.27% |
| HARTWELL J M LIMITED PARTNERSHIP | 2,600 | $309,000 | 0.08% |
| World Asset Management Inc | 10,966 | $1,305,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 90,025 | $10,713,000 | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 80 | $8,000 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 23 | $3,000 | 0.00% |
| First Horizon Advisors, Inc. | 1 | $0 | 0.00% |