COOKE & BIELER LP - 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 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
COOKE & BIELER LP ownership history of Henkel AG & Co KGaA
ValueSharesWeighting
Q2 2015$248,000
-98.5%
2,600
-98.3%
0.01%
-98.3%
Q1 2015$16,105,000
-51.6%
155,910
-54.4%
0.35%
-52.7%
Q4 2014$33,274,000
+3.4%
341,845
-0.7%
0.74%
+0.3%
Q3 2014$32,174,000
-5.4%
344,225
+1.8%
0.74%
-5.2%
Q2 2014$34,027,000
-0.2%
338,129
-0.3%
0.78%
-2.5%
Q1 2014$34,100,000
-6.7%
339,159
-3.3%
0.80%
-4.6%
Q4 2013$36,562,000
+9.2%
350,790
-7.2%
0.83%
+4.4%
Q3 2013$33,485,000
+12.2%
377,830
-0.9%
0.80%
+12.4%
Q2 2013$29,845,000381,0850.71%
Other shareholders
Henkel AG & Co KGaA shareholders Q2 2015
NameSharesValueWeighting ↓
Lenox Wealth Management, Inc. 154,209$3,664,0001.14%
Boston Common Asset Management, LLC 10,518$250,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 549,306$13,052,0000.01%
Private Capital Group, LLC 936$22,0000.00%
QUADRANT CAPITAL GROUP LLC 160$3,0000.00%
First Horizon Advisors, Inc. 376$8,0000.00%
GLENMEDE TRUST CO NA 1,888$44,0000.00%
View complete list of Henkel AG & Co KGaA shareholders