COOKE & BIELER LP - Henkel AG & Co KGaA ownership

Henkel AG & Co KGaA's ticker is HENOY and the CUSIP is 42550U208. A total of 9 filers reported holding Henkel AG & Co KGaA in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
COOKE & BIELER LP ownership history of Henkel AG & Co KGaA
ValueSharesWeighting
Q4 2014$12,113,000
+7.4%
111,945
-0.9%
0.27%
+4.3%
Q3 2014$11,283,000
-14.2%
112,975
-0.7%
0.26%
-14.0%
Q2 2014$13,146,000
+9.6%
113,725
+2.1%
0.30%
+7.1%
Q1 2014$11,994,000
-10.5%
111,395
-3.4%
0.28%
-8.2%
Q4 2013$13,398,000
+4.6%
115,325
-7.2%
0.30%
-0.3%
Q3 2013$12,812,000
+5.2%
124,255
-4.2%
0.31%
+5.5%
Q2 2013$12,178,000129,6750.29%
Other shareholders
Henkel AG & Co KGaA shareholders Q3 2014
NameSharesValueWeighting ↓
SCOUT INVESTMENTS, INC. 168,569$22,151,0000.53%
THOMAS WHITE INTERNATIONAL LTD 19,040$2,502,0000.41%
Azimuth Capital Management LLC 16,770$2,220,0000.16%
CARILLON TOWER ADVISERS, INC. 119,341$15,682,0000.12%
HARTWELL J M LIMITED PARTNERSHIP 2,600$344,0000.06%
World Asset Management Inc 7,086$931,0000.04%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 186,668$24,715,0000.02%
QUADRANT CAPITAL GROUP LLC 84$9,0000.00%
Private Capital Group, LLC 83$11,0000.00%
HANSEATIC MANAGEMENT SERVICES INC 14$2,0000.00%
View complete list of Henkel AG & Co KGaA shareholders