PARAMETRIC PORTFOLIO ASSOCIATES LLC - Henkel AG & Co KGaA ownership

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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of Henkel AG & Co KGaA
ValueSharesWeighting
Q1 2021$23,434,000
+9.2%
945,316
+6.5%
0.01%0.0%
Q4 2020$21,465,000
+22.3%
887,881
+17.3%
0.01%0.0%
Q3 2020$17,551,000
+9.6%
756,950
-0.7%
0.01%
+8.3%
Q2 2020$16,012,000
+66.6%
762,189
+44.5%
0.01%
+33.3%
Q1 2020$9,610,000
-27.3%
527,435
-5.9%
0.01%
-10.0%
Q4 2019$13,211,000
+2.0%
560,521
-1.1%
0.01%0.0%
Q3 2019$12,954,000
+0.6%
566,771
+1.3%
0.01%
-9.1%
Q2 2019$12,879,000
-1.3%
559,458
+1.8%
0.01%0.0%
Q1 2019$13,052,000
-7.9%
549,306
+281.3%
0.01%
-21.4%
Q4 2018$14,170,000
-2.7%
144,065
+4.8%
0.01%
+7.7%
Q3 2018$14,566,000
+2.3%
137,415
+7.1%
0.01%0.0%
Q2 2018$14,237,000
-15.6%
128,363
-3.7%
0.01%
-23.5%
Q1 2018$16,866,000
+20.4%
133,229
+14.2%
0.02%
+21.4%
Q4 2017$14,012,000
+14.5%
116,614
+16.1%
0.01%
+7.7%
Q3 2017$12,239,000
+7.7%
100,410
+6.8%
0.01%
-7.1%
Q2 2017$11,366,000
+14.5%
94,028
+5.6%
0.01%
-6.7%
Q1 2017$9,927,000
+12.6%
89,014
+6.0%
0.02%
+25.0%
Q4 2016$8,817,000
+2.1%
83,976
+14.2%
0.01%
-7.7%
Q3 2016$8,632,000
+5.3%
73,555
-2.8%
0.01%0.0%
Q2 2016$8,201,000
+12.3%
75,685
+2.3%
0.01%
+8.3%
Q1 2016$7,305,000
+19.5%
74,018
+16.0%
0.01%
+20.0%
Q4 2015$6,111,000
-0.4%
63,786
-0.4%
0.01%
-16.7%
Q2 2015$6,134,000
+3.0%
64,018
+10.4%
0.01%0.0%
Q1 2015$5,956,000
+14.1%
57,990
+7.2%
0.01%
+9.1%
Q4 2014$5,218,000
+7.5%
54,071
+3.5%
0.01%0.0%
Q3 2014$4,854,000
-4.8%
52,249
+3.2%
0.01%0.0%
Q2 2014$5,101,000
+1.0%
50,631
+0.6%
0.01%
-8.3%
Q1 2014$5,049,000
-1.8%
50,348
+2.3%
0.01%0.0%
Q4 2013$5,142,000
+24.3%
49,225
+5.1%
0.01%
+9.1%
Q3 2013$4,138,000
+16.4%
46,821
+3.3%
0.01%
+10.0%
Q2 2013$3,555,00045,3040.01%
Other shareholders
Henkel AG & Co KGaA shareholders Q4 2020
NameSharesValueWeighting ↓
Boston Common Asset Management, LLC 63,822$7,664,0000.91%
Private Capital Group, LLC 1,184$76,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 116,614$14,012,0000.01%
CENTRAL TRUST Co 1,000$120,0000.01%
QUADRANT CAPITAL GROUP LLC 46$4,0000.00%
First Horizon Advisors, Inc. 72$8,0000.00%
Lenox Wealth Management, Inc. 38$1,0000.00%
View complete list of Henkel AG & Co KGaA shareholders