PARAMETRIC PORTFOLIO ASSOCIATES LLC - Henkel AG & Co KGaA ownership

Henkel AG & Co KGaA's ticker is HENOY and the CUSIP is 42550U208. A total of 7 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$15,215,000
+13.8%
534,626
+11.7%
0.01%
+12.5%
Q4 2020$13,368,000
+41.5%
478,629
+32.7%
0.01%
+14.3%
Q3 2020$9,448,000
+1.6%
360,627
-9.4%
0.01%0.0%
Q2 2020$9,299,000
-6.0%
398,066
-19.9%
0.01%
-22.2%
Q1 2020$9,889,000
-45.4%
496,665
-29.3%
0.01%
-30.8%
Q4 2019$18,097,000
+8.8%
702,924
+4.6%
0.01%0.0%
Q3 2019$16,628,000
+16.0%
671,855
+14.7%
0.01%
+8.3%
Q2 2019$14,332,000
+44.5%
585,714
+50.7%
0.01%
+33.3%
Q1 2019$9,916,000
-52.4%
388,645
+105.0%
0.01%
-57.1%
Q4 2018$20,842,000
-11.6%
189,561
-5.8%
0.02%0.0%
Q3 2018$23,579,000
-7.8%
201,193
+0.7%
0.02%
-12.5%
Q2 2018$25,572,000
+3.5%
199,798
+7.0%
0.02%0.0%
Q1 2018$24,715,000
+22.1%
186,668
+22.2%
0.02%
+20.0%
Q4 2017$20,242,000
+5.0%
152,734
+7.8%
0.02%
-4.8%
Q3 2017$19,277,000
+13.3%
141,646
+17.9%
0.02%
+5.0%
Q2 2017$17,011,000
+22.9%
120,143
+11.2%
0.02%
-4.8%
Q1 2017$13,838,000
+29.2%
108,056
+20.0%
0.02%
+40.0%
Q4 2016$10,713,000
+4.7%
90,025
+19.7%
0.02%0.0%
Q3 2016$10,231,000
+17.4%
75,183
+4.8%
0.02%
+7.1%
Q2 2016$8,718,000
+13.3%
71,747
+2.4%
0.01%
+16.7%
Q1 2016$7,698,000
+5.7%
70,074
+7.3%
0.01%0.0%
Q4 2015$7,280,000
+5.8%
65,330
+7.2%
0.01%
-7.7%
Q2 2015$6,880,000
+6.7%
60,958
+11.3%
0.01%0.0%
Q1 2015$6,448,000
+18.1%
54,784
+7.2%
0.01%
+8.3%
Q4 2014$5,458,000
+12.1%
51,111
+4.3%
0.01%
+9.1%
Q3 2014$4,869,000
-18.8%
49,018
-5.7%
0.01%
-21.4%
Q2 2014$5,998,000
+9.9%
51,956
+3.0%
0.01%
+7.7%
Q1 2014$5,460,000
-3.7%
50,440
+3.8%
0.01%
-7.1%
Q4 2013$5,670,000
+18.4%
48,595
+4.8%
0.01%
+7.7%
Q3 2013$4,789,000
+282.8%
46,359
+248.0%
0.01%
+225.0%
Q2 2013$1,251,00013,3230.00%
Other shareholders
Henkel AG & Co KGaA shareholders Q4 2020
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 45,405$5,424,0000.81%
SCOUT INVESTMENTS, INC. 184,153$21,997,0000.61%
Nichols Asset Management LLC 2,500$262,0000.51%
Azimuth Capital Management LLC 26,860$3,208,0000.27%
HARTWELL J M LIMITED PARTNERSHIP 2,600$309,0000.08%
World Asset Management Inc 10,966$1,305,0000.05%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 90,025$10,713,0000.02%
QUADRANT CAPITAL GROUP LLC 80$8,0000.00%
UBS ASSET MANAGEMENT AMERICAS INC 23$3,0000.00%
First Horizon Advisors, Inc. 1$00.00%
View complete list of Henkel AG & Co KGaA shareholders