| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SCOUT INVESTMENTS, INC. | 32 | 2 | 0.14% | 0.76% | 2.02% | Q2 2013 | Q4 2021 | 34 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2021 | 31 |
| World Asset Management Inc | 26 | 26 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q3 2019 | 26 |
| THOMAS WHITE INTERNATIONAL LTD | 15 | 6 | 0.00% | 0.62% | 1.22% | Q4 2014 | Q3 2021 | 21 |
| HARTWELL J M LIMITED PARTNERSHIP | 17 | 4 | 0.04% | 0.06% | 0.09% | Q3 2013 | Q4 2018 | 21 |
| First Horizon Advisors, Inc. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2020 | 20 |
| Private Capital Group, LLC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2022 | 19 |
| PNC FINANCIAL SERVICES GROUP, INC. | 13 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 18 |
| Nichols Asset Management LLC | 15 | 15 | 0.04% | 0.15% | 0.55% | Q2 2013 | Q4 2016 | 15 |
| QUADRANT CAPITAL GROUP LLC | 10 | 5 | 0.00% | 0.01% | 0.04% | Q1 2016 | Q4 2019 | 15 |
| AMERIPRISE FINANCIAL INC | 8 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 14 |
| CARILLON TOWER ADVISERS, INC. | 12 | 12 | 0.05% | 0.08% | 0.12% | Q1 2018 | Q4 2020 | 12 |
| PARADIGM ASSET MANAGEMENT CO LLC | 11 | 11 | 0.13% | 0.18% | 0.26% | Q1 2021 | Q3 2023 | 11 |
| BOSTON ADVISORS LLC | 5 | 4 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q4 2017 | 9 |
| Azimuth Capital Management LLC | 9 | 9 | 0.13% | 0.22% | 0.31% | Q3 2016 | Q3 2018 | 9 |
| MEEDER ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2021 | 8 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| CAPTRUST FINANCIAL ADVISORS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
| TEXAS CAPITAL BANCSHARES INC/TX | 6 | 1 | 0.11% | 0.24% | 0.36% | Q2 2013 | Q1 2015 | 7 |
| COOKE & BIELER LP | 7 | 7 | 0.26% | 0.29% | 0.31% | Q2 2013 | Q4 2014 | 7 |
| FDx Advisors, Inc. | 5 | 1 | 0.01% | 0.03% | 0.04% | Q3 2013 | Q1 2015 | 6 |
| HANSEATIC MANAGEMENT SERVICES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 3 |
| Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| GLENMEDE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
| RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2019 | 2 |
| LS Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 2 |
| Copeland Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
| Financial Gravity Asset Management, Inc. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2020 | 2 |
| OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
| Lenox Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2019 | Q3 2019 | 1 |
| Sonora Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
| SOLARIS ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
| COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| Weaver Consulting Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| Integrated Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| Vantage Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
External links
This page lists all the filers that currently own Henkel AG & Co KGaA or have owned Henkel AG & Co KGaA in the past.