Henkel AG & Co.- Spons ADRHENKY

13F holders, Q2 2024 (June 30)
6holders
0new positions
0sold out
$19.62avg. 13F price*

At the end of Q2 2024, 6 institutions reported holding Henkel AG & Co.- Spons ADR (HENKY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Hantz Financial Services, Inc. ($2.3M), Boston Common Asset Management, LLC ($359K) and Yousif Capital Management, LLC ($320K).

Company
Henkel AG & Co.- Spons ADR
CUSIP
42550U109
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 6Q1 2024Q2 2024: 6Q2 2024Q3 2024: 7Q3 2024Q4 2024: 4Q4 2024Q1 2025: 5Q1 2025Q2 2025: 7Q2 2025Q3 2025: 6Q3 2025Q4 2025: 5Q4 2025Q1 2026: 6Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 7,585 shares bought and 4,397 shares sold, net +3,188 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Hantz Financial Services, Inc. 0.05% Add +5.0% 119,653 $2.3M
Boston Common Asset Management, LLC 0.01% Reduce -15.2% 18,245 $359K
Yousif Capital Management, LLC 0.00% Reduce -6.5% 16,252 $320K
Rhumbline Advisers 0.00% Add +10.0% 12,966 $254K
GAMMA Investing LLC 0.01% Add +50.5% 1,902 $37K
First Horizon Advisors, Inc. 0.00% Add +345.7% 156 $3K

"% of holder's portfolio" is HENKY's weight in each manager's 13F, not the share of Henkel AG & Co.- Spons ADR the manager owns.