Henkel AG & Co.- Spons ADRHENKY
13F holders, Q3 2024 (September 30)7holders +1
1new positions
0sold out
$21.34avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Henkel AG & Co.- Spons ADR (HENKY) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Hantz Financial Services, Inc. ($2.7M), Boston Common Asset Management, LLC ($344K) and Yousif Capital Management, LLC ($334K).
- Company
- Henkel AG & Co.- Spons ADR
- CUSIP
- 42550U109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 7,892 shares bought and 2,710 shares sold, net +5,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Hantz Financial Services, Inc. | 0.05% | Add +5.1% | 125,806 | $2.7M |
| Boston Common Asset Management, LLC | 0.01% | Reduce -11.6% | 16,131 | $344K |
| Yousif Capital Management, LLC | 0.00% | Reduce -3.7% | 15,656 | $334K |
| Rhumbline Advisers | 0.00% | Add +8.0% | 14,001 | $299K |
| GAMMA Investing LLC | 0.00% | Add +21.2% | 2,305 | $49K |
| Atlas Capital Advisors Inc. | 0.00% | New | 301 | $6K |
| First Horizon Advisors, Inc. | 0.00% | No change | 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.