Henkel Kgaa-Spons ADR PFDHENOY
13F holders, Q2 2026 (June 30)4holders −1
0new positions
1sold out
$21.06avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Henkel Kgaa-Spons ADR PFD (HENOY) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Great Lakes Advisors, LLC ($4.7M), CHICAGO TRUST Co NA ($623K) and Rhumbline Advisers ($268K).
- Company
- Henkel Kgaa-Spons ADR PFD
- CUSIP
- 42550U208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $639 |
All 13F filers, Q1 2026 → Q2 2026: 51,200 shares bought and 625 shares sold, net +50,575 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Great Lakes Advisors, LLC | 0.04% | Add +23.9% | 223,140 | $4.7M |
| CHICAGO TRUST Co NA | 0.09% | Add +3.8% | 29,651 | $623K |
| Rhumbline Advisers | 0.00% | Reduce -4.4% | 12,738 | $268K |
| GAMMA Investing LLC | 0.01% | Add +1257.0% | 7,572 | $160K |
"% of holder's portfolio" is HENOY's weight in each manager's 13F, not the share of Henkel Kgaa-Spons ADR PFD the manager owns.