Henkel Kgaa-Spons ADR PFDHENOY
13F holders, Q2 2024 (June 30)7holders +1
2new positions
1sold out
$22.30avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Henkel Kgaa-Spons ADR PFD (HENOY) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Great Lakes Advisors, LLC ($1.5M), Paradigm Asset Management Co. LLC ($426K) and Yousif Capital Management, LLC ($244K).
- Company
- Henkel Kgaa-Spons ADR PFD
- CUSIP
- 42550U208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.7M |
| Exits | 1 | $782 |
All 13F filers, Q1 2024 → Q2 2024: 79,366 shares bought and 3,439 shares sold, net +75,927 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Great Lakes Advisors, LLC | 0.01% | New | 67,638 | $1.5M |
| Paradigm Asset Management Co. LLC | 0.12% | Reduce -15.1% | 19,109 | $426K |
| Yousif Capital Management, LLC | 0.00% | No change | 10,959 | $244K |
| CHICAGO TRUST Co NA | 0.04% | New | 9,537 | $213K |
| Rhumbline Advisers | 0.00% | Add +31.9% | 7,968 | $178K |
| GAMMA Investing LLC | 0.00% | Add +42.3% | 881 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 23 | $513 |
"% 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.