Henkel Kgaa-Spons ADR PFDHENOY
13F holders, Q3 2024 (September 30)7holders
0new positions
0sold out
$23.48avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Henkel Kgaa-Spons ADR PFD (HENOY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($1.7M), Paradigm Asset Management Co. LLC ($448K) and Yousif Capital Management, LLC ($258K).
- Company
- Henkel Kgaa-Spons ADR PFD
- CUSIP
- 42550U208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 6,334 shares bought, net +6,334 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Great Lakes Advisors, LLC | 0.01% | Add +6.3% | 71,904 | $1.7M |
| Paradigm Asset Management Co. LLC | 0.12% | No change | 19,109 | $448K |
| Yousif Capital Management, LLC | 0.00% | No change | 10,959 | $258K |
| CHICAGO TRUST Co NA | 0.05% | Add +14.1% | 10,878 | $256K |
| Rhumbline Advisers | 0.00% | Add +8.7% | 8,663 | $203K |
| GAMMA Investing LLC | 0.00% | Add +3.6% | 913 | $21K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 23 | $542 |
"% 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.