Henkel Kgaa-Spons ADR PFDHENOY
13F holders, Q4 2024 (December 31)6holders −1
0new positions
1sold out
$21.89avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Henkel Kgaa-Spons ADR PFD (HENOY) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Great Lakes Advisors, LLC ($1.8M), Rhumbline Advisers ($255K) and CHICAGO TRUST Co NA ($244K).
- Company
- Henkel Kgaa-Spons ADR PFD
- CUSIP
- 42550U208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $448K |
All 13F filers, Q3 2024 → Q4 2024: 12,893 shares bought and 19,154 shares sold, net −6,261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Great Lakes Advisors, LLC | 0.02% | Add +13.5% | 81,579 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +34.4% | 11,646 | $255K |
| CHICAGO TRUST Co NA | 0.05% | Add +2.2% | 11,113 | $244K |
| Yousif Capital Management, LLC | 0.00% | No change | 10,959 | $240K |
| GAMMA Investing LLC | 0.00% | Reduce -4.9% | 868 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 23 | $504 |
"% 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.