Henkel Kgaa-Spons ADR PFDHENOY

13F holders, Q1 2025 (March 31)
6holders
0new positions
0sold out
$19.86avg. 13F price*

At the end of Q1 2025, 6 institutions reported holding Henkel Kgaa-Spons ADR PFD (HENOY) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($2.0M), Rhumbline Advisers ($305K) and CHICAGO TRUST Co NA ($259K).

Company
Henkel Kgaa-Spons ADR PFD
CUSIP
42550U208
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 6Q1 2024Q2 2024: 7Q2 2024Q3 2024: 7Q3 2024Q4 2024: 6Q4 2024Q1 2025: 6Q1 2025Q2 2025: 6Q2 2025Q3 2025: 6Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 23,166 shares bought and 55 shares sold, net +23,111 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Great Lakes Advisors, LLC 0.02% Add +21.5% 99,084 $2.0M
Rhumbline Advisers 0.00% Add +31.9% 15,366 $305K
CHICAGO TRUST Co NA 0.05% Add +17.4% 13,044 $259K
Yousif Capital Management, LLC 0.00% No change 10,959 $217K
GAMMA Investing LLC 0.00% Reduce -6.3% 813 $16K
PNC Financial Services Group, Inc. 0.00% Add +43.5% 33 $655

"% 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.