Henkel Kgaa-Spons ADR PFDHENOY
13F holders, Q3 2025 (September 30)6holders
0new positions
0sold out
$20.21avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Henkel Kgaa-Spons ADR PFD (HENOY) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($2.7M), CHICAGO TRUST Co NA ($469K) and Rhumbline Advisers ($273K).
- Company
- Henkel Kgaa-Spons ADR PFD
- CUSIP
- 42550U208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 19,455 shares bought and 105 shares sold, net +19,350 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Great Lakes Advisors, LLC | 0.02% | Add +12.2% | 135,036 | $2.7M |
| CHICAGO TRUST Co NA | 0.07% | Add +26.1% | 23,255 | $469K |
| Rhumbline Advisers | 0.00% | Reduce -0.8% | 13,486 | $273K |
| Yousif Capital Management, LLC | 0.00% | No change | 11,844 | $239K |
| GAMMA Investing LLC | 0.00% | No change | 567 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 33 | $667 |
"% 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.