Henkel Kgaa-Spons ADR PFDHENOY

13F holders, Q4 2025 (December 31)
5holders −1
0new positions
1sold out
$20.42avg. 13F price*

At the end of Q4 2025, 5 institutions reported holding Henkel Kgaa-Spons ADR PFD (HENOY) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Great Lakes Advisors, LLC ($3.0M), CHICAGO TRUST Co NA ($480K) and Rhumbline Advisers ($275K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits1$239K

All 13F filers, Q3 2025 → Q4 2025: 12,394 shares bought and 11,844 shares sold, net +550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Great Lakes Advisors, LLC 0.02% Add +9.0% 147,212 $3.0M
CHICAGO TRUST Co NA 0.08% Add +0.9% 23,473 $480K
Rhumbline Advisers 0.00% No change 13,486 $275K
GAMMA Investing LLC 0.00% No change 567 $12K
PNC Financial Services Group, Inc. 0.00% No change 33 $674

"% 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.