Henkel Kgaa-Spons ADR PFDHENOY

13F holders, Q1 2026 (March 31)
5holders
0new positions
0sold out
$19.34avg. 13F price*

At the end of Q1 2026, 5 institutions reported holding Henkel Kgaa-Spons ADR PFD (HENOY) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($3.5M), CHICAGO TRUST Co NA ($546K) and Rhumbline Advisers ($258K).

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 37,920 shares bought and 165 shares sold, net +37,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Great Lakes Advisors, LLC 0.03% Add +22.3% 180,034 $3.5M
CHICAGO TRUST Co NA 0.09% Add +21.7% 28,571 $546K
Rhumbline Advisers 0.00% Reduce -1.2% 13,330 $258K
GAMMA Investing LLC 0.00% Reduce -1.6% 558 $11K
PNC Financial Services Group, Inc. 0.00% No change 33 $639

"% 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.