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Henkel KGaA ADR
Henkel KGaA ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 5 Institutional holders with a total value of $54,105,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COOKE & BIELER LP 344,225 32,174,000 59.47%
2 Boston Common Asset Management, LLC 105,538 9,864,000 18.23%
3 MERITAGE PORTFOLIO MANAGEMENT 77,315 7,183,000 13.28%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 52,249 4,854,000 8.97%
5 AMERIPRISE FINANCIAL INC 325 30,000 0.06%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.