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HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT)
HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT). Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 6 Institutional holders with a total value of $16,002,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THOMAS WHITE INTERNATIONAL LTD 64,734 7,616,000 47.59%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 54,784 6,448,000 40.29%
3 AMERIPRISE FINANCIAL INC 10,359 1,219,000 7.62%
4 FDx Advisors, Inc. 2,200 258,000 1.61%
5 Nichols Asset Management LLC 2,500 257,000 1.61%
6 TEXAS CAPITAL BANCSHARES INC/TX 1,734 204,000 1.27%

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.