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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 (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $15,674,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THOMAS WHITE INTERNATIONAL LTD 66,346 7,437,000 47.45%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 60,958 6,880,000 43.89%
3 AMERIPRISE FINANCIAL INC 9,889 1,117,000 7.13%
4 Nichols Asset Management LLC 2,500 240,000 1.53%

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.