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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 (2015Q4)
Portfolio Summary: 6 Institutional holders with a total value of $16,341,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THOMAS WHITE INTERNATIONAL LTD 69,680 7,812,000 47.81%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 65,330 7,280,000 44.55%
3 AMERIPRISE FINANCIAL INC 9,055 1,009,000 6.17%
4 Nichols Asset Management LLC 2,500 239,000 1.46%
5 Lenox Wealth Advisors, LLC 10 1,000 0.01%
6 First Horizon Advisors, Inc. 1 0 0.00%

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.