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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 (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $16,981,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THOMAS WHITE INTERNATIONAL LTD 73,642 8,132,000 47.89%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 70,074 7,698,000 45.33%
3 AMERIPRISE FINANCIAL INC 8,177 898,000 5.29%
4 Nichols Asset Management LLC 2,500 247,000 1.45%
5 PNC FINANCIAL SERVICES GROUP, INC. 52 6,000 0.04%
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.