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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 (2016Q2)
Portfolio Summary: 9 Institutional holders with a total value of $18,451,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 71,747 8,718,000 47.25%
2 THOMAS WHITE INTERNATIONAL LTD 66,992 8,153,000 44.19%
3 AMERIPRISE FINANCIAL INC 7,920 962,000 5.21%
4 HARTWELL J M LIMITED PARTNERSHIP 2,750 334,000 1.81%
5 Nichols Asset Management LLC 2,500 271,000 1.47%
6 PNC FINANCIAL SERVICES GROUP, INC. 91 11,000 0.06%
7 INTEGRATED WEALTH MANAGEMENT 19 2,000 0.01%
8 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
9 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.