Dark
Light
System
Security
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 (2016Q3)
Portfolio Summary: 8 Institutional holders with a total value of $18,568,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 75,183 10,231,000 55.10%
2 THOMAS WHITE INTERNATIONAL LTD 48,992 6,662,000 35.88%
3 AMERIPRISE FINANCIAL INC 7,165 975,000 5.25%
4 HARTWELL J M LIMITED PARTNERSHIP 2,750 374,000 2.01%
5 Nichols Asset Management LLC 2,500 293,000 1.58%
6 SOLARIS ASSET MANAGEMENT LLC 155 21,000 0.11%
7 PNC FINANCIAL SERVICES GROUP, INC. 91 12,000 0.06%
8 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.