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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 (2016Q4)
Portfolio Summary: 8 Institutional holders with a total value of $17,461,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 90,025 10,713,000 61.35%
2 THOMAS WHITE INTERNATIONAL LTD 45,405 5,424,000 31.06%
3 AMERIPRISE FINANCIAL INC 6,212 739,000 4.23%
4 HARTWELL J M LIMITED PARTNERSHIP 2,600 309,000 1.77%
5 Nichols Asset Management LLC 2,500 262,000 1.50%
6 PNC FINANCIAL SERVICES GROUP, INC. 91 11,000 0.06%
7 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 23 3,000 0.02%
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.