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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 (2017Q1)
Portfolio Summary: 7 Institutional holders with a total value of $20,347,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First Horizon Advisors, Inc. 3 0 0.00%
2 HANSEATIC MANAGEMENT SERVICES INC 14 2,000 0.01%
3 PNC FINANCIAL SERVICES GROUP, INC. 91 12,000 0.06%
4 HARTWELL J M LIMITED PARTNERSHIP 2,600 333,000 1.64%
5 BOSTON ADVISORS LLC 4,730 606,000 2.98%
6 THOMAS WHITE INTERNATIONAL LTD 43,254 5,556,000 27.31%
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 108,056 13,838,000 68.01%

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.