Funds holding Henkel AG & Co KGaA
ISIN US42550U1097 · Germany · LEI 549300VZCL1HTH4O4Y49
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 16.3M $
This issuer has other securities: Henkel AG & Co. KGaA (DE0006048432), Henkel AG & Co KGaA (DE0006048408), Henkel AG & Co KGaA (US42550U2087)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuance Mid Cap Value Fund Managed Portfolio Series | 399,773 | 8.2M $ | 2.78 % | as of Jul 31, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 203,402 | 4.2M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 100,404 | 1.8M $ | 0.17 % | as of May 31, 2026 ↗ |
| Nuance Concentrated Value Fund Managed Portfolio Series | 98,334 | 2M $ | 4.78 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 4,016 | 82.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nuance Concentrated Value Fund Managed Portfolio Series | 4.78 % | as of Jul 31, 2026 ↗ |
| Nuance Mid Cap Value Fund Managed Portfolio Series | 2.78 % | as of Jul 31, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 0.18 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.17 % | as of May 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.04 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 805,929 | +10.8 % |
| 2026Q2 | 5 | +1 | 727,287 | -30.9 % |
| 2026Q1 | 4 | 0 | 1,052,534 | -42.8 % |
| 2025Q4 | 4 | -1 | 1,839,585 | -37.4 % |
| 2025Q3 | 5 | -1 | 2,937,759 | -13.3 % |
| 2025Q2 | 6 | 0 | 3,386,730 | -29.2 % |
| 2025Q1 | 6 | 0 | 4,784,982 | -23.2 % |
| 2024Q4 | 6 | 0 | 6,234,145 | -15.4 % |
| 2024Q3 | 6 | -1 | 7,370,540 | -27.4 % |
| 2024Q2 | 7 | 0 | 10,149,829 | +13.8 % |
| 2024Q1 | 7 | +1 | 8,917,063 | +29.5 % |
| 2023Q4 | 6 | 6,885,522 |
Institutional managers
6 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 131,825 | 2.4K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 28,758 | 516.8K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 27,714 | 493.4K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 10,701 | 192.3K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 2,938 | 51.2K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 1,045 | 18.8K $ | as of Mar 31, 2026 |
Funds holding the debt of Henkel AG & Co KGaA
4 funds declare 5 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 2.4M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 2.4M $ | as of Jul 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 579.3K $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 538.6K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding Henkel AG & Co KGaA". https://titelia.com/en/stocks/henkel-ag-co-kgaa-US42550U1097