Funds holding Henkel AG & Co KGaA
ISIN US42550U2087 · Germany · LEI 549300VZCL1HTH4O4Y49
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 258.1K $
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities : Henkel AG & Co. KGaA (DE0006048432), Henkel AG & Co KGaA (DE0006048408), Henkel AG & Co KGaA (US42550U1097)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 10,133 | 249.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 358 | 8.8K $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.00 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 10,491 | +5.2 % |
| 2026Q1 | 1 | 0 | 9,971 | +1.0 % |
| 2025Q4 | 1 | 0 | 9,872 | -3.6 % |
| 2025Q3 | 1 | 0 | 10,238 | +10.8 % |
| 2025Q2 | 1 | 0 | 9,244 | +64.3 % |
| 2025Q1 | 1 | 0 | 5,626 | -6.0 % |
| 2024Q4 | 1 | -1 | 5,987 | -93.4 % |
| 2024Q2 | 2 | 0 | 90,424 | -75.5 % |
| 2024Q1 | 2 | 0 | 369,556 | -43.4 % |
| 2023Q4 | 2 | 652,910 |
Institutional managers
5 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 180,034 | 3.5M $ | as of Mar 31, 2026 |
| CHICAGO TRUST Co NA | 28,571 | 545.6K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 13,330 | 258.2K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 558 | 10.8K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 33 | 639 $ | as of Mar 31, 2026 |
Funds holding the debt of Henkel AG & Co KGaA
7 funds declare 8 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 Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 2.4M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 552.8K $ | as of Apr 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 468.6K $ | as of Mar 31, 2026 |
| MFS Global Total Return Fund | 1 | 356.6K $ | as of Apr 30, 2026 |
| Global Bond Fund | 1 | 348.6K $ | as of Mar 31, 2026 |
| MFS Global Tactical Allocation Portfolio | 1 | 232.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Henkel AG & Co KGaA". https://titelia.com/en/stocks/henkel-ag-co-kgaa-US42550U2087