Henkel AG & Co KGaA shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Henkel AG & Co KGaA (HENOY) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Henkel AG & Co KGaA
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Quarterly reported holdings in Henkel AG & Co KGaA by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $273k | 14k | 20.22 |
| 2025-06-30 | $266k | 14k | 19.57 |
| 2025-03-31 | $305k | 15k | 19.86 |
| 2024-12-31 | $255k | 12k | 21.88 |
| 2024-09-30 | $203k | 8.7k | 23.47 |
| 2024-06-30 | $178k | 8.0k | 22.29 |
| 2024-03-31 | $121k | 6.0k | 20.06 |
| 2023-12-31 | $87k | 4.3k | 20.09 |
| 2023-09-30 | $78k | 4.4k | 17.79 |
| 2023-06-30 | $87k | 4.3k | 20.04 |