RECKITT BENCKISER-SPON ADR's ticker is RBGLY and the CUSIP is 756255204. A total of 23 filers reported holding RECKITT BENCKISER-SPON ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $187,000 | -6.5% | 11,300 | -10.3% | 0.00% | -20.0% |
| Q3 2019 | $200,000 | -2.4% | 12,600 | -2.3% | 0.01% | 0.0% |
| Q2 2019 | $205,000 | -59.4% | 12,900 | -56.8% | 0.01% | -61.5% |
| Q1 2019 | $505,000 | +11.7% | 29,850 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $452,000 | -27.6% | 29,850 | -12.3% | 0.01% | -18.8% |
| Q3 2018 | $624,000 | -24.2% | 34,025 | -31.7% | 0.02% | -27.3% |
| Q2 2018 | $823,000 | -9.7% | 49,850 | -7.9% | 0.02% | -12.0% |
| Q1 2018 | $911,000 | -11.7% | 54,150 | -0.3% | 0.02% | -13.8% |
| Q4 2017 | $1,032,000 | +1.0% | 54,300 | -1.1% | 0.03% | -6.5% |
| Q3 2017 | $1,022,000 | -10.6% | 54,900 | -0.5% | 0.03% | -11.4% |
| Q2 2017 | $1,143,000 | +10.8% | 55,200 | -0.5% | 0.04% | +2.9% |
| Q1 2017 | $1,032,000 | -0.7% | 55,470 | -10.3% | 0.03% | -5.6% |
| Q4 2016 | $1,039,000 | -18.0% | 61,840 | -6.4% | 0.04% | -20.0% |
| Q3 2016 | $1,267,000 | -9.0% | 66,095 | -3.6% | 0.04% | -10.0% |
| Q2 2016 | $1,393,000 | -1.6% | 68,575 | -5.5% | 0.05% | -2.0% |
| Q1 2016 | $1,416,000 | +4.1% | 72,550 | 0.0% | 0.05% | +8.5% |
| Q4 2015 | $1,360,000 | +1.7% | 72,550 | -1.0% | 0.05% | -4.1% |
| Q3 2015 | $1,337,000 | -16.0% | 73,250 | -20.1% | 0.05% | -12.5% |
| Q2 2015 | $1,592,000 | +1.4% | 91,733 | -0.0% | 0.06% | +3.7% |
| Q1 2015 | $1,570,000 | +2.5% | 91,750 | -0.8% | 0.05% | +3.8% |
| Q4 2014 | $1,532,000 | -10.3% | 92,450 | -5.8% | 0.05% | -16.1% |
| Q3 2014 | $1,707,000 | +6.8% | 98,150 | +7.5% | 0.06% | +5.1% |
| Q2 2014 | $1,598,000 | +10.7% | 91,300 | +4.3% | 0.06% | +9.3% |
| Q1 2014 | $1,443,000 | +4.5% | 87,550 | +2.0% | 0.05% | +3.8% |
| Q4 2013 | $1,381,000 | +49.5% | 85,800 | +36.4% | 0.05% | +36.8% |
| Q3 2013 | $924,000 | +53.5% | 62,885 | +49.1% | 0.04% | +52.0% |
| Q2 2013 | $602,000 | – | 42,175 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saratoga Research & Investment Management | 1,697,713 | $31,066,000 | 2.10% |
| Alpha Omega Wealth Management LLC | 233,153 | $4,276,000 | 1.92% |
| JNBA Financial Advisors | 233,153 | $4,276,000 | 1.92% |
| Lenox Wealth Management, Inc. | 201,150 | $3,723,000 | 1.11% |
| THOMAS WHITE INTERNATIONAL LTD | 157,260 | $2,878,000 | 0.48% |
| RIVERBRIDGE PARTNERS LLC | 882,791 | $16,154,000 | 0.27% |
| Boston Common Asset Management, LLC | 81,168 | $1,485,000 | 0.18% |
| Fisher Asset Management, LLC | 7,244,429 | $132,562,000 | 0.16% |
| WILLIAMS JONES & ASSOCIATES LLC | 65,147 | $5,958,000 | 0.12% |
| HEADINVEST, LLC | 20,150 | $370,000 | 0.11% |