RECKITT BENCKISER-SPON ADR's ticker is RBGLY and the CUSIP is 756255204. A total of 18 filers reported holding RECKITT BENCKISER-SPON ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,000 | 0.0% | 185 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 185 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $3,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | -25.0% | 185 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | +100.0% | 185 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 185 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $2,000 | -33.3% | 185 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,000 | +50.0% | 185 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 185 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | -33.3% | 185 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $3,000 | – | 185 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 7,746,108 | $130,135,000 | 1.57% |
| WILLIAMS JONES & ASSOCIATES LLC | 177,090 | $14,938,000 | 0.43% |
| RIVERBRIDGE PARTNERS LLC | 973,674 | $16,569,000 | 0.35% |
| SHIKIAR ASSET MANAGEMENT INC | 20,000 | $336,000 | 0.15% |
| HARTWELL J M LIMITED PARTNERSHIP | 29,500 | $496,000 | 0.12% |
| THORNBURG INVESTMENT MANAGEMENT INC | 672,552 | $11,299,000 | 0.09% |
| Fisher Asset Management, LLC | 2,855,035 | $48,585,000 | 0.08% |
| HEADINVEST, LLC | 12,000 | $202,000 | 0.08% |
| Boston Common Asset Management, LLC | 28,565 | $486,000 | 0.07% |
| SCOUT INVESTMENTS, INC. | 141,284 | $2,404,000 | 0.07% |