RECKITT BENCKISER-SPON ADR's ticker is RBGLY and the CUSIP is 756255204. A total of 20 filers reported holding RECKITT BENCKISER-SPON ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,379 | +12.0% | 7,318 | +21.6% | 0.03% | +16.0% |
| Q2 2023 | $91,413 | -30.4% | 6,018 | -29.1% | 0.02% | -30.6% |
| Q1 2023 | $131,312 | +7.9% | 8,486 | -1.7% | 0.04% | +5.9% |
| Q4 2022 | $121,681 | -99.9% | 8,636 | 0.0% | 0.03% | -10.5% |
| Q3 2022 | $114,772,000 | +29.1% | 8,636 | +48.0% | 0.04% | +40.7% |
| Q2 2022 | $88,882,000 | -1.4% | 5,836 | 0.0% | 0.03% | +12.5% |
| Q1 2022 | $90,108,000 | -11.8% | 5,836 | 0.0% | 0.02% | -7.7% |
| Q4 2021 | $102,130,000 | – | 5,836 | – | 0.03% | – |
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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% |