RECKITT BENCKISER-SPON ADR's ticker is RBGLY and the CUSIP is 756255204. A total of 21 filers reported holding RECKITT BENCKISER-SPON ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $168,607 | -7.9% | 12,052 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $183,070 | -1.8% | 12,052 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $186,487 | +9.8% | 12,052 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $169,813 | -12.0% | 12,052 | -17.1% | 0.01% | -15.4% |
| Q3 2022 | $193,000 | -12.7% | 14,536 | 0.0% | 0.01% | -13.3% |
| Q2 2022 | $221,000 | -1.3% | 14,536 | 0.0% | 0.02% | +25.0% |
| Q1 2022 | $224,000 | -20.3% | 14,536 | -9.4% | 0.01% | -14.3% |
| Q4 2021 | $281,000 | +10.6% | 16,052 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $254,000 | -11.5% | 16,052 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $287,000 | -3.7% | 16,052 | -2.1% | 0.02% | -11.1% |
| Q1 2021 | $298,000 | +0.3% | 16,393 | 0.0% | 0.02% | -5.3% |
| Q4 2020 | $297,000 | -7.8% | 16,393 | 0.0% | 0.02% | -20.8% |
| Q3 2020 | $322,000 | +6.3% | 16,393 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $303,000 | +20.2% | 16,393 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $252,000 | -25.4% | 16,393 | -19.6% | 0.02% | 0.0% |
| Q4 2019 | $338,000 | +4.3% | 20,393 | 0.0% | 0.02% | -4.0% |
| Q3 2019 | $324,000 | +0.3% | 20,393 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $323,000 | -7.2% | 20,393 | -0.9% | 0.02% | -10.7% |
| Q1 2019 | $348,000 | +14.9% | 20,576 | +2.6% | 0.03% | -3.4% |
| Q4 2018 | $303,000 | -17.7% | 20,052 | 0.0% | 0.03% | -3.3% |
| Q3 2018 | $368,000 | +8.2% | 20,052 | -2.5% | 0.03% | +3.4% |
| Q2 2018 | $340,000 | -1.7% | 20,576 | 0.0% | 0.03% | -6.5% |
| Q1 2018 | $346,000 | -11.5% | 20,576 | 0.0% | 0.03% | -11.4% |
| Q4 2017 | $391,000 | – | 20,576 | – | 0.04% | – |
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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% |