NORTH STAR ASSET MANAGEMENT INC - RECKITT BENCKISER-SPON ADR ownership

RECKITT BENCKISER-SPON ADR's ticker is RBGLY and the CUSIP is 756255204. A total of 24 filers reported holding RECKITT BENCKISER-SPON ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTH STAR ASSET MANAGEMENT INC ownership history of RECKITT BENCKISER-SPON ADR
ValueSharesWeighting
Q3 2023$168,607
-7.9%
12,0520.0%0.01%0.0%
Q2 2023$183,070
-1.8%
12,0520.0%0.01%
-9.1%
Q1 2023$186,487
+9.8%
12,0520.0%0.01%0.0%
Q4 2022$169,813
-12.0%
12,052
-17.1%
0.01%
-15.4%
Q3 2022$193,000
-12.7%
14,5360.0%0.01%
-13.3%
Q2 2022$221,000
-1.3%
14,5360.0%0.02%
+25.0%
Q1 2022$224,000
-20.3%
14,536
-9.4%
0.01%
-14.3%
Q4 2021$281,000
+10.6%
16,0520.0%0.01%0.0%
Q3 2021$254,000
-11.5%
16,0520.0%0.01%
-12.5%
Q2 2021$287,000
-3.7%
16,052
-2.1%
0.02%
-11.1%
Q1 2021$298,000
+0.3%
16,3930.0%0.02%
-5.3%
Q4 2020$297,000
-7.8%
16,3930.0%0.02%
-20.8%
Q3 2020$322,000
+6.3%
16,3930.0%0.02%0.0%
Q2 2020$303,000
+20.2%
16,3930.0%0.02%0.0%
Q1 2020$252,000
-25.4%
16,393
-19.6%
0.02%0.0%
Q4 2019$338,000
+4.3%
20,3930.0%0.02%
-4.0%
Q3 2019$324,000
+0.3%
20,3930.0%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%
20,0520.0%0.03%
-3.3%
Q3 2018$368,000
+8.2%
20,052
-2.5%
0.03%
+3.4%
Q2 2018$340,000
-1.7%
20,5760.0%0.03%
-6.5%
Q1 2018$346,000
-11.5%
20,5760.0%0.03%
-11.4%
Q4 2017$391,00020,5760.04%
Other shareholders
RECKITT BENCKISER-SPON ADR shareholders Q1 2021
NameSharesValueWeighting ↓
HARTWELL J M LIMITED PARTNERSHIP 30,500$553,0000.13%
Fisher Asset Management, LLC 3,198,629$58,016,0000.12%
SCOUT INVESTMENTS, INC. 253,495$4,598,0000.11%
HEADINVEST, LLC 10,300$188,0000.08%
FIRST MANHATTAN CO. LLC. 475,709$8,681,0000.06%
EVERETT HARRIS & CO /CA/ 73,250$1,337,0000.05%
WILLIAMS JONES & ASSOCIATES LLC 11,200$1,016,0000.05%
BLAIR WILLIAM & CO/IL 207,999$3,796,0000.03%
SMITH ASSET MANAGEMENT GROUP LP 11,131$203,0000.01%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 199,638$3,643,0000.01%
View complete list of RECKITT BENCKISER-SPON ADR shareholders