RECKITT BENCKISER-SPON ADR's ticker is RBGLY and the CUSIP is 756255204. A total of 27 filers reported holding RECKITT BENCKISER-SPON ADR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $966,000 | -98.4% | 56,479 | -98.5% | 0.01% | -98.7% |
| Q4 2014 | $60,553,000 | -44.4% | 3,654,381 | -41.6% | 0.77% | -26.2% |
| Q3 2014 | $108,816,000 | +0.7% | 6,257,379 | +1.3% | 1.04% | +4.4% |
| Q2 2014 | $108,056,000 | +12.3% | 6,174,624 | +5.7% | 1.00% | +6.8% |
| Q1 2014 | $96,231,000 | +12.5% | 5,839,255 | +9.8% | 0.93% | +10.2% |
| Q4 2013 | $85,560,000 | +23.9% | 5,317,568 | +13.1% | 0.85% | +11.3% |
| Q3 2013 | $69,081,000 | +12.4% | 4,702,617 | +9.2% | 0.76% | +3.7% |
| Q2 2013 | $61,448,000 | – | 4,307,628 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARTWELL J M LIMITED PARTNERSHIP | 30,500 | $553,000 | 0.13% |
| Fisher Asset Management, LLC | 3,198,629 | $58,016,000 | 0.12% |
| SCOUT INVESTMENTS, INC. | 253,495 | $4,598,000 | 0.11% |
| HEADINVEST, LLC | 10,300 | $188,000 | 0.08% |
| FIRST MANHATTAN CO. LLC. | 475,709 | $8,681,000 | 0.06% |
| EVERETT HARRIS & CO /CA/ | 73,250 | $1,337,000 | 0.05% |
| WILLIAMS JONES & ASSOCIATES LLC | 11,200 | $1,016,000 | 0.05% |
| BLAIR WILLIAM & CO/IL | 207,999 | $3,796,000 | 0.03% |
| SMITH ASSET MANAGEMENT GROUP LP | 11,131 | $203,000 | 0.01% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 199,638 | $3,643,000 | 0.01% |