SMITH ASSET MANAGEMENT GROUP LP - RECKITT BENCKISER-SPON ADR ownership

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
SMITH ASSET MANAGEMENT GROUP LP ownership history of RECKITT BENCKISER-SPON ADR
ValueSharesWeighting
Q2 2017$678,000
+287.4%
32,740
+247.2%
0.02%
+320.0%
Q1 2017$175,000
+6.1%
9,431
-4.1%
0.01%0.0%
Q4 2016$165,000
-13.2%
9,831
-1.0%
0.01%
-16.7%
Q3 2016$190,000
-5.9%
9,9310.0%0.01%0.0%
Q2 2016$202,000
-3.3%
9,931
-7.5%
0.01%0.0%
Q1 2016$209,0000.0%10,731
-3.6%
0.01%0.0%
Q4 2015$209,000
+3.0%
11,1310.0%0.01%
-25.0%
Q3 2015$203,000
+5.2%
11,1310.0%0.01%
+14.3%
Q2 2015$193,000
-20.2%
11,131
-21.2%
0.01%
-12.5%
Q1 2015$242,000
+3.4%
14,1310.0%0.01%0.0%
Q4 2014$234,000
-4.9%
14,1310.0%0.01%
-11.1%
Q3 2014$246,000
-0.4%
14,1310.0%0.01%0.0%
Q2 2014$247,000
+6.0%
14,1310.0%0.01%0.0%
Q1 2014$233,0000.0%14,131
-2.6%
0.01%0.0%
Q4 2013$233,000
+9.4%
14,5010.0%0.01%0.0%
Q3 2013$213,000
+2.9%
14,5010.0%0.01%0.0%
Q2 2013$207,00014,5010.01%
Other shareholders
RECKITT BENCKISER-SPON ADR shareholders Q1 2014
NameSharesValueWeighting ↓
Saratoga Research & Investment Management 2,196,169$30,724,4041.50%
Ramirez Asset Management, Inc. 133,996$1,895,2110.41%
MAR VISTA INVESTMENT PARTNERS LLC 331,351$4,635,6000.22%
SYSTM Wealth Solutions LLC 23,254$328,9000.05%
PARADIGM ASSET MANAGEMENT CO LLC 7,318$102,3790.03%
Fisher Asset Management, LLC 1,608,833$22,755,0180.01%
YOUSIF CAPITAL MANAGEMENT, LLC 59,307$829,7050.01%
NORTH STAR ASSET MANAGEMENT INC 12,052$168,6070.01%
OLD NATIONAL BANCORP /IN/ 11,833$167,3650.01%
Tradition Wealth Management, LLC 2,290$320.00%
View complete list of RECKITT BENCKISER-SPON ADR shareholders