RECKITT BENCKISER-SPON ADR's ticker is RBGLY and the CUSIP is 756255204. A total of 26 filers reported holding RECKITT BENCKISER-SPON ADR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 9,931 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $202,000 | -3.3% | 9,931 | -7.5% | 0.01% | 0.0% |
| Q1 2016 | $209,000 | 0.0% | 10,731 | -3.6% | 0.01% | 0.0% |
| Q4 2015 | $209,000 | +3.0% | 11,131 | 0.0% | 0.01% | -25.0% |
| Q3 2015 | $203,000 | +5.2% | 11,131 | 0.0% | 0.01% | +14.3% |
| Q2 2015 | $193,000 | -20.2% | 11,131 | -21.2% | 0.01% | -12.5% |
| Q1 2015 | $242,000 | +3.4% | 14,131 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $234,000 | -4.9% | 14,131 | 0.0% | 0.01% | -11.1% |
| Q3 2014 | $246,000 | -0.4% | 14,131 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $247,000 | +6.0% | 14,131 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $233,000 | 0.0% | 14,131 | -2.6% | 0.01% | 0.0% |
| Q4 2013 | $233,000 | +9.4% | 14,501 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $213,000 | +2.9% | 14,501 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $207,000 | – | 14,501 | – | 0.01% | – |
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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% |