THORNBURG INVESTMENT 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 Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
THORNBURG INVESTMENT MANAGEMENT INC ownership history of RECKITT BENCKISER-SPON ADR
ValueSharesWeighting
Q2 2018$23,782,000
-2.9%
1,440,031
-1.1%
0.18%
-2.2%
Q1 2018$24,502,000
-11.2%
1,455,869
+0.2%
0.18%
-3.6%
Q4 2017$27,607,000
-4.2%
1,452,251
-6.2%
0.19%
-6.8%
Q3 2017$28,805,000
+5.5%
1,547,840
+17.4%
0.21%
-1.0%
Q2 2017$27,300,000
+6.4%
1,318,825
-4.3%
0.21%0.0%
Q1 2017$25,649,000
+127.0%
1,378,629
+105.0%
0.21%
+139.1%
Q4 2016$11,299,000
+564850.0%
672,552
+800557.1%
0.09%
Q2 2016$2,000
-100.0%
84
-100.0%
0.00%
-100.0%
Q1 2016$31,315,000
+27.1%
1,618,664
+21.6%
0.21%
+34.0%
Q4 2015$24,638,000
+76893.8%
1,330,672
+72376.7%
0.16%
Q1 2015$32,000
-99.9%
1,836
-99.9%
0.00%
-100.0%
Q4 2014$43,093,000
-53.0%
2,652,236
-49.8%
0.22%
-47.8%
Q3 2014$91,676,000
-20.1%
5,285,077
-19.6%
0.41%
-9.4%
Q2 2014$114,676,000
-12.4%
6,575,292
-18.2%
0.46%
-11.3%
Q1 2014$130,918,000
+1.6%
8,034,439
-1.0%
0.52%
+4.7%
Q4 2013$128,887,000
+1.3%
8,117,924
-6.6%
0.49%
-4.1%
Q3 2013$127,272,000
-8.3%
8,693,811
-11.7%
0.51%
-19.0%
Q2 2013$138,816,0009,845,6360.63%
Other shareholders
RECKITT BENCKISER-SPON ADR shareholders Q2 2017
NameSharesValueWeighting ↓
Saratoga Research & Investment Management 1,697,713$31,066,0002.10%
Alpha Omega Wealth Management LLC 233,153$4,276,0001.92%
JNBA Financial Advisors 233,153$4,276,0001.92%
Lenox Wealth Management, Inc. 201,150$3,723,0001.11%
THOMAS WHITE INTERNATIONAL LTD 157,260$2,878,0000.48%
RIVERBRIDGE PARTNERS LLC 882,791$16,154,0000.27%
Boston Common Asset Management, LLC 81,168$1,485,0000.18%
Fisher Asset Management, LLC 7,244,429$132,562,0000.16%
WILLIAMS JONES & ASSOCIATES LLC 65,147$5,958,0000.12%
HEADINVEST, LLC 20,150$370,0000.11%
View complete list of RECKITT BENCKISER-SPON ADR shareholders