RECKITT BENCKISER-SPON ADR's ticker is RBGLY and the CUSIP is 756255204. A total of 19 filers reported holding RECKITT BENCKISER-SPON ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,532,000 | +10.3% | 258,943 | -0.4% | 0.07% | +8.2% |
| Q3 2021 | $4,108,000 | +57.3% | 260,018 | +81.1% | 0.06% | +56.4% |
| Q1 2021 | $2,612,000 | +3.9% | 143,581 | +3.5% | 0.04% | -15.2% |
| Q4 2020 | $2,514,000 | -24.5% | 138,726 | -18.2% | 0.05% | -37.8% |
| Q3 2020 | $3,332,000 | +15.5% | 169,589 | +8.7% | 0.07% | +7.2% |
| Q2 2020 | $2,886,000 | -14.3% | 156,052 | -28.6% | 0.07% | -31.0% |
| Q1 2020 | $3,367,000 | +3.4% | 218,569 | +11.2% | 0.10% | +58.7% |
| Q4 2019 | $3,255,000 | +5.9% | 196,550 | 0.0% | 0.06% | +3.3% |
| Q3 2019 | $3,073,000 | -2.2% | 196,550 | -1.0% | 0.06% | 0.0% |
| Q2 2019 | $3,141,000 | +7.7% | 198,590 | +13.3% | 0.06% | +1.7% |
| Q1 2019 | $2,916,000 | +7.6% | 175,315 | -1.0% | 0.06% | -11.8% |
| Q4 2018 | $2,711,000 | -28.9% | 177,002 | -15.1% | 0.07% | -13.9% |
| Q3 2018 | $3,814,000 | +1.3% | 208,401 | -8.8% | 0.08% | -8.1% |
| Q2 2018 | $3,766,000 | +4.1% | 228,601 | +7.0% | 0.09% | -1.1% |
| Q1 2018 | $3,617,000 | -83.2% | 213,681 | -41.1% | 0.09% | -83.6% |
| Q4 2017 | $21,491,000 | +671.1% | 362,751 | +138.0% | 0.53% | +598.7% |
| Q3 2017 | $2,787,000 | -0.6% | 152,445 | +9.9% | 0.08% | -6.2% |
| Q2 2017 | $2,805,000 | +7.9% | 138,733 | -2.8% | 0.08% | +14.1% |
| Q1 2017 | $2,600,000 | +8.2% | 142,700 | +1.0% | 0.07% | +6.0% |
| Q4 2016 | $2,404,000 | -2.5% | 141,284 | +8.2% | 0.07% | -2.9% |
| Q3 2016 | $2,466,000 | -26.3% | 130,637 | -21.8% | 0.07% | -25.8% |
| Q2 2016 | $3,347,000 | -4.4% | 167,141 | -7.6% | 0.09% | -2.1% |
| Q1 2016 | $3,500,000 | -16.0% | 180,892 | -19.6% | 0.10% | -9.5% |
| Q4 2015 | $4,166,000 | -9.4% | 225,031 | -11.2% | 0.10% | -1.9% |
| Q3 2015 | $4,598,000 | -3.3% | 253,495 | -8.0% | 0.11% | +21.6% |
| Q2 2015 | $4,755,000 | -6.9% | 275,472 | -7.1% | 0.09% | +4.8% |
| Q1 2015 | $5,105,000 | +3.7% | 296,449 | -2.2% | 0.08% | +10.5% |
| Q4 2014 | $4,923,000 | +61.8% | 302,972 | +72.8% | 0.08% | +85.4% |
| Q3 2014 | $3,042,000 | +58.1% | 175,349 | +58.9% | 0.04% | +86.4% |
| Q2 2014 | $1,924,000 | +19.8% | 110,346 | +12.0% | 0.02% | +22.2% |
| Q1 2014 | $1,606,000 | +11.2% | 98,556 | +8.4% | 0.02% | +5.9% |
| Q4 2013 | $1,444,000 | -42.9% | 90,924 | -47.4% | 0.02% | -5.6% |
| Q3 2013 | $2,531,000 | +6.0% | 172,888 | +2.1% | 0.02% | -35.7% |
| Q2 2013 | $2,388,000 | – | 169,378 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saratoga Research & Investment Management | 2,027,008 | $36,729,000 | 1.97% |
| MAR VISTA INVESTMENT PARTNERS LLC | 234,961 | $4,257,000 | 0.10% |
| Aristotle Capital Management, LLC | 1,650,369 | $29,727,000 | 0.07% |
| Boston Common Asset Management, LLC | 43,073 | $770,000 | 0.05% |
| Private Capital Group, LLC | 16,056 | $288,000 | 0.05% |
| SCOUT INVESTMENTS, INC. | 138,726 | $2,514,000 | 0.05% |
| Laffer Tengler Investments, Inc. | 5,001 | $91,018,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,308,383 | $59,948,000 | 0.04% |
| Fisher Asset Management, LLC | 1,585,616 | $28,359,000 | 0.02% |
| NORTH STAR ASSET MANAGEMENT INC | 16,393 | $297,000 | 0.02% |