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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $243,000 | -10.0% | 18,271 | +3.1% | 0.01% | 0.0% |
| Q2 2022 | $270,000 | -1.5% | 17,717 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $274,000 | -7.7% | 17,717 | +4.7% | 0.01% | -9.1% |
| Q4 2021 | $297,000 | +16.9% | 16,919 | +5.1% | 0.01% | +10.0% |
| Q3 2021 | $254,000 | -11.5% | 16,093 | +0.4% | 0.01% | -16.7% |
| Q2 2021 | $287,000 | -1.7% | 16,033 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $292,000 | +0.3% | 16,033 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $291,000 | -7.6% | 16,033 | 0.0% | 0.01% | -18.8% |
| Q3 2020 | $315,000 | +4.0% | 16,033 | -2.2% | 0.02% | 0.0% |
| Q2 2020 | $303,000 | +19.8% | 16,391 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $253,000 | – | 16,391 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saratoga Research & Investment Management | 1,697,713 | $31,066,000 | 2.10% |
| Alpha Omega Wealth Management LLC | 233,153 | $4,276,000 | 1.92% |
| JNBA Financial Advisors | 233,153 | $4,276,000 | 1.92% |
| Lenox Wealth Management, Inc. | 201,150 | $3,723,000 | 1.11% |
| THOMAS WHITE INTERNATIONAL LTD | 157,260 | $2,878,000 | 0.48% |
| RIVERBRIDGE PARTNERS LLC | 882,791 | $16,154,000 | 0.27% |
| Boston Common Asset Management, LLC | 81,168 | $1,485,000 | 0.18% |
| Fisher Asset Management, LLC | 7,244,429 | $132,562,000 | 0.16% |
| WILLIAMS JONES & ASSOCIATES LLC | 65,147 | $5,958,000 | 0.12% |
| HEADINVEST, LLC | 20,150 | $370,000 | 0.11% |