RECKITT BENCKISER-SPON ADR's ticker is RBGLY and the CUSIP is 756255204. A total of 23 filers reported holding RECKITT BENCKISER-SPON ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $370,000 | +12.1% | 20,150 | +0.8% | 0.11% | +5.0% |
| Q2 2018 | $330,000 | -2.1% | 20,000 | 0.0% | 0.10% | -6.5% |
| Q1 2018 | $337,000 | -11.3% | 20,000 | 0.0% | 0.11% | -7.7% |
| Q4 2017 | $380,000 | +4.7% | 20,000 | 0.0% | 0.12% | +2.6% |
| Q3 2017 | $363,000 | +9.7% | 20,000 | +25.0% | 0.11% | +4.6% |
| Q2 2017 | $331,000 | +11.1% | 16,000 | 0.0% | 0.11% | +9.0% |
| Q1 2017 | $298,000 | +47.5% | 16,000 | +33.3% | 0.10% | +33.3% |
| Q4 2016 | $202,000 | -8.6% | 12,000 | 0.0% | 0.08% | -3.8% |
| Q3 2016 | $221,000 | -11.6% | 12,000 | -2.4% | 0.08% | -17.9% |
| Q2 2016 | $250,000 | +24.4% | 12,300 | +19.4% | 0.10% | +20.3% |
| Q1 2016 | $201,000 | +4.1% | 10,300 | 0.0% | 0.08% | +1.3% |
| Q4 2015 | $193,000 | +2.7% | 10,300 | 0.0% | 0.08% | +4.0% |
| Q3 2015 | $188,000 | +5.0% | 10,300 | 0.0% | 0.08% | +13.6% |
| Q2 2015 | $179,000 | +1.7% | 10,300 | 0.0% | 0.07% | +4.8% |
| Q1 2015 | $176,000 | +2.9% | 10,300 | 0.0% | 0.06% | -7.4% |
| Q4 2014 | $171,000 | +1.8% | 10,300 | +3.0% | 0.07% | +1.5% |
| Q3 2014 | $168,000 | -4.0% | 10,000 | 0.0% | 0.07% | -5.6% |
| Q2 2014 | $175,000 | +6.1% | 10,000 | 0.0% | 0.07% | 0.0% |
| Q1 2014 | $165,000 | +2.5% | 10,000 | 0.0% | 0.07% | +4.4% |
| Q4 2013 | $161,000 | +9.5% | 10,000 | 0.0% | 0.07% | +6.2% |
| Q3 2013 | $147,000 | +2.8% | 10,000 | 0.0% | 0.06% | +1.6% |
| Q2 2013 | $143,000 | – | 10,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 5,317,568 | $85,560,000 | 0.85% |
| THORNBURG INVESTMENT MANAGEMENT INC | 8,117,924 | $128,887,000 | 0.49% |
| NAPLES GLOBAL ADVISORS, LLC | 35,113 | $557,000 | 0.37% |
| Boston Trust Walden Corp | 1,500,800 | $24,148,000 | 0.35% |
| FDx Advisors, Inc. | 216,475 | $3,437,000 | 0.34% |
| GENESEE VALLEY TRUST CO | 18,882 | $300,000 | 0.20% |
| Aperio Group, LLC | 504,870 | $8,016,000 | 0.12% |
| HARTWELL J M LIMITED PARTNERSHIP | 28,100 | $446,000 | 0.09% |
| Pacer Advisors, Inc. | 22,992 | $374,000 | 0.09% |
| Ativo Capital Management LLC | 12,000 | $191,000 | 0.08% |