World Asset Management Inc - RECKITT BENCKISER-SPON ADR ownership

RECKITT BENCKISER-SPON ADR's ticker is RBGLY and the CUSIP is 756255204. A total of 27 filers reported holding RECKITT BENCKISER-SPON ADR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
World Asset Management Inc ownership history of RECKITT BENCKISER-SPON ADR
ValueSharesWeighting
Q1 2020$514,000
-6.0%
33,6770.0%0.05%
+84.0%
Q4 2019$547,000
-17.5%
33,677
-20.6%
0.02%
-21.9%
Q3 2019$663,000
-17.5%
42,398
-16.6%
0.03%
-17.9%
Q2 2019$804,000
-9.0%
50,826
-4.4%
0.04%
-13.3%
Q1 2019$884,000
+8.6%
53,1730.0%0.04%
-10.0%
Q4 2018$814,000
-50.2%
53,173
-40.5%
0.05%
-35.1%
Q3 2018$1,636,00089,4060.08%
Other shareholders
RECKITT BENCKISER-SPON ADR shareholders Q3 2018
NameSharesValueWeighting ↓
Lenox Wealth Management, Inc. 73,856$1,529,0000.62%
MERITAGE PORTFOLIO MANAGEMENT 256,637$5,312,0000.55%
WILLIAMS JONES & ASSOCIATES LLC 172,600$17,426,0000.44%
RIVERBRIDGE PARTNERS LLC 1,062,791$21,492,0000.41%
THORNBURG INVESTMENT MANAGEMENT INC 1,318,825$27,300,0000.21%
Boston Common Asset Management, LLC 49,280$997,0000.13%
HARTWELL J M LIMITED PARTNERSHIP 29,500$611,0000.13%
HEADINVEST, LLC 16,000$331,0000.11%
SHIKIAR ASSET MANAGEMENT INC 10,000$207,0000.09%
Fisher Asset Management, LLC 2,869,815$58,034,0000.09%
View complete list of RECKITT BENCKISER-SPON ADR shareholders