Lenox Wealth Management, Inc. - RECKITT BENCKISER-SPON ADR ownership

RECKITT BENCKISER-SPON ADR's ticker is RBGLY and the CUSIP is 756255204. A total of 21 filers reported holding RECKITT BENCKISER-SPON ADR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Lenox Wealth Management, Inc. ownership history of RECKITT BENCKISER-SPON ADR
ValueSharesWeighting
Q2 2020$3,522,000
+20.0%
190,447
-0.0%
1.08%
+6.6%
Q1 2020$2,934,000
-3.7%
190,501
+3.5%
1.01%
+18.3%
Q4 2019$3,048,000
+6.0%
184,088
+2.8%
0.85%
+2.0%
Q3 2019$2,876,000
-0.4%
179,013
-1.6%
0.84%
-3.2%
Q2 2019$2,889,000
-7.5%
181,961
-1.4%
0.86%
-11.3%
Q1 2019$3,123,000
+10.9%
184,462
-0.9%
0.97%
+2.7%
Q4 2018$2,816,000
-24.4%
186,141
-7.5%
0.95%
-14.4%
Q3 2018$3,723,000
+15.2%
201,150
+2.8%
1.11%
+6.5%
Q2 2018$3,231,000
+9.3%
195,649
+11.4%
1.04%
+9.1%
Q1 2018$2,956,000
-1.7%
175,678
+11.1%
0.95%
+4.3%
Q4 2017$3,007,000
+38.3%
158,183
+36.3%
0.91%
+22.2%
Q3 2017$2,175,000
+42.2%
116,051
+57.1%
0.75%
+20.5%
Q2 2017$1,529,00073,8560.62%
Other shareholders
RECKITT BENCKISER-SPON ADR shareholders Q3 2019
NameSharesValueWeighting ↓
WCM INVESTMENT MANAGEMENT, LLC 7,746,108$130,135,0001.57%
WILLIAMS JONES & ASSOCIATES LLC 177,090$14,938,0000.43%
RIVERBRIDGE PARTNERS LLC 973,674$16,569,0000.35%
SHIKIAR ASSET MANAGEMENT INC 20,000$336,0000.15%
HARTWELL J M LIMITED PARTNERSHIP 29,500$496,0000.12%
THORNBURG INVESTMENT MANAGEMENT INC 672,552$11,299,0000.09%
Fisher Asset Management, LLC 2,855,035$48,585,0000.08%
HEADINVEST, LLC 12,000$202,0000.08%
Boston Common Asset Management, LLC 28,565$486,0000.07%
SCOUT INVESTMENTS, INC. 141,284$2,404,0000.07%
View complete list of RECKITT BENCKISER-SPON ADR shareholders