RECKITT BENCKISER-SPON ADR's ticker is RBGLY and the CUSIP is 756255204. A total of 25 filers reported holding RECKITT BENCKISER-SPON ADR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,724,404 | -10.6% | 2,196,169 | -3.0% | 1.50% | -5.4% |
| Q2 2023 | $34,383,036 | -4.3% | 2,263,531 | -2.5% | 1.58% | -7.1% |
| Q1 2023 | $35,929,653 | +10.3% | 2,322,012 | +0.4% | 1.71% | +6.0% |
| Q4 2022 | $32,584,576 | -0.4% | 2,312,603 | -6.1% | 1.61% | -6.9% |
| Q3 2022 | $32,728,000 | -15.0% | 2,462,579 | -2.6% | 1.73% | -9.3% |
| Q2 2022 | $38,508,000 | -8.5% | 2,528,446 | -7.2% | 1.91% | +4.2% |
| Q1 2022 | $42,073,000 | -12.7% | 2,724,926 | -1.1% | 1.83% | -10.8% |
| Q4 2021 | $48,199,000 | +33.1% | 2,754,238 | +20.2% | 2.05% | +22.8% |
| Q3 2021 | $36,208,000 | -5.5% | 2,291,676 | +7.1% | 1.67% | -7.5% |
| Q2 2021 | $38,307,000 | -1.0% | 2,140,046 | +0.6% | 1.81% | -7.7% |
| Q1 2021 | $38,709,000 | +5.4% | 2,128,034 | +5.0% | 1.96% | -0.6% |
| Q4 2020 | $36,729,000 | -7.5% | 2,027,008 | +0.3% | 1.97% | -17.3% |
| Q3 2020 | $39,724,000 | +2.8% | 2,021,583 | -3.3% | 2.38% | -2.4% |
| Q2 2020 | $38,659,000 | +24.1% | 2,090,241 | +3.4% | 2.44% | +13.1% |
| Q1 2020 | $31,141,000 | -4.6% | 2,021,506 | +2.6% | 2.16% | +10.3% |
| Q4 2019 | $32,638,000 | +5.4% | 1,970,896 | +1.2% | 1.96% | -2.1% |
| Q3 2019 | $30,952,000 | +5.0% | 1,947,903 | +5.0% | 2.00% | +7.9% |
| Q2 2019 | $29,471,000 | -2.5% | 1,855,848 | +3.9% | 1.85% | -10.2% |
| Q1 2019 | $30,227,000 | +16.2% | 1,785,386 | +3.8% | 2.06% | +0.1% |
| Q4 2018 | $26,018,000 | -16.2% | 1,719,616 | +1.3% | 2.06% | -1.6% |
| Q3 2018 | $31,066,000 | +11.0% | 1,697,713 | +0.2% | 2.10% | +4.3% |
| Q2 2018 | $27,976,000 | – | 1,693,986 | – | 2.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 7,746,108 | $130,135,000 | 1.57% |
| WILLIAMS JONES & ASSOCIATES LLC | 177,090 | $14,938,000 | 0.43% |
| RIVERBRIDGE PARTNERS LLC | 973,674 | $16,569,000 | 0.35% |
| SHIKIAR ASSET MANAGEMENT INC | 20,000 | $336,000 | 0.15% |
| HARTWELL J M LIMITED PARTNERSHIP | 29,500 | $496,000 | 0.12% |
| THORNBURG INVESTMENT MANAGEMENT INC | 672,552 | $11,299,000 | 0.09% |
| Fisher Asset Management, LLC | 2,855,035 | $48,585,000 | 0.08% |
| HEADINVEST, LLC | 12,000 | $202,000 | 0.08% |
| Boston Common Asset Management, LLC | 28,565 | $486,000 | 0.07% |
| SCOUT INVESTMENTS, INC. | 141,284 | $2,404,000 | 0.07% |