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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $229,000 | -2.1% | 15,043 | -0.8% | 0.00% | -50.0% |
| Q1 2022 | $234,000 | +15.8% | 15,168 | +31.1% | 0.00% | +100.0% |
| Q4 2021 | $202,000 | +124.4% | 11,566 | +103.0% | 0.00% | 0.0% |
| Q3 2021 | $90,000 | -19.6% | 5,698 | -8.9% | 0.00% | 0.0% |
| Q2 2021 | $112,000 | -36.4% | 6,253 | -35.3% | 0.00% | -50.0% |
| Q1 2021 | $176,000 | -4.9% | 9,658 | -5.5% | 0.00% | 0.0% |
| Q4 2020 | $185,000 | -26.3% | 10,215 | -18.0% | 0.00% | -50.0% |
| Q3 2020 | $251,000 | +21.3% | 12,459 | +12.1% | 0.00% | +33.3% |
| Q2 2020 | $207,000 | +15.6% | 11,112 | -5.3% | 0.00% | -25.0% |
| Q1 2020 | $179,000 | – | 11,733 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lenox Wealth Management, Inc. | 73,856 | $1,529,000 | 0.62% |
| MERITAGE PORTFOLIO MANAGEMENT | 256,637 | $5,312,000 | 0.55% |
| WILLIAMS JONES & ASSOCIATES LLC | 172,600 | $17,426,000 | 0.44% |
| RIVERBRIDGE PARTNERS LLC | 1,062,791 | $21,492,000 | 0.41% |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,318,825 | $27,300,000 | 0.21% |
| Boston Common Asset Management, LLC | 49,280 | $997,000 | 0.13% |
| HARTWELL J M LIMITED PARTNERSHIP | 29,500 | $611,000 | 0.13% |
| HEADINVEST, LLC | 16,000 | $331,000 | 0.11% |
| SHIKIAR ASSET MANAGEMENT INC | 10,000 | $207,000 | 0.09% |
| Fisher Asset Management, LLC | 2,869,815 | $58,034,000 | 0.09% |