RECKITT BENCKISER-SPON ADR's ticker is RBGLY and the CUSIP is 756255204. A total of 19 filers reported holding RECKITT BENCKISER-SPON ADR in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |