First Horizon Advisors, Inc. - RECKITT BENCKISER-SPON ADR ownership

RECKITT BENCKISER-SPON ADR's ticker is RBGLY and the CUSIP is 756255204. A total of 23 filers reported holding RECKITT BENCKISER-SPON ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
First Horizon Advisors, Inc. ownership history of RECKITT BENCKISER-SPON ADR
ValueSharesWeighting
Q2 2024$12,799
+6.8%
1,170
+11.0%
0.00%
Q1 2024$11,983
-19.5%
1,054
-2.8%
0.00%
Q4 2023$14,893
+4.4%
1,084
+6.3%
0.00%
-100.0%
Q3 2023$14,269
+1.2%
1,020
+8.7%
0.00%
Q2 2023$14,099
-7.4%
938
-6.2%
0.00%
-100.0%
Q1 2023$15,227
+16.8%
1,000
+6.2%
0.00%
Q4 2022$13,040
+44.9%
942
+25.6%
0.00%
Q3 2022$9,000
-10.0%
7500.0%0.00%
Q2 2022$10,000
+100.0%
750
+145.1%
0.00%
Q4 2021$5,000
+25.0%
3060.0%0.00%
Q3 2021$4,000
+300.0%
306
+197.1%
0.00%
Q2 2020$1,0000.0%1030.0%0.00%
Q1 2020$1,0000.0%1030.0%0.00%
Q4 2019$1,0000.0%1030.0%0.00%
Q3 2019$1,000
-87.5%
103
-77.7%
0.00%
-100.0%
Q4 2017$8,0000.0%4620.0%0.00%0.0%
Q3 2017$8,0000.0%4620.0%0.00%0.0%
Q2 2017$8,000
-11.1%
462
-11.5%
0.00%0.0%
Q1 2017$9,000
-10.0%
522
-15.9%
0.00%0.0%
Q4 2016$10,0000.0%6210.0%0.00%0.0%
Q3 2016$10,000
+11.1%
621
+19.9%
0.00%0.0%
Q2 2016$9,000518
+1026.1%
0.00%
Q1 2016$0460.0%0.00%
Q4 2015$0
-100.0%
46
-85.7%
0.00%
-100.0%
Q3 2015$5,000
+25.0%
321
+27.4%
0.00%0.0%
Q2 2015$4,000
+100.0%
252
+54.6%
0.00%
Q1 2015$2,0000.0%1630.0%0.00%
Q4 2014$2,0000.0%1630.0%0.00%
Q3 2014$2,0000.0%1630.0%0.00%
Q2 2014$2,0000.0%1630.0%0.00%
Q1 2014$2,0000.0%1630.0%0.00%
Q4 2013$2,0000.0%1630.0%0.00%
Q3 2013$2,000
-33.3%
163
-10.9%
0.00%
-100.0%
Q2 2013$3,0000.0%1830.0%0.00%0.0%
Q2 2012$3,0000.0%1830.0%0.00%0.0%
Q1 2012$3,0001830.00%
Other shareholders
RECKITT BENCKISER-SPON ADR shareholders Q4 2015
NameSharesValueWeighting ↓
SCHAFER CULLEN CAPITAL MANAGEMENT INC 5,317,568$85,560,0000.85%
THORNBURG INVESTMENT MANAGEMENT INC 8,117,924$128,887,0000.49%
NAPLES GLOBAL ADVISORS, LLC 35,113$557,0000.37%
Boston Trust Walden Corp 1,500,800$24,148,0000.35%
FDx Advisors, Inc. 216,475$3,437,0000.34%
GENESEE VALLEY TRUST CO 18,882$300,0000.20%
Aperio Group, LLC 504,870$8,016,0000.12%
HARTWELL J M LIMITED PARTNERSHIP 28,100$446,0000.09%
Pacer Advisors, Inc. 22,992$374,0000.09%
Ativo Capital Management LLC 12,000$191,0000.08%
View complete list of RECKITT BENCKISER-SPON ADR shareholders