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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 750 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | +100.0% | 750 | +145.1% | 0.00% | – |
| Q4 2021 | $5,000 | +25.0% | 306 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | +300.0% | 306 | +197.1% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | -87.5% | 103 | -77.7% | 0.00% | -100.0% |
| Q4 2017 | $8,000 | 0.0% | 462 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $8,000 | 0.0% | 462 | 0.0% | 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 | $10,000 | 0.0% | 621 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $10,000 | +11.1% | 621 | +19.9% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | – | 518 | +1026.1% | 0.00% | – |
| Q1 2016 | $0 | – | 46 | 0.0% | 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 | $2,000 | 0.0% | 163 | 0.0% | 0.00% | – |
| Q4 2014 | $2,000 | 0.0% | 163 | 0.0% | 0.00% | – |
| Q3 2014 | $2,000 | 0.0% | 163 | 0.0% | 0.00% | – |
| Q2 2014 | $2,000 | 0.0% | 163 | 0.0% | 0.00% | – |
| Q1 2014 | $2,000 | 0.0% | 163 | 0.0% | 0.00% | – |
| Q4 2013 | $2,000 | 0.0% | 163 | 0.0% | 0.00% | – |
| Q3 2013 | $2,000 | -33.3% | 163 | -10.9% | 0.00% | -100.0% |
| Q2 2013 | $3,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $3,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $3,000 | – | 183 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHIKIAR ASSET MANAGEMENT INC | 35,000 | $683,000 | 0.32% |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,618,664 | $31,315,000 | 0.21% |
| HARTWELL J M LIMITED PARTNERSHIP | 30,500 | $595,000 | 0.14% |
| Fisher Asset Management, LLC | 3,153,325 | $60,220,000 | 0.11% |
| SCOUT INVESTMENTS, INC. | 180,892 | $3,500,000 | 0.10% |
| HEADINVEST, LLC | 10,300 | $201,000 | 0.08% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 257,990 | $5,036,000 | 0.07% |
| RELIANCE TRUST CO OF DELAWARE | 36,273 | $702,000 | 0.06% |
| EVERETT HARRIS & CO /CA/ | 72,550 | $1,416,000 | 0.05% |
| FIRST MANHATTAN CO. LLC. | 428,109 | $8,356,000 | 0.05% |