RECKITT BENCKISER-SPON ADR's ticker is RBGLY and the CUSIP is 756255204. A total of 17 filers reported holding RECKITT BENCKISER-SPON ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $829,705 | -9.0% | 59,307 | -1.2% | 0.01% | 0.0% |
| Q2 2023 | $911,886 | -1.8% | 60,032 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $928,905 | -44.9% | 60,032 | -49.8% | 0.01% | +9.1% |
| Q4 2022 | $1,684,656 | +111.9% | 119,564 | +100.0% | 0.01% | 0.0% |
| Q3 2022 | $795,000 | -3.4% | 59,782 | +8.9% | 0.01% | 0.0% |
| Q2 2022 | $823,000 | -3.1% | 54,912 | -0.7% | 0.01% | +22.2% |
| Q1 2022 | $849,000 | -12.3% | 55,307 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $968,000 | – | 55,307 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saratoga Research & Investment Management | 1,697,713 | $31,066,000 | 2.10% |
| Alpha Omega Wealth Management LLC | 233,153 | $4,276,000 | 1.92% |
| JNBA Financial Advisors | 233,153 | $4,276,000 | 1.92% |
| Lenox Wealth Management, Inc. | 201,150 | $3,723,000 | 1.11% |
| THOMAS WHITE INTERNATIONAL LTD | 157,260 | $2,878,000 | 0.48% |
| RIVERBRIDGE PARTNERS LLC | 882,791 | $16,154,000 | 0.27% |
| Boston Common Asset Management, LLC | 81,168 | $1,485,000 | 0.18% |
| Fisher Asset Management, LLC | 7,244,429 | $132,562,000 | 0.16% |
| WILLIAMS JONES & ASSOCIATES LLC | 65,147 | $5,958,000 | 0.12% |
| HEADINVEST, LLC | 20,150 | $370,000 | 0.11% |