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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,755,018 | -7.8% | 1,608,833 | -2.0% | 0.01% | -7.1% |
| Q2 2023 | $24,674,525 | +1.6% | 1,641,422 | +3.0% | 0.01% | -6.7% |
| Q1 2023 | $24,276,886 | +120148.1% | 1,594,216 | +9.3% | 0.02% | +7.1% |
| Q4 2022 | $20,189 | -99.9% | 1,458,442 | -3.3% | 0.01% | -6.7% |
| Q3 2022 | $20,118,000 | -10.9% | 1,507,838 | +0.1% | 0.02% | -6.2% |
| Q2 2022 | $22,567,000 | -2.2% | 1,505,853 | +0.2% | 0.02% | +14.3% |
| Q1 2022 | $23,077,000 | -10.8% | 1,502,661 | -0.2% | 0.01% | 0.0% |
| Q4 2021 | $25,861,000 | +16.8% | 1,505,299 | +6.9% | 0.01% | 0.0% |
| Q3 2021 | $22,140,000 | -11.2% | 1,408,230 | -0.2% | 0.01% | -12.5% |
| Q2 2021 | $24,944,000 | -2.1% | 1,411,346 | -0.6% | 0.02% | -11.1% |
| Q1 2021 | $25,471,000 | -10.2% | 1,420,554 | -10.4% | 0.02% | -14.3% |
| Q4 2020 | $28,359,000 | -0.8% | 1,585,616 | +8.4% | 0.02% | -16.0% |
| Q3 2020 | $28,593,000 | +6.0% | 1,462,746 | -0.4% | 0.02% | -3.8% |
| Q2 2020 | $26,966,000 | +24.0% | 1,468,236 | +3.0% | 0.03% | -3.7% |
| Q1 2020 | $21,745,000 | -6.8% | 1,425,728 | -0.8% | 0.03% | +12.5% |
| Q4 2019 | $23,337,000 | +2.3% | 1,437,117 | -1.5% | 0.02% | -4.0% |
| Q3 2019 | $22,813,000 | -0.7% | 1,459,069 | +0.4% | 0.02% | 0.0% |
| Q2 2019 | $22,985,000 | -83.3% | 1,453,160 | -83.6% | 0.02% | -71.3% |
| Q1 2019 | $137,789,000 | +22.8% | 8,863,951 | +21.0% | 0.09% | -43.1% |
| Q4 2018 | $112,167,000 | -15.4% | 7,323,454 | +1.1% | 0.15% | -5.0% |
| Q3 2018 | $132,562,000 | +9.4% | 7,244,429 | -1.5% | 0.16% | +2.5% |
| Q2 2018 | $121,181,000 | -0.4% | 7,355,844 | +2.3% | 0.16% | -2.5% |
| Q1 2018 | $121,685,000 | -8.6% | 7,187,966 | +1.1% | 0.16% | -7.5% |
| Q4 2017 | $133,080,000 | +147.1% | 7,109,169 | +141.3% | 0.17% | +128.9% |
| Q3 2017 | $53,854,000 | -7.2% | 2,945,878 | +2.7% | 0.08% | -13.6% |
| Q2 2017 | $58,034,000 | +12.7% | 2,869,815 | +1.5% | 0.09% | +6.0% |
| Q1 2017 | $51,517,000 | +6.0% | 2,827,245 | -1.0% | 0.08% | -2.4% |
| Q4 2016 | $48,585,000 | -13.5% | 2,855,035 | -4.1% | 0.08% | -15.0% |
| Q3 2016 | $56,173,000 | -8.3% | 2,976,117 | -2.9% | 0.10% | -12.3% |
| Q2 2016 | $61,247,000 | +1.7% | 3,064,812 | -2.8% | 0.11% | 0.0% |
| Q1 2016 | $60,220,000 | +2.1% | 3,153,325 | -1.0% | 0.11% | 0.0% |
| Q4 2015 | $58,984,000 | +1.7% | 3,185,710 | -0.4% | 0.11% | -5.8% |
| Q3 2015 | $58,016,000 | +30.8% | 3,198,629 | +24.4% | 0.12% | +40.7% |
| Q2 2015 | $44,368,000 | +27.0% | 2,570,273 | +26.7% | 0.09% | +22.9% |
| Q1 2015 | $34,939,000 | +42.8% | 2,028,972 | +34.7% | 0.07% | +37.3% |
| Q4 2014 | $24,471,000 | +201.4% | 1,506,134 | +221.7% | 0.05% | +200.0% |
| Q3 2014 | $8,120,000 | +129.1% | 468,124 | +130.3% | 0.02% | +142.9% |
| Q2 2014 | $3,545,000 | +10.4% | 203,242 | +3.1% | 0.01% | 0.0% |
| Q1 2014 | $3,211,000 | +3.0% | 197,082 | +0.4% | 0.01% | 0.0% |
| Q4 2013 | $3,118,000 | -30.6% | 196,363 | -36.0% | 0.01% | -36.4% |
| Q3 2013 | $4,491,000 | +5.4% | 306,773 | +1.5% | 0.01% | 0.0% |
| Q2 2013 | $4,261,000 | – | 302,192 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saratoga Research & Investment Management | 2,021,583 | $39,724,000 | 2.38% |
| Aristotle Capital Management, LLC | 1,566,443 | $30,708,000 | 0.09% |
| SCOUT INVESTMENTS, INC. | 169,589 | $3,332,000 | 0.07% |
| Boston Common Asset Management, LLC | 37,617 | $735,000 | 0.07% |
| Private Capital Group, LLC | 16,828 | $332,000 | 0.07% |
| MAR VISTA INVESTMENT PARTNERS LLC | 124,552 | $2,435,000 | 0.06% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,231,574 | $63,500,000 | 0.05% |
| Laffer Tengler Investments, Inc. | 2,778 | $54,587,000 | 0.03% |
| Fisher Asset Management, LLC | 1,462,746 | $28,593,000 | 0.02% |
| RIVERBRIDGE PARTNERS LLC | 91,546 | $1,789,000 | 0.02% |