RECKITT BENCKISER-SPON ADR's ticker is RBGLY and the CUSIP is 756255204. A total of 27 filers reported holding RECKITT BENCKISER-SPON ADR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $44,172,000 | -0.1% | 2,920,114 | +1.8% | 0.09% | +16.2% |
| Q1 2022 | $44,200,000 | -4.5% | 2,869,217 | +7.6% | 0.08% | +2.6% |
| Q4 2021 | $46,287,000 | +12.5% | 2,666,393 | +2.2% | 0.08% | 0.0% |
| Q3 2021 | $41,148,000 | -8.3% | 2,610,229 | +3.5% | 0.08% | -9.3% |
| Q2 2021 | $44,872,000 | +20.8% | 2,521,131 | +22.5% | 0.09% | +13.2% |
| Q1 2021 | $37,154,000 | +25.0% | 2,057,623 | +24.7% | 0.08% | +2.7% |
| Q4 2020 | $29,727,000 | -3.2% | 1,650,369 | +5.4% | 0.07% | -20.4% |
| Q3 2020 | $30,708,000 | +23.7% | 1,566,443 | +16.4% | 0.09% | +12.0% |
| Q2 2020 | $24,819,000 | +22.9% | 1,345,920 | +2.2% | 0.08% | -2.4% |
| Q1 2020 | $20,193,000 | +27.4% | 1,316,537 | +36.0% | 0.08% | +63.5% |
| Q4 2019 | $15,855,000 | +12.6% | 967,716 | +8.2% | 0.05% | -30.7% |
| Q3 2019 | $14,081,000 | +62.0% | 894,768 | +62.9% | 0.08% | +53.1% |
| Q2 2019 | $8,694,000 | +1.0% | 549,432 | +6.2% | 0.05% | -3.9% |
| Q1 2019 | $8,606,000 | +33.8% | 517,425 | +23.2% | 0.05% | +18.6% |
| Q4 2018 | $6,433,000 | -27.1% | 420,019 | -12.9% | 0.04% | -15.7% |
| Q3 2018 | $8,819,000 | -28.0% | 481,958 | -35.1% | 0.05% | -32.0% |
| Q2 2018 | $12,242,000 | -3.1% | 743,110 | -0.4% | 0.08% | -11.8% |
| Q1 2018 | $12,629,000 | -8.0% | 745,977 | +1.7% | 0.08% | -10.5% |
| Q4 2017 | $13,731,000 | – | 733,469 | – | 0.10% | – |
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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% |