PARAMETRIC PORTFOLIO ASSOCIATES LLC - RECKITT BENCKISER-SPON ADR ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RECKITT BENCKISER-SPON ADR
ValueSharesWeighting
Q1 2021$67,910,000
+13.3%
3,733,352
+12.8%
0.04%
+5.4%
Q4 2020$59,948,000
-5.6%
3,308,383
+2.4%
0.04%
-19.6%
Q3 2020$63,500,000
+8.0%
3,231,574
+1.6%
0.05%
+2.2%
Q2 2020$58,818,000
+39.6%
3,180,216
+16.3%
0.04%
+15.4%
Q1 2020$42,136,000
-0.5%
2,735,239
+7.0%
0.04%
+25.8%
Q4 2019$42,350,000
+13.9%
2,557,341
+9.2%
0.03%
+3.3%
Q3 2019$37,198,000
-3.4%
2,340,991
-3.5%
0.03%
-6.2%
Q2 2019$38,523,000
+2.3%
2,425,876
+9.0%
0.03%
-3.0%
Q1 2019$37,672,000
+16.6%
2,225,165
+4.2%
0.03%
+3.1%
Q4 2018$32,305,000
-30.4%
2,135,192
-15.6%
0.03%
-22.0%
Q3 2018$46,425,000
+33.7%
2,531,327
+20.4%
0.04%
+24.2%
Q2 2018$34,736,000
+5.2%
2,103,282
+7.3%
0.03%0.0%
Q1 2018$33,004,000
-10.9%
1,961,006
+0.6%
0.03%
-10.8%
Q4 2017$37,041,000
+1.1%
1,948,524
-1.0%
0.04%
-7.5%
Q3 2017$36,626,000
-5.8%
1,968,089
+4.8%
0.04%
-14.9%
Q2 2017$38,874,000
+21.9%
1,877,979
+9.5%
0.05%
-4.1%
Q1 2017$31,900,000
+48.9%
1,714,611
+34.4%
0.05%
+63.3%
Q4 2016$21,426,000
+2.2%
1,275,331
+16.6%
0.03%
-3.2%
Q3 2016$20,969,000
-2.8%
1,093,835
+3.0%
0.03%
-8.8%
Q2 2016$21,572,000
+12.7%
1,061,600
+8.3%
0.03%
+9.7%
Q1 2016$19,139,000
+13.0%
980,486
+8.5%
0.03%
+6.9%
Q4 2015$16,941,000
+38.0%
904,018
+27.8%
0.03%
+20.8%
Q2 2015$12,279,000
+20.8%
707,318
+19.1%
0.02%
+20.0%
Q1 2015$10,163,000
+22.0%
593,957
+18.2%
0.02%
+11.1%
Q4 2014$8,327,000
+7.9%
502,526
+13.2%
0.02%
+5.9%
Q3 2014$7,719,000
+18.4%
443,860
+19.1%
0.02%
+13.3%
Q2 2014$6,519,000
+16.5%
372,530
+9.8%
0.02%
+15.4%
Q1 2014$5,594,000
+13.7%
339,412
+11.0%
0.01%
+8.3%
Q4 2013$4,919,000
+21.2%
305,695
+10.6%
0.01%
+9.1%
Q3 2013$4,060,000
-0.5%
276,345
-3.4%
0.01%
-8.3%
Q2 2013$4,081,000286,1570.01%
Other shareholders
RECKITT BENCKISER-SPON ADR shareholders Q3 2020
NameSharesValueWeighting ↓
Saratoga Research & Investment Management 2,021,583$39,724,0002.38%
Aristotle Capital Management, LLC 1,566,443$30,708,0000.09%
SCOUT INVESTMENTS, INC. 169,589$3,332,0000.07%
Boston Common Asset Management, LLC 37,617$735,0000.07%
Private Capital Group, LLC 16,828$332,0000.07%
MAR VISTA INVESTMENT PARTNERS LLC 124,552$2,435,0000.06%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,231,574$63,500,0000.05%
Laffer Tengler Investments, Inc. 2,778$54,587,0000.03%
Fisher Asset Management, LLC 1,462,746$28,593,0000.02%
RIVERBRIDGE PARTNERS LLC 91,546$1,789,0000.02%
View complete list of RECKITT BENCKISER-SPON ADR shareholders