RECKITT BENCKISER-SPON ADR's ticker is RBGLY and the CUSIP is 756255204. A total of 28 filers reported holding RECKITT BENCKISER-SPON ADR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,100,000 | -43.5% | 26,615 | -40.1% | 0.04% | -46.3% |
| Q1 2019 | $3,716,000 | -9.6% | 44,399 | -17.3% | 0.08% | -26.1% |
| Q4 2018 | $4,111,000 | -31.0% | 53,699 | -17.6% | 0.11% | -7.5% |
| Q3 2018 | $5,958,000 | +5.3% | 65,147 | -5.1% | 0.12% | -4.0% |
| Q2 2018 | $5,657,000 | -43.9% | 68,662 | -42.4% | 0.12% | -46.6% |
| Q1 2018 | $10,082,000 | -36.5% | 119,112 | -29.9% | 0.23% | -35.2% |
| Q4 2017 | $15,888,000 | +1.4% | 169,875 | -1.0% | 0.36% | -6.2% |
| Q3 2017 | $15,676,000 | -10.0% | 171,525 | -0.6% | 0.38% | -12.5% |
| Q2 2017 | $17,426,000 | +10.2% | 172,600 | +0.0% | 0.44% | +6.3% |
| Q1 2017 | $15,817,000 | +5.9% | 172,557 | -2.6% | 0.41% | -3.0% |
| Q4 2016 | $14,938,000 | +1340.5% | 177,090 | +1481.2% | 0.43% | +808.5% |
| Q4 2015 | $1,037,000 | +2.1% | 11,200 | 0.0% | 0.05% | +2.2% |
| Q3 2015 | $1,016,000 | +30.8% | 11,200 | +24.4% | 0.05% | +53.3% |
| Q2 2015 | $777,000 | +0.3% | 9,000 | 0.0% | 0.03% | -3.2% |
| Q1 2015 | $775,000 | +6.2% | 9,000 | 0.0% | 0.03% | +3.3% |
| Q4 2014 | $730,000 | -59.3% | 9,000 | -59.1% | 0.03% | -16.7% |
| Q1 2014 | $1,792,000 | +105.3% | 22,000 | +100.0% | 0.04% | -14.3% |
| Q4 2013 | $873,000 | +8.4% | 11,000 | 0.0% | 0.04% | 0.0% |
| Q3 2013 | $805,000 | +3.9% | 11,000 | 0.0% | 0.04% | +7.7% |
| Q2 2013 | $775,000 | – | 11,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 7,746,108 | $130,135,000 | 1.57% |
| WILLIAMS JONES & ASSOCIATES LLC | 177,090 | $14,938,000 | 0.43% |
| RIVERBRIDGE PARTNERS LLC | 973,674 | $16,569,000 | 0.35% |
| SHIKIAR ASSET MANAGEMENT INC | 20,000 | $336,000 | 0.15% |
| HARTWELL J M LIMITED PARTNERSHIP | 29,500 | $496,000 | 0.12% |
| THORNBURG INVESTMENT MANAGEMENT INC | 672,552 | $11,299,000 | 0.09% |
| Fisher Asset Management, LLC | 2,855,035 | $48,585,000 | 0.08% |
| HEADINVEST, LLC | 12,000 | $202,000 | 0.08% |
| Boston Common Asset Management, LLC | 28,565 | $486,000 | 0.07% |
| SCOUT INVESTMENTS, INC. | 141,284 | $2,404,000 | 0.07% |