Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
14,493,990
-
Share change
-
+238,997
-
Total reported value
-
$251,776,000
-
Price per share
-
$17.39
-
Number of holders
-
23
-
Value change
-
+$4,201,236
-
Number of buys
-
12
-
Number of sells
-
10
Institutional Holders of RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY) as of Q3 2014
As of 30 Sep 2014,
RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,493,990 shares.
The largest 10 holders included
SCHAFER CULLEN CAPITAL MANAGEMENT INC, THORNBURG INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, FIRST MANHATTAN CO, Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, SCOUT INVESTMENTS, INC., FDx Advisors, Inc., BLAIR WILLIAM & CO/IL, and DENVER INVESTMENT ADVISORS LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.