RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / SPONSORED ADR
Total 13F shares
13,728,766
Share change
+7,919,428
Total reported value
$262,222,000
Price per share
$19.17
Number of holders
21
Value change
+$151,820,613
Number of buys
7
Number of sells
14

Institutional Holders of RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY) as of Q3 2016

As of 30 Sep 2016, RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,728,766 shares. The largest 10 holders included WCM INVESTMENT MANAGEMENT/CA, Fisher Asset Management, LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, FIRST MANHATTAN CO, TOCQUEVILLE ASSET MANAGEMENT L.P., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, SCOUT INVESTMENTS, INC., RIVERBRIDGE PARTNERS LLC, Geneva Advisors, LLC, and EVERETT HARRIS & CO /CA/. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2016 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.