RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / SPONSORED ADR
Total 13F shares
8,388,577
Share change
-7,751,277
Total reported value
$171,608,000
Price per share
$20.70
Number of holders
22
Value change
-$143,142,190
Number of buys
12
Number of sells
6

Institutional Holders of RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY) as of Q2 2017

As of 30 Jun 2017, RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,388,577 shares. The largest 10 holders included Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, THORNBURG INVESTMENT MANAGEMENT INC, RIVERBRIDGE PARTNERS LLC, FIRST MANHATTAN CO, MERITAGE PORTFOLIO MANAGEMENT, SCOUT INVESTMENTS, INC., Geneva Advisors, LLC, Lenox Wealth Management, Inc., and EVERETT HARRIS & CO /CA/. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2017 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.