RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / SPONSORED ADR
Total 13F shares
14,491,276
Share change
-733,230
Total reported value
$265,351,000
Price per share
$18.30
Number of holders
25
Value change
-$10,807,579
Number of buys
15
Number of sells
11

Institutional Holders of RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY) as of Q3 2018

As of 30 Sep 2018, RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,491,276 shares. The largest 10 holders included Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, Saratoga Research & Investment Management, RIVERBRIDGE PARTNERS LLC, Aristotle Capital Management, LLC, FIRST MANHATTAN CO, JNBA Financial Advisors, Alpha Omega Wealth Management LLC, SCOUT INVESTMENTS, INC., and Lenox Wealth Management, Inc.. This page lists 25 institutional shareholders reporting positions in this security for the Q3 2018 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.