Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
7,317,322
-
Share change
-
-87,707
-
Total reported value
-
$115,682,000
-
Price per share
-
$15.77
-
Number of holders
-
18
-
Value change
-
-$1,424,434
-
Number of buys
-
6
-
Number of sells
-
15
Institutional Holders of RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY) as of Q3 2019
As of 30 Sep 2019,
RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,317,322 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Saratoga Research & Investment Management, Fisher Asset Management, LLC, Aristotle Capital Management, LLC, SCOUT INVESTMENTS, INC., Lenox Wealth Management, Inc., RIVERBRIDGE PARTNERS LLC, Boston Common Asset Management, LLC, World Asset Management Inc, and NORTH STAR ASSET MANAGEMENT INC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2019 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.