Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
6,444,151
-
Share change
-
-3,495,678
-
Total reported value
-
$114,752,000
-
Price per share
-
$17.69
-
Number of holders
-
19
-
Value change
-
-$63,747,713
-
Number of buys
-
8
-
Number of sells
-
9
Institutional Holders of RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY) as of Q2 2021
As of 30 Jun 2021,
RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,444,151 shares.
The largest 10 holders included
Aristotle Capital Management, LLC, Saratoga Research & Investment Management, Fisher Asset Management, LLC, MAR VISTA INVESTMENT PARTNERS LLC, Boston Common Asset Management, LLC, MAI Capital Management, NORTH STAR ASSET MANAGEMENT INC, DEARBORN PARTNERS LLC, CAPTRUST FINANCIAL ADVISORS, and PNC Financial Services Group, Inc..
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2021 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.