Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
6,848,952
-
Share change
-
+404,801
-
Total reported value
-
$107,990,000
-
Price per share
-
$15.79
-
Number of holders
-
18
-
Value change
-
+$6,225,225
-
Number of buys
-
8
-
Number of sells
-
10
Institutional Holders of RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY) as of Q3 2021
As of 30 Sep 2021,
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
6,848,952 shares.
The largest 10 holders included
Aristotle Capital Management, LLC, Saratoga Research & Investment Management, Fisher Asset Management, LLC, SCOUT INVESTMENTS, INC., MAR VISTA INVESTMENT PARTNERS LLC, HANTZ FINANCIAL SERVICES, INC., DEARBORN PARTNERS LLC, NORTH STAR ASSET MANAGEMENT INC, PNC Financial Services Group, Inc., and CAPTRUST FINANCIAL ADVISORS.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 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.