RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPONSORED ADR
Shares, excl. options Q3 2024
1.11M
Holdings value Q3 2024
$13.7M
Value change Q3 2024
+$1.46M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
15
Number of buys Q3 2024
8
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.11M $13.7M +$1.46M $12.37 15
2024 Q2 879K $9.6M +$8.16M $10.94 14
2024 Q1 133K $1.51M -$30.9M $11.37 15
2023 Q4 2.4M $32.9M -$28.6M $13.74 18
2023 Q3 4.42M $62.2M -$1.37M $13.99 19
2023 Q2 4.52M $68.4M -$543K $15.19 20
2023 Q1 4.56M $70M +$6.28M $15.37 16
2022 Q4 4.14M $58M -$3.37M $14.09 14
2022 Q3 4.37M $58.1M -$45.6M $13.29 17
2022 Q2 7.37M $111M -$3.38M $15.19 21
2022 Q1 7.51M $116M -$2.51M $15.43 18
2021 Q4 7.57M $131M +$9.71M $17.49 21
2021 Q3 6.85M $108M +$6.15M $15.79 18
2021 Q2 6.44M $115M -$63.8M $17.69 19
2021 Q1 9.94M $180M +$13.2M $17.93 22
2020 Q4 9.17M $166M +$5.16M $17.97 20
2020 Q3 8.8M $173M +$2.82M $19.64 20
2020 Q2 8.77M $162M +$9.18M $18.48 20
2020 Q1 8.21M $126M +$8.65M $15.36 22
2019 Q4 7.65M $126M +$5.09M $16.31 23
2019 Q3 7.34M $116M -$1.34M $15.69 20
2019 Q2 7.42M $118M -$9.4M $15.82 25
2019 Q1 8.02M $135M -$92.1M $16.69 27
2018 Q4 13.6M $207M -$15M $15.31 24
2018 Q3 14.5M $265M -$10.8M $18.30 26
2018 Q2 15.3M $251M +$32M $16.50 24
2018 Q1 13.3M $225M -$8.54M $16.89 20
2017 Q4 13.5M $255M +$88.3M $18.79 22
2017 Q3 8.97M $165M +$12.1M $18.29 21
2017 Q2 8.39M $172M -$143M $20.70 22
2017 Q1 16.1M $299M +$27.5M $18.58 20
2016 Q4 14.7M $248M +$15.1M $16.80 25
2016 Q3 13.7M $262M +$152M $19.16 22
2016 Q2 5.81M $117M -$39.4M $20.31 23
2016 Q1 7.5M $145M +$11.7M $19.51 24
2015 Q4 6.9M $128M +$44.6M $18.74 20
2015 Q3 4.51M $81.9M -$2.57M $18.25 15
2015 Q2 4.48M $77.6M -$97.7M $17.34 17
2015 Q1 10.2M $175M +$5.13M $17.13 22
2014 Q4 9.86M $162M -$76.8M $16.56 23
2014 Q3 14.5M $252M +$4.2M $17.39 24
2014 Q2 14.3M $249M -$30.4M $17.45 23
2014 Q1 16M $263M -$5.92M $16.30 26