RECKITT BENCK GRP - SPONSORED ADR (RBGLY)

CUSIP: 756255204

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / SPONSORED ADR
Total 13F shares
16,044,055
Share change
-893,999
Total reported value
$262,651,000
Price per share
$16.31
Number of holders
25
Value change
-$13,928,973
Number of buys
13
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 756255204?
CUSIP 756255204 identifies RBGLY - RECKITT BENCK GRP - SPONSORED ADR in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of RBGLY - RECKITT BENCK GRP - SPONSORED ADR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of RECKITT BENCK GRP - SPONSORED ADR (RBGLY) as of Q1 2014

As of 31 Mar 2014, RECKITT BENCK GRP - SPONSORED ADR (RBGLY) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,044,055 shares. The largest 10 holders included THORNBURG INVESTMENT MANAGEMENT INC, Schafer Cullen Capital Management Inc, Aperio Group, LLC, Parametric Portfolio Associates LLC, FDx Advisors, Inc., Fisher Asset Management, LLC, DENVER INVESTMENT ADVISORS LLC, GLENMEDE TRUST CO NA, SCOUT INVESTMENTS, INC., and BLAIR WILLIAM & CO/IL. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
28
Q1 2014 holders
25
Holder diff
-3
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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