Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
14,254,993
-
Share change
-
-1,789,062
-
Total reported value
-
$249,027,000
-
Price per share
-
$17.45
-
Number of holders
-
22
-
Value change
-
-$30,447,423
-
Number of buys
-
9
-
Number of sells
-
12
Institutional Holders of RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY) as of Q2 2014
As of 30 Jun 2014 RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 14,254,993 shares of stock of the company.
Largest 10 holders included THORNBURG INVESTMENT MANAGEMENT INC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, FDx Advisors, Inc., DENVER INVESTMENT ADVISORS LLC, BLAIR WILLIAM & CO/IL, SCOUT INVESTMENTS, INC., GLENMEDE TRUST CO NA, and EVERETT HARRIS & CO /CA/.
This table shows 22 institutional shareholders of the security as of 30 Jun 2014.
| 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.