RECKITT BENCK GRP - SPONSORED ADR (RBGLY)

CUSIP: 756255204

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
10,166,259
Share change
+304,890
Total reported value
$174,808,000
Price per share
$17.14
Number of holders
21
Value change
+$5,127,086
Number of buys
9
Number of sells
12

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 2015

As of 31 Mar 2015, RECKITT BENCK GRP - SPONSORED ADR (RBGLY) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,166,259 shares. The largest 10 holders included WCM INVESTMENT MANAGEMENT/CA, Fisher Asset Management, LLC, NORTHERN TRUST CORP, Parametric Portfolio Associates LLC, FIRST MANHATTAN CO, SCOUT INVESTMENTS, INC., BLAIR WILLIAM & CO/IL, EVERETT HARRIS & CO /CA/, Schafer Cullen Capital Management Inc, and Ameriprise Financial Inc. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
22
Q1 2015 holders
21
Holder diff
-1
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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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