Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
7,505,305
-
Share change
-
+599,362
-
Total reported value
-
$144,820,515
-
Price per share
-
$19.51
-
Number of holders
-
25
-
Value change
-
+$11,690,823
-
Number of buys
-
12
-
Number of sells
-
9
Institutional Holders of RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY) as of Q1 2016
As of 31 Mar 2016,
RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,505,305 shares.
The largest 10 holders included
Fisher Asset Management, LLC, THORNBURG INVESTMENT MANAGEMENT INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, FIRST MANHATTAN CO, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., SCOUT INVESTMENTS, INC., Geneva Advisors, LLC, RIVERBRIDGE PARTNERS LLC, and EVERETT HARRIS & CO /CA/.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2016 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.