Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
5,814,312
-
Shares change
-
-1,690,993
-
Total reported value, excl. options
-
$117,017,000
-
Value change
-
-$39,949,986
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Number of buys
-
8
-
Number of sells
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-16
-
Price
-
$20.28
Significant Holders of RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY) as of Q2 2016
28 filings reported holding RBGLY - RECKITT BENCKISER GRP PLC - SPONSORED ADR as of Q2 2016.
RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,814,312 shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (3,064,812 shares), Parametric Portfolio Associates LLC (1,061,600 shares), FIRST MANHATTAN CO (427,677 shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (363,558 shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (262,035 shares), SCOUT INVESTMENTS, INC. (167,141 shares), RIVERBRIDGE PARTNERS LLC (88,483 shares), Geneva Advisors, LLC (86,000 shares), EVERETT HARRIS & CO /CA/ (68,575 shares), and AMERIPRISE FINANCIAL INC (39,052 shares).
This table shows the top 25 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.