RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / SPONSORED ADR
Total 13F shares
13,312,987
Share change
-437,816
Total reported value
$225,015,000
Price per share
$16.89
Number of holders
20
Value change
-$8,537,370
Number of buys
10
Number of sells
9

Institutional Holders of RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY) as of Q1 2018

As of 31 Mar 2018, RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,312,987 shares. The largest 10 holders included Fisher Asset Management, LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, THORNBURG INVESTMENT MANAGEMENT INC, RIVERBRIDGE PARTNERS LLC, Aristotle Capital Management, LLC, FIRST MANHATTAN CO, SCOUT INVESTMENTS, INC., Lenox Wealth Management, Inc., Boston Common Asset Management, LLC, and EVERETT HARRIS & CO /CA/. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2018 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.