Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
7,419,700
-
Share change
-
-594,582
-
Total reported value
-
$117,653,762
-
Price per share
-
$15.82
-
Number of holders
-
25
-
Value change
-
-$9,404,609
-
Number of buys
-
12
-
Number of sells
-
15
Institutional Holders of RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY) as of Q2 2019
As of 30 Jun 2019,
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
7,419,700 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Saratoga Research & Investment Management, Fisher Asset Management, LLC, Aristotle Capital Management, LLC, Alpha Omega Wealth Management LLC, SCOUT INVESTMENTS, INC., Lenox Wealth Management, Inc., THOMAS WHITE INTERNATIONAL LTD, RIVERBRIDGE PARTNERS LLC, and Boston Common Asset Management, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2019 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.