Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / SPONSORED ADR
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
7,338,034
-
Shares change
-
-82,265
-
Total reported value, excl. options
-
$116,005,000
-
Value change
-
-$1,338,828
-
Number of buys
-
8
-
Number of sells
-
-16
-
Price
-
$15.69
Significant Holders of RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY) as of Q3 2019
27 filings reported holding RBGLY - RECKITT BENCKISER GRP PLC - SPONSORED ADR as of Q3 2019.
RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,338,034 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (2,340,991 shares), Saratoga Research & Investment Management (1,947,903 shares), Fisher Asset Management, LLC (1,459,069 shares), Aristotle Capital Management, LLC (894,768 shares), SCOUT INVESTMENTS, INC. (196,550 shares), Lenox Wealth Management, Inc. (179,013 shares), RIVERBRIDGE PARTNERS LLC (105,166 shares), Boston Common Asset Management, LLC (82,579 shares), World Asset Management Inc (42,398 shares), and QUADRANT CAPITAL GROUP LLC (20,609 shares).
This table shows the top 20 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.