Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
9,940,851
-
Share change
-
+680,082
-
Total reported value
-
$180,074,000
-
Price per share
-
$17.93
-
Number of holders
-
23
-
Value change
-
+$12,355,427
-
Number of buys
-
11
-
Number of sells
-
8
Institutional Holders of RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY) as of Q1 2021
As of 31 Mar 2021,
RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,940,851 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Saratoga Research & Investment Management, Aristotle Capital Management, LLC, Fisher Asset Management, LLC, MAR VISTA INVESTMENT PARTNERS LLC, SCOUT INVESTMENTS, INC., RIVERBRIDGE PARTNERS LLC, Boston Common Asset Management, LLC, MAI Capital Management, and NORTH STAR ASSET MANAGEMENT INC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2021 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.