RECKITT BENCK GRP - SPONSORED ADR (RBGLY)

CUSIP: 756255204

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / SPONSORED ADR
Total 13F shares
1,091,218
Share change
-16,719
Total reported value
$13,135,914
Price per share
$12.02
Number of holders
17
Value change
-$201,361
Number of buys
10
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 756255204?
CUSIP 756255204 identifies RBGLY - RECKITT BENCK GRP - SPONSORED ADR in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of RBGLY - RECKITT BENCK GRP - SPONSORED ADR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of RECKITT BENCK GRP - SPONSORED ADR (RBGLY) as of Q4 2024

As of 31 Dec 2024, RECKITT BENCK GRP - SPONSORED ADR (RBGLY) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,091,218 shares. The largest 10 holders included Altrius Capital Management Inc, HANTZ FINANCIAL SERVICES, INC., Sterling Capital Management LLC, GREAT LAKES ADVISORS, LLC, YOUSIF CAPITAL MANAGEMENT, LLC, RHUMBLINE ADVISERS, OLD NATIONAL BANCORP /IN/, Fulton Bank, N.A., CHICAGO TRUST Co NA, and GAMMA Investing LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
15
Q4 2024 holders
17
Holder diff
2
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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