Reckitt Benckiser-Spon ADR
13F holders, Q2 2024 (June 30)14holders −1
4new positions
4sold out
$10.93avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding Reckitt Benckiser-Spon ADR in their 13F filings, down 1 from Q1 2024. 4 opened new positions and 4 sold out. The largest holders were Altrius Capital Management Inc ($6.3M), Hantz Financial Services, Inc. ($1.4M) and Yousif Capital Management, LLC ($610K).
- Company
- Reckitt Benckiser-Spon ADR
- CUSIP
- 756255204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $6.8M |
| Exits | 4 | $52K |
All 13F filers, Q1 2024 → Q2 2024: 756,018 shares bought and 10,022 shares sold, net +745,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Altrius Capital Management Inc | 1.67% | New | 579,183 | $6.3M |
| Hantz Financial Services, Inc. | 0.03% | Add +34220.6% | 129,732 | $1.4M |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.9% | 56,392 | $610K |
| Rhumbline Advisers | 0.00% | Reduce -6.1% | 30,938 | $338K |
| Great Lakes Advisors, LLC | 0.00% | New | 28,746 | $311K |
| Old National Bancorp | 0.01% | Add +0.7% | 22,843 | $247K |
| Fulton Bank, N.A. | 0.01% | New | 13,056 | $143K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 7,318 | $80K |
| GAMMA Investing LLC | 0.01% | Add +148.9% | 6,667 | $73K |
| PNC Financial Services Group, Inc. | 0.00% | Add +291.6% | 1,782 | $19K |
| First Horizon Advisors, Inc. | 0.00% | Add +11.0% | 1,170 | $13K |
| Ramirez Asset Management, Inc. | 0.00% | Reduce -19.5% | 503 | $5K |
| Front Row Advisors LLC | 0.00% | Reduce -4.8% | 199 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 90 | $984 |
"% of holder's portfolio" is RECKITT BENCKISER-SPON ADR's weight in each manager's 13F, not the share of Reckitt Benckiser-Spon ADR the manager owns.