Reckitt Benckiser-Spon ADR
13F holders, Q3 2024 (September 30)15holders +1
1new positions
1sold out
$12.35avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Reckitt Benckiser-Spon ADR in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Altrius Capital Management Inc ($7.5M), Hantz Financial Services, Inc. ($1.6M) and Sterling Capital Management LLC ($1.3M).
- Company
- Reckitt Benckiser-Spon ADR
- CUSIP
- 756255204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $188K |
| Exits | 1 | $2K |
All 13F filers, Q2 2024 → Q3 2024: 122,747 shares bought and 4,758 shares sold, net +117,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Altrius Capital Management Inc | 1.89% | Add +5.3% | 609,732 | $7.5M |
| Hantz Financial Services, Inc. | 0.03% | Add +0.7% | 130,663 | $1.6M |
| Sterling Capital Management LLC | 0.02% | — | 109,459 | $1.3M |
| Great Lakes Advisors, LLC | 0.01% | Add +240.8% | 97,963 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.9% | 53,063 | $652K |
| Rhumbline Advisers | 0.00% | Add +9.8% | 33,963 | $420K |
| Old National Bancorp | 0.01% | Add +8.5% | 24,791 | $304K |
| CHICAGO TRUST Co NA | 0.03% | New | 15,313 | $188K |
| Fulton Bank, N.A. | 0.01% | Add +12.0% | 14,619 | $181K |
| Paradigm Asset Management Co. LLC | 0.02% | Reduce -8.2% | 6,718 | $83K |
| GAMMA Investing LLC | 0.01% | Reduce -8.0% | 6,137 | $76K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.6% | 1,682 | $21K |
| First Horizon Advisors, Inc. | 0.00% | Add +17.2% | 1,371 | $17K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 503 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 90 | $1K |
"% 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.