Reckitt Benckiser-Spon ADR

13F holders, Q4 2024 (December 31)
17holders +2
1new positions
0sold out
$12.04avg. 13F price*

At the end of Q4 2024, 17 institutions reported holding Reckitt Benckiser-Spon ADR in their 13F filings, up 2 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Altrius Capital Management Inc ($6.8M), Hantz Financial Services, Inc. ($1.7M) and Sterling Capital Management LLC ($1.4M).

Company
Reckitt Benckiser-Spon ADR
CUSIP
756255204
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 15Q1 2024Q2 2024: 14Q2 2024Q3 2024: 15Q3 2024Q4 2024: 17Q4 2024Q1 2025: 17Q1 2025Q2 2025: 20Q2 2025Q3 2025: 18Q3 2025Q4 2025: 19Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$3K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 42,116 shares bought and 58,835 shares sold, net −16,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Altrius Capital Management Inc 1.83% Reduce -7.3% 565,187 $6.8M
Hantz Financial Services, Inc. 0.03% Add +5.7% 138,090 $1.7M
Sterling Capital Management LLC 0.02% Add +5.2% 115,186 $1.4M
Great Lakes Advisors, LLC 0.01% Add +16.2% 113,808 $1.4M
Yousif Capital Management, LLC 0.01% Reduce -26.2% 39,173 $474K
Rhumbline Advisers 0.00% Add +0.6% 34,169 $411K
Old National Bancorp 0.01% Add +13.8% 28,213 $342K
Fulton Bank, N.A. 0.01% Add +11.4% 16,292 $196K
CHICAGO TRUST Co NA 0.03% No change 15,313 $185K
GAMMA Investing LLC 0.01% Add +116.8% 13,302 $160K
Paradigm Asset Management Co. LLC 0.02% Reduce -6.0% 6,318 $76K
PNC Financial Services Group, Inc. 0.00% Add +23.8% 2,083 $25K
Ameriflex Group, Inc. 0.01% — 1,870 $25K
First Horizon Advisors, Inc. 0.00% Add +2.0% 1,398 $17K
Ramirez Asset Management, Inc. 0.00% No change 503 $6K
FSA Wealth Management LLC 0.00% New 223 $3K
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.