Reckitt Benckiser-Spon ADR

13F holders, Q1 2025 (March 31)
17holders
2new positions
2sold out
$13.57avg. 13F price*

At the end of Q1 2025, 17 institutions reported holding Reckitt Benckiser-Spon ADR in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were Altrius Capital Management Inc ($7.8M), Great Lakes Advisors, LLC ($1.9M) and Hantz Financial Services, Inc. ($1.9M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$18K
Exits2$27K

All 13F filers, Q4 2024 → Q1 2025: 57,705 shares bought and 15,796 shares sold, net +41,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Altrius Capital Management Inc 1.90% Add +1.6% 574,184 $7.8M
Great Lakes Advisors, LLC 0.02% Add +24.7% 141,958 $1.9M
Hantz Financial Services, Inc. 0.03% Reduce -0.7% 137,175 $1.9M
Sterling Capital Management LLC 0.03% Add +8.5% 124,931 $1.7M
Yousif Capital Management, LLC 0.01% No change 39,173 $529K
Rhumbline Advisers 0.00% Add +1.4% 34,666 $471K
CHICAGO TRUST Co NA 0.05% Add +28.5% 19,673 $266K
GAMMA Investing LLC 0.02% Add +30.6% 17,369 $236K
Fulton Bank, N.A. 0.01% Add +3.3% 16,828 $229K
Old National Bancorp 0.01% Reduce -45.3% 15,425 $208K
Paradigm Asset Management Co. LLC 0.02% No change 6,318 $86K
PNC Financial Services Group, Inc. 0.00% Add +1.5% 2,115 $29K
First Horizon Advisors, Inc. 0.00% No change 1,398 $19K
Accent Capital Management, LLC 0.01% New 1,100 $15K
Ramirez Asset Management, Inc. 0.00% No change 503 $7K
Brooklyn Investment Group 0.00% New 221 $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.