Reckitt Benckiser-Spon ADR
13F holders, Q2 2025 (June 30)20holders +3
3new positions
0sold out
$13.67avg. 13F price*
At the end of Q2 2025, 20 institutions reported holding Reckitt Benckiser-Spon ADR in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were Altrius Capital Management Inc ($8.9M), Ramirez Asset Management, Inc. ($4.5M) and Great Lakes Advisors, LLC ($2.1M).
- Company
- Reckitt Benckiser-Spon ADR
- CUSIP
- 756255204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $579K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 475,020 shares bought and 1,006 shares sold, net +474,014 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Altrius Capital Management Inc | 2.07% | Add +12.5% | 645,906 | $8.9M |
| Ramirez Asset Management, Inc. | 0.68% | Add +65610.1% | 330,522 | $4.5M |
| Great Lakes Advisors, LLC | 0.02% | Add +7.7% | 152,865 | $2.1M |
| Hantz Financial Services, Inc. | 0.03% | Add +1.3% | 138,919 | $1.9M |
| Sterling Capital Management LLC | 0.02% | Add +1.0% | 126,140 | $1.7M |
| Yousif Capital Management, LLC | 0.01% | Add +8.3% | 42,403 | $576K |
| Lanark Financial, Inc. | 0.05% | New | 42,298 | $574K |
| Rhumbline Advisers | 0.00% | Add +0.9% | 34,968 | $480K |
| CHICAGO TRUST Co NA | 0.05% | Add +22.9% | 24,169 | $328K |
| Fulton Bank, N.A. | 0.01% | Add +22.4% | 20,597 | $283K |
| GAMMA Investing LLC | 0.01% | Reduce -4.9% | 16,525 | $227K |
| Old National Bancorp | 0.00% | Reduce -0.3% | 15,371 | $209K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 6,318 | $87K |
| Brooklyn Investment Group | 0.01% | Add +2167.4% | 5,011 | $68K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.1% | 2,007 | $28K |
| First Horizon Advisors, Inc. | 0.00% | Add +12.4% | 1,572 | $22K |
| Accent Capital Management, LLC | 0.01% | No change | 1,100 | $15K |
| Hara Capital LLC | 0.00% | New | 300 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 90 | $1K |
| Salomon & Ludwin, LLC | 0.00% | New | 60 | $824 |
"% 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.