Reckitt Benckiser-Spon ADRRBGLY
13F holders, Q2 2026 (June 30)16holders −3
1new positions
4sold out
$13.10avg. 13F price*
At the end of Q2 2026, 16 institutions reported holding Reckitt Benckiser-Spon ADR (RBGLY) in their 13F filings, down 3 from Q1 2026. 1 opened new positions and 4 sold out. The largest holders were Altrius Capital Management Inc ($10.1M), Great Lakes Advisors, LLC ($3.0M) and Sterling Capital Management LLC ($1.2M).
- Company
- Reckitt Benckiser-Spon ADR
- CUSIP
- 756255303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 4 | $5.3M |
All 13F filers, Q1 2026 → Q2 2026: 224,578 shares bought and 756,991 shares sold, net −532,413 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Altrius Capital Management Inc | 1.93% | Add +23.2% | 773,498 | $10.1M |
| Great Lakes Advisors, LLC | 0.02% | Add +20.8% | 225,196 | $3.0M |
| Sterling Capital Management LLC | 0.02% | Add +28.2% | 91,656 | $1.2M |
| CHICAGO TRUST Co NA | 0.07% | Add +13.1% | 34,471 | $449K |
| Rhumbline Advisers | 0.00% | Add +6.9% | 31,718 | $416K |
| GAMMA Investing LLC | 0.01% | Add +1.0% | 21,967 | $288K |
| Park National Corp. | 0.01% | Add +26.1% | 22,068 | $288K |
| Fulton Bank, N.A. | 0.01% | Add +29.0% | 17,962 | $234K |
| Old National Bancorp | 0.00% | Add +39.3% | 14,566 | $190K |
| PNC Financial Services Group, Inc. | 0.00% | Add +19.5% | 2,218 | $29K |
| Salomon & Ludwin, LLC | 0.00% | Add +42.9% | 1,483 | $20K |
| Wellington-Altus USA Inc. | 0.01% | No change | 985 | $13K |
| Westside Investment Management, Inc. | 0.00% | No change | 571 | $7K |
| First Command Advisory Services, Inc. | 0.00% | New | 244 | $3K |
| IMA Advisory Services, Inc. | 0.00% | Add +55.2% | 149 | $2K |
| Ramirez Asset Management, Inc. | 0.00% | Reduce -100.0% | 86 | $1K |
"% of holder's portfolio" is RBGLY's weight in each manager's 13F, not the share of Reckitt Benckiser-Spon ADR the manager owns.