Reckitt Benckiser-Spon ADRRBGLY
13F holders, Q1 2026 (March 31)19holders +17
3new positions
0sold out
$13.54avg. 13F price*
At the end of Q1 2026, 19 institutions reported holding Reckitt Benckiser-Spon ADR (RBGLY) in their 13F filings, up 17 from Q4 2025. 3 opened new positions and 0 sold out. The largest holders were Altrius Capital Management Inc ($8.5M), Ramirez Asset Management, Inc. ($4.9M) and Opal Capital LLC ($4.4M).
- Company
- Reckitt Benckiser-Spon ADR
- CUSIP
- 756255303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.7M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 482,669 shares bought and 12,717 shares sold, net +469,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Altrius Capital Management Inc | 1.70% | Add +14.0% | 627,873 | $8.5M |
| Ramirez Asset Management, Inc. | 0.58% | Add +13.1% | 362,813 | $4.9M |
| Opal Capital LLC | 0.79% | New | 326,588 | $4.4M |
| Great Lakes Advisors, LLC | 0.02% | Add +6.6% | 186,479 | $2.5M |
| Sterling Capital Management LLC | 0.02% | Reduce -7.9% | 71,511 | $960K |
| Yousif Capital Management, LLC | 0.01% | Add +3.3% | 33,746 | $453K |
| Lanark Financial, Inc. | 0.03% | Reduce -14.3% | 32,293 | $433K |
| CHICAGO TRUST Co NA | 0.07% | Add +10.8% | 30,468 | $409K |
| Rhumbline Advisers | 0.00% | Add +5.8% | 29,664 | $403K |
| GAMMA Investing LLC | 0.01% | Add +3.5% | 21,752 | $296K |
| Park National Corp. | 0.01% | New | 17,497 | $235K |
| Fulton Bank, N.A. | 0.01% | Reduce -3.5% | 13,927 | $187K |
| Old National Bancorp | 0.00% | Reduce -3.3% | 10,457 | $140K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.0% | 1,856 | $25K |
| Bessemer Group Inc. | 0.00% | New | 1,637 | $22K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -16.4% | 1,038 | $14K |
| Wellington-Altus USA Inc. | 0.01% | Reduce -4.4% | 985 | $13K |
| Westside Investment Management, Inc. | 0.00% | Add +3.3% | 571 | $8K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -13.5% | 96 | $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.