RECKITT BENCKISER GRP PLC SPONSORED ADR - ADR (RBGLY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
132 K
Holdings value Q1 2024
$1.5 M
Value change Q1 2024
-$30.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
14
Number of buys Q1 2024
6
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
756255204
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 132 K $1.5 M -$30.9 M $11.37 14
2023 Q4 2.4 M $32.9 M -$28.6 M $13.74 17
2023 Q3 4.42 M $62.2 M -$1.37 M $13.99 18
2023 Q2 4.52 M $68.4 M -$537 K $15.19 20
2023 Q1 4.56 M $70 M +$6.28 M $15.37 16
2022 Q4 4.14 M $58 M -$3.35 M $14.09 14
2022 Q3 4.37 M $58.1 M -$45.2 M $13.29 17
2022 Q2 7.33 M $111 M -$2.24 M $15.17 20
2022 Q1 7.48 M $115 M -$1.39 M $15.42 16
2021 Q4 7.53 M $131 M +$10.9 M $17.49 20
2021 Q3 6.85 M $108 M +$6.23 M $15.79 18
2021 Q2 6.44 M $115 M -$63.7 M $17.69 19
2021 Q1 9.94 M $180 M +$14 M $17.93 24
2020 Q4 9.17 M $166 M +$6.59 M $17.97 20
2020 Q3 8.8 M $173 M +$4.37 M $19.64 20
2020 Q2 8.77 M $162 M +$10.5 M $18.48 20
2020 Q1 8.21 M $126 M +$9.16 M $15.34 21
2019 Q4 7.61 M $125 M +$4.91 M $16.31 21
2019 Q3 7.32 M $116 M -$1.42 M $15.77 18
2019 Q2 7.4 M $117 M -$9.15 M $15.82 23
2019 Q1 7.98 M $134 M -$92.2 M $16.65 25
2018 Q4 13.3 M $204 M -$15.1 M $15.32 22
2018 Q3 14.5 M $265 M -$10.8 M $18.30 25
2018 Q2 15.2 M $251 M +$32 M $16.51 23
2018 Q1 13.3 M $225 M -$11 M $16.93 19
2017 Q4 13.5 M $255 M +$88.3 M $18.93 20
2017 Q3 8.97 M $165 M +$12.1 M $18.29 21
2017 Q2 8.39 M $172 M -$143 M $20.70 22
2017 Q1 16.1 M $299 M +$27.5 M $18.58 20
2016 Q4 14.7 M $248 M +$15.1 M $16.80 24
2016 Q3 13.7 M $262 M +$152 M $19.17 21
2016 Q2 5.81 M $117 M -$39.4 M $20.31 23
2016 Q1 7.5 M $145 M +$11.7 M $19.51 23
2015 Q4 6.9 M $128 M +$44.6 M $18.74 20
2015 Q3 4.51 M $81.9 M -$2.57 M $18.25 15
2015 Q2 4.44 M $76.9 M -$83.8 M $17.35 16
2015 Q1 10.2 M $175 M +$5.13 M $17.14 21
2014 Q4 9.86 M $162 M -$76.8 M $16.56 22
2014 Q3 14.5 M $252 M +$4.2 M $17.39 23
2014 Q2 14.3 M $249 M -$30.4 M $17.45 22
2014 Q1 16 M $263 M -$5.92 M $16.31 25