RECKITT BENCK GRP - 756255204
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$21.9M
QoQ value delta ($000)
-$1.404M
(-6.02%)
Implied price effect (QoQ)
+4.69%
Shares
Total shares
1,352,673
QoQ shares delta
-154,285
(-10.24%)
Total shares held by funds (by quarter)
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Altrius Capital Management Inc | 9,611 | 592,582 | 2.04% |
| Ramirez Asset Management, Inc. | 5,574 | 345,268 | 0.74% |
| HANTZ FINANCIAL SERVICES, INC. | 2,178 | 134,301 | 0.03% |
| Sterling Capital Management LLC | 1,348 | 83,546 | 0.02% |
| NBC SECURITIES, INC. | 654 | 40,521 | 0.05% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 577 | 35,153 | 0.01% |
| RHUMBLINE ADVISERS | 489 | 30,165 | 0.0% |
| CHICAGO TRUST Co NA | 477 | 29,582 | 0.07% |
| GAMMA Investing LLC | 366 | 22,622 | 0.02% |
| FULTON BANK, N.A. | 251 | 15,535 | 0.01% |
| OLD NATIONAL BANCORP /IN/ | 187 | 11,628 | 0.0% |
| PARADIGM ASSET MANAGEMENT CO LLC | 102 | 6,318 | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 33 | 2,080 | 0.0% |
| Salomon & Ludwin, LLC | 21 | 1,335 | 0.0% |
| Accent Capital Management, LLC | 17 | 1,100 | 0.01% |
| Westside Investment Management, Inc. | 9 | 595 | 0.0% |
| Signature Equity Partners, LLC | 3 | 185 | 0.0% |
| Wealth Preservation Advisors, LLC | 2 | 157 | 0.0% |