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Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 23 Institutional holders with a total value of $129,350,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 3,185,710 58,984,000 45.60%
2 THORNBURG INVESTMENT MANAGEMENT INC 1,330,672 24,638,000 19.05%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 904,018 16,941,000 13.10%
4 FIRST MANHATTAN CO. LLC. 431,409 8,084,000 6.25%
5 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 378,156 7,087,000 5.48%
6 SCOUT INVESTMENTS, INC. 225,031 4,166,000 3.22%
7 RIVERBRIDGE PARTNERS LLC 73,589 1,363,000 1.05%
8 EVERETT HARRIS & CO /CA/ 72,550 1,360,000 1.05%
9 Geneva Advisors, LLC 59,885 1,122,000 0.87%
10 WILLIAMS JONES & ASSOCIATES LLC 11,200 1,037,000 0.80%
11 AMERIPRISE FINANCIAL INC 47,733 895,000 0.69%
12 BLAIR WILLIAM & CO/IL 37,538 702,000 0.54%
13 Cutter & CO Brokerage, Inc. 35,550 666,000 0.51%
14 HARTWELL J M LIMITED PARTNERSHIP 30,500 572,000 0.44%
15 RELIANCE TRUST CO OF DELAWARE 29,598 548,000 0.42%
16 GLENMEDE TRUST CO NA 24,238 448,000 0.35%
17 CAPITAL ONE, NATIONAL ASSOCIATION 15,219 282,000 0.22%
18 SMITH ASSET MANAGEMENT GROUP LP 11,131 209,000 0.16%
19 HEADINVEST, LLC 10,300 193,000 0.15%
20 MOTCO 1,332 25,000 0.02%
21 QUADRANT CAPITAL GROUP LLC 993 15,000 0.01%
22 Joel Isaacson & Co., LLC 700 13,000 0.01%
23 First Horizon Advisors, Inc. 46 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.