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

Institutional Holders (2016Q1)
Portfolio Summary: 25 Institutional holders with a total value of $144,816,515.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 3,153,325 60,220,000 41.58%
2 THORNBURG INVESTMENT MANAGEMENT INC 1,618,664 31,315,000 21.62%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 980,486 19,139,000 13.22%
4 FIRST MANHATTAN CO. LLC. 428,109 8,356,000 5.77%
5 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 374,733 7,315,000 5.05%
6 TOCQUEVILLE ASSET MANAGEMENT L.P. 257,990 5,036,000 3.48%
7 SCOUT INVESTMENTS, INC. 180,892 3,500,000 2.42%
8 Geneva Advisors, LLC 86,925 1,697,000 1.17%
9 RIVERBRIDGE PARTNERS LLC 84,834 1,641,000 1.13%
10 EVERETT HARRIS & CO /CA/ 72,550 1,416,000 0.98%
11 AMERIPRISE FINANCIAL INC 41,305 806,000 0.56%
12 BLAIR WILLIAM & CO/IL 36,444 711,000 0.49%
13 RELIANCE TRUST CO OF DELAWARE 36,273 702,000 0.48%
14 SHIKIAR ASSET MANAGEMENT INC 35,000 683,000 0.47%
15 HARTWELL J M LIMITED PARTNERSHIP 30,500 595,000 0.41%
16 GLENMEDE TRUST CO NA 29,063 561,000 0.39%
17 CAPITAL ONE, NATIONAL ASSOCIATION 18,359 355,000 0.25%
18 BOSTON ADVISORS LLC 15,400 298,000 0.21%
19 SMITH ASSET MANAGEMENT GROUP LP 10,731 209,000 0.14%
20 HEADINVEST, LLC 10,300 201,000 0.14%
21 QUADRANT CAPITAL GROUP LLC 1,524 26,000 0.02%
22 Joel Isaacson & Co., LLC 700 14,000 0.01%
23 MOTCO 666 13,000 0.01%
24 MassMutual Private Wealth & Trust, FSB 385 7,515 0.01%
25 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.