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

Institutional Holders (2016Q2)
Portfolio Summary: 26 Institutional holders with a total value of $117,025,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 3,064,812 61,247,000 52.34%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,061,600 21,572,000 18.43%
3 FIRST MANHATTAN CO. LLC. 427,677 8,690,000 7.43%
4 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 363,558 7,387,000 6.31%
5 TOCQUEVILLE ASSET MANAGEMENT L.P. 262,035 5,325,000 4.55%
6 SCOUT INVESTMENTS, INC. 167,141 3,347,000 2.86%
7 RIVERBRIDGE PARTNERS LLC 88,483 1,772,000 1.51%
8 Geneva Advisors, LLC 86,000 1,748,000 1.49%
9 EVERETT HARRIS & CO /CA/ 68,575 1,393,000 1.19%
10 AMERIPRISE FINANCIAL INC 39,052 793,000 0.68%
11 BLAIR WILLIAM & CO/IL 35,214 714,000 0.61%
12 RELIANCE TRUST CO OF DELAWARE 33,794 677,000 0.58%
13 HARTWELL J M LIMITED PARTNERSHIP 30,500 620,000 0.53%
14 SHIKIAR ASSET MANAGEMENT INC 30,000 610,000 0.52%
15 BOSTON ADVISORS LLC 15,400 308,000 0.26%
16 HEADINVEST, LLC 12,300 250,000 0.21%
17 PARK NATIONAL CORP /OH/ 11,287 226,000 0.19%
18 SMITH ASSET MANAGEMENT GROUP LP 9,931 202,000 0.17%
19 GLENMEDE TRUST CO NA 3,405 67,000 0.06%
20 QUADRANT CAPITAL GROUP LLC 2,125 38,000 0.03%
21 Joel Isaacson & Co., LLC 700 14,000 0.01%
22 MOTCO 666 13,000 0.01%
23 First Horizon Advisors, Inc. 518 9,000 0.01%
24 THORNBURG INVESTMENT MANAGEMENT INC 84 2,000 0.00%
25 MYCIO WEALTH PARTNERS, LLC 57 1,000 0.00%
26 MassMutual Private Wealth & Trust, FSB 0 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.