RBGLYOTCFiscal year ends December 31Also trades as RBGPF
RECKITT BENCKISER GROUP PLC
$14.63−0.29 (-1.92%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1M
Shares held, 13F filers
Institutional holders
15
1 new, 4 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of RBGLY | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Altrius Capital Management Inc | 773,498 | – | $10.14M | +145,625 | 1.93% |
| Great Lakes Advisors, LLC | 225,196 | – | $2.95M | +38,717 | 0.02% |
| Sterling Capital Management LLC | 91,656 | – | $1.19M | +20,145 | 0.02% |
| CHICAGO TRUST Co NA | 34,471 | – | $449.36K | +4,003 | 0.07% |
| Rhumbline Advisers | 31,718 | – | $415.86K | +2,054 | 0.00% |
| Park National Corp /Oh/ | 22,068 | – | $287.68K | +4,571 | 0.01% |
| GAMMA Investing LLC | 21,967 | – | $287.99K | +215 | 0.01% |
| Fulton Bank, N.A. | 17,962 | – | $234.15K | +4,035 | 0.01% |
| Old National Bancorp /In/ | 14,566 | – | $189.88K | +4,109 | 0.00% |
| PNC Financial Services Group, Inc. | 2,218 | – | $29.08K | +362 | 0.00% |
| Salomon & Ludwin, LLC | 1,483 | – | $19.81K | +445 | 0.00% |
| Westside Investment Management, Inc. | 571 | – | $7.49K | – | 0.00% |
| First Command Advisory Services, Inc. | 244 | – | $3.20K | New | 0.00% |
| IMA Wealth, Inc. | 149 | – | $1.95K | +53 | 0.00% |
| Ramirez Asset Management, Inc. | 86 | – | $1.12K | −362,727 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | 1M | 1 / 12 | 1 / 4 | 0M | 1M |
| Q1 2026 | 18 | 2M | 16 / 1 | 1 / 0 | 2M | 0M |
| Q4 2025 | 2 | 0M | 2 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of RBGLY | Value | % of fund | As of |
|---|---|---|---|---|---|
| Brandes International ETF | 716,965 | – | $9.40M | 1.92% | Jun 30, 2026 |
| AQE Core ETF | 682,225 | – | $8.94M | 1.56% | Jun 30, 2026 |
| Polen International Dividend Income ETF | 412,846 | – | $5.80M | 2.95% | Jul 31, 2026 |
| ActivePassive International Equity ETF | 338,794 | – | $4.21M | 0.40% | May 31, 2026 |
| American Beacon Large Cap Value Fund | 337,429 | – | $4.74M | 0.16% | Jul 31, 2026 |
| Altrius Global Dividend ETF | 34,048 | – | $478.37K | 2.24% | Jul 31, 2026 |
| SP Funds S&P World (ex-US) ETF | 33,078 | – | $464.75K | 0.23% | Jul 31, 2026 |
| Praxis International Index Fund | 19,632 | – | $257.38K | 0.04% | Jun 30, 2026 |
| Aquarius International Fund | 14,376 | – | $178.69K | 0.02% | May 31, 2026 |