52-Week Performance Chart

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Data provided by Thomson Reuters

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Altrius Capital Management, Inc. 645,906
Hotchkis & Wiley Capital Management LLC 481,502
Fineco Asset Management DAC 419,852
TOP MUTUAL FUND HOLDERS POSITION
American Beacon Large Cap Value Fund 481,502
FAM Series UCITS ICAV - US Equity Value FAM Fund 419,852
ActivePassive International Equity ETF 283,761

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol RBGLY
CUSIP 756255204
DR Venue OTC
DR ISIN US7562552049
Ratio DR:ORD 5:1
Underlying ISIN GB00B24CGK77
Country United Kingdom
Effective Date Dec 21, 2012
Depositary JPMC (Sponsored)
Industry HouseGoods&HomeConst
Reckitt Benckiser Group operates in three business units: Hygiene, Health and Nutrition. The Company's Hygiene portfolio works to eliminate dirt, germs, pests and odors with products such as Lysol, Finish, Air Wick, Harpic and Mortein. The Company's Health portfolio brings solutions that provide pain relief, protection, hygiene, and personal care to households across the world, through brands like Dettol, Durex, Gaviscon, Nurofen, Mucinex, Strepsils and Veet. The Nutrition business includes the Company's infant and child nutrition, adult nutrition and the Company's range of vitamins, minerals and supplements. Brands include Enfa, Nutramigen, Airborne, Move Free and Neuriva.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jul.25 15.10 6,483,075 294,685
Jun.25 13.73 6,529,662 326,483
May.25 13.67 10,816,763 515,084

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