Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RECKITT BENCKISER-SPON ADR (RBGLY)

17 + Investors. Track Smart Money conviction in RBGLY. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
47%

Smart Money Signals — RBGLY

Based on 17 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
17 funds currently hold this stock — 89% of the 3.0-year high of 19 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+1 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 47% buying

7 buying8 selling
Last quarter: 8 funds reduced or exited vs 7 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 3 → 2 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 35% long-term, 29% new

■ 35% conviction (2yr+) ■ 35% medium ■ 29% new
Of the 17 current holders: 6 (35%) held >2 years, 6 held 1–2 years, and 5 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📊

Peak discovery — momentum slowing

2 → 2 → 3 → 2 → 2 new funds/Q
New funds entering each quarter: 2 → 3 → 2 → 2. RBGLY is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 35% veterans, 29% new entrants

■ 35% veterans ■ 35% 1-2yr ■ 29% new
Of 17 current holders: 6 (35%) held 2+ years, 6 held 1–2 years, 5 (29%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds
1 of 17 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: RBGLY

How many hedge funds hold RBGLY — quarterly history vs. share price
Quarterly hedge fund ownership of RBGLY vs. share price

Market Analysis: RBGLY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RBGLY

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 1 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: RBGLY
2026 Q1 Stats Unlock in 17 days 17 + Investors

Track Smart Money conviction in RBGLY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 17 17 -
13F Shares 1M 1M -10.2%
Total Value $22M $23M -5.97%
New Positions 2 2 -
Increased Positions 5 5 -
Closed Positions 2 4 -2
Reduced Positions 6 8 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RBGLY

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

17 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RBGLY. Verified SEC 13F-HR filings.

Top 18 institutional holders of RBGLY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Altrius Capital Management Inc 2.04% 592,582 $9.6M
2 Ramirez Asset Management, Inc. 0.74% 345,268 $5.6M
3 CHICAGO TRUST Co NA 0.07% 29,582 $478K
4 NBC SECURITIES, INC. 0.05% 40,521 $654K
5 HANTZ FINANCIAL SERVICES, INC. 0.03% 134,301 $2.2M
6 PARADIGM ASSET MANAGEMENT CO LLC 0.02% 6,318 $102K
7 Sterling Capital Management LLC 0.02% 83,546 $1.3M
8 GAMMA Investing LLC 0.02% 22,622 $367K
9 FULTON BANK, N.A. 0.01% 15,535 $252K
10 Accent Capital Management, LLC 0.01% 1,100 $18K
11 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 35,153 $578K
12 OLD NATIONAL BANCORP /IN/ 0.00% 11,628 $188K
13 Salomon & Ludwin, LLC 0.00% 1,335 $22K
14 Signature Equity Partners, LLC 0.00% 185 $3K
15 Westside Investment Management, Inc. 0.00% 595 $10K
16 Wealth Preservation Advisors, LLC 0.00% 157 $3K
17 RHUMBLINE ADVISERS 0.00% 30,165 $489K
18 PNC FINANCIAL SERVICES GROUP, INC. 0.00% 2,080 $34K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — RECKITT BENCKISER-SPON ADR (RBGLY)

What does the Smart Money Trend signal show for RBGLY?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for RBGLY?

More sellers than buyers — 47% buying: Last quarter: 8 funds reduced or exited vs 7 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for RBGLY holders?

Smaller funds dominant — 0% AUM from top-100: 1 of 17 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held RBGLY?

Mixed — 35% long-term, 29% new: Of the 17 current holders: 6 (35%) held >2 years, 6 held 1–2 years, and 5 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.