Funds holding RECKITT BENCKISER GROUP PLC
ISIN GB00B24CGK77 · United Kingdom
- Fund holders
- 46
- Of which ETFs
- 0 46 other funds
- Value held
- ≈ 177.1M $ 150.7M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 22.3M € | 1.32 % | as of Dec 31, 2025 ↗ | |
| BESTINVER INTERNACIONAL, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 21.2M € | 1.49 % | as of Dec 31, 2025 ↗ | |
| SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 14M € | 2.91 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 10.1M € | 1.55 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 10M € | 0.43 % | as of Dec 31, 2025 ↗ | |
| BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 8.1M € | 1.15 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 7.3M € | 0.83 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 7M € | 1.88 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. | 6.7M € | 1.61 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. | 5.8M € | 1.08 % | as of Dec 31, 2025 ↗ | |
| BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 5.2M € | 1.23 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 5M € | 2.74 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 4.5M € | 1.55 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. | 3M € | 0.58 % | as of Dec 31, 2025 ↗ | |
| BESTINVER GRANDES COMPAÑÍAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 2.9M € | 2.78 % | as of Dec 31, 2025 ↗ | |
| ABANCA RENTA VARIABLE DIVIDENDO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 2.5M € | 1.47 % | as of Dec 31, 2025 ↗ | |
| CARTERA BELLVER, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 2.4M € | 0.50 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.8M € | 1.52 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.4M € | 1.42 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.3M € | 0.38 % | as of Dec 31, 2025 ↗ | |
| SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 1.2M € | 1.12 % | as of Dec 31, 2025 ↗ | |
| BESTINVER MEGATENDENCIAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 928.2K € | 1.99 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 825.6K € | 0.97 % | as of Dec 31, 2025 ↗ | |
| BESTINVER PATRIMONIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 785.7K € | 0.68 % | as of Dec 31, 2025 ↗ | |
| BESTINVER MIXTO, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 728.2K € | 0.98 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 701.5K € | 0.90 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. | 348.1K € | 0.20 % | as of Dec 31, 2025 ↗ | |
| ABANCA RENTA FIJA MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 342.5K € | 0.34 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 274.8K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 270K € | 1.79 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 268.9K € | 0.52 % | as of Dec 31, 2025 ↗ | |
| ABANCA RENTA VARIABLE MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 251K € | 0.89 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. | 239.1K € | 0.10 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 202.5K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| PLUSCAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 139.7K € | 0.76 % | as of Dec 31, 2025 ↗ | |
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 110K € | 0.11 % | as of Dec 31, 2025 ↗ | |
| OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 92.8K € | 0.57 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 78.3K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 75.8K € | 0.11 % | as of Dec 31, 2025 ↗ | |
| ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 61.9K € | 1.15 % | as of Dec 31, 2025 ↗ | |
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 55K € | 0.09 % | as of Dec 31, 2025 ↗ | |
| MULTIADVISOR GESTION, FI MULTIADVISOR GESTION/SMART GESTION PATRIMONIO INVERSIS GESTIÓN, S.A., SGIIC | 38.9K € | 0.68 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. | 34.8K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 29K € | 0.50 % | as of Dec 31, 2025 ↗ | |
| MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 15.8K € | 0.13 % | as of Dec 31, 2025 ↗ | |
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 8.7K € | 0.02 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.91 % | as of Dec 31, 2025 ↗ |
| BESTINVER GRANDES COMPAÑÍAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 2.78 % | as of Dec 31, 2025 ↗ |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2.74 % | as of Dec 31, 2025 ↗ |
| BESTINVER MEGATENDENCIAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 1.99 % | as of Dec 31, 2025 ↗ |
| BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.88 % | as of Dec 31, 2025 ↗ |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.79 % | as of Dec 31, 2025 ↗ |
| IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. | 1.61 % | as of Dec 31, 2025 ↗ |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.55 % | as of Dec 31, 2025 ↗ |
| BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.55 % | as of Dec 31, 2025 ↗ |
| BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.52 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q1 | 429 | -7 | 127,841,572 | -12.3 % |
| 2025Q4 | 436 | +6 | 145,849,798 | +2.7 % |
| 2025Q3 | 430 | +8 | 142,030,735 | -1.9 % |
| 2025Q2 | 422 | +13 | 144,728,933 | +6.8 % |
| 2025Q1 | 409 | +4 | 135,538,844 | +3.4 % |
| 2024Q4 | 405 | -1 | 131,044,558 | +6.4 % |
| 2024Q3 | 406 | +4 | 123,196,528 | +9.1 % |
| 2024Q2 | 402 | -25 | 112,899,144 | +12.9 % |
| 2024Q1 | 427 | -16 | 100,015,975 | -14.1 % |
| 2023Q4 | 443 | 116,500,580 |
Cite this page
Titelia. "Funds holding RECKITT BENCKISER GROUP PLC". https://titelia.com/en/stocks/reckitt-benckiser-group-plc-GB00B24CGK77