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Get Institutions for : 
Rentokil Initial Plc (United Kingdom) (RTOKY)  
$26.47 0.47 (1.81%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 183    8
Total shares held : 
 50,013,914  
% of shares held : 
 13.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 2,501,501  
% of shares held change : 
   0.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $35.96  
Last Quarter's Ending Price : 
 $28.61  
Last Quarter's Average Price : 
 $29.37  
Change from last quarter's     
avg. price to the last closing  : 
2.90 (9.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 3,847,990
 7.69%
 
Increased Positions :
60
 3,998,782
 8%
 
Unchanged Positions :
32
 390,811
 0.78%
 
Decreased Positions :
66
-4,432,942
-8.86%
 
Closed Positions :
33
-912,329
-1.82%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANUS HENDERSON GROUP PLC 94 - 2024-03-31 16,139,724 $486,610,000 105,248
   GATES CAPITAL MANAGEMENT INC 4 - 2024-03-31 5,663,445 $170,753,000 508,252
   BROWN ADVISORY HOLDINGS INC 118 - 2024-03-31 3,834,233 $115,602,000 -49,787
   NORGES BANK 709 - 2023-12-31 2,710,486 $77,547,000 73,296
   Voss Capital LLC 5 *New 2024-03-31 2,345,779 $70,725,000 2,345,779
   SCHRODER INVESTMENT MANAGEMENT GROUP 220 - 2024-03-31 2,335,397 $70,412,000 309,918
   REED CONNER & BIRDWELL LLC 83 - 2024-03-31 2,019,836 $60,898,000 34,837
   CLEARBRIDGE ADVISORS LLC 305 - 2024-03-31 2,015,514 $60,768,000 109,561
   LAZARD ASSET MANAGEMENT LLC 191 - 2024-03-31 1,560,741 $47,056,000 1,560,289
   BANK OF AMERICA CORP /DE/ 1343 - 2024-03-31 1,491,098 $44,957,000 737,801
   GOLDMAN SACHS GROUP INC/ 1298 - 2024-03-31 970,151 $29,250,000 252,887
   PRICE T ROWE ASSOCIATES INC /MD/ 879 - 2024-03-31 934,014 $28,161,000 -213,339
   BANK OF NEW YORK MELLON CORP 1381 - 2024-03-31 933,172 $28,135,000 77,559
   QVIDTVM Management LLC 2 - 2024-03-31 888,958 $26,802,000 31,510
   HARVEY PARTNERS LLC 16 - 2024-03-31 850,000 $25,628,000 29,877
   MORGAN STANLEY 2423 - 2024-03-31 839,421 $25,309,000 -5,839
   MANUFACTURERES LIFE INSURANCE CO 573 *New 2024-03-31 797,275 $24,038,000 797,275
   ENVESTNET ASSET MANAGEMENT INC 1077 - 2024-03-31 698,274 $21,053,000 164,103
   NICHOLS & PRATT ADVISERS LLP /MA 25 - 2024-03-31 616,644 $18,595,000 116,764
   Rockefeller Capital Management L.P. 387 - 2024-03-31 533,347 $16,080,000 169,153
   WELLS FARGO & CO/MN 1303 - 2024-03-31 483,036 $14,564,000 170,208
   Motley Fool Wealth Management LLC 47 - 2024-03-31 462,960 $13,958,000 25,313
   Rudius Management LP 5 - 2024-03-31 420,608 $12,681,000 53,854
   IRIDIAN ASSET MANAGEMENT LLC/CT 13 - 2024-03-31 367,390 $11,077,000 120,260
   MARSHALL WACE LLP 625 *New 2024-03-31 348,584 $10,510,000 348,584
   RAYMOND JAMES & ASSOCIATES 1148 - 2024-03-31 334,934 $10,098,000 50,968
   PEAPACK GLADSTONE FINANCIAL CORP 153 - 2024-03-31 306,152 $9,230,000 -7,316
   MOTLEY FOOL ASSET MANAGEMENT LLC 46 - 2024-03-31 297,020 $8,955,000 -7,980
   NORTHERN TRUST CORP 2112 - 2024-03-31 292,966 $8,833,000 5,141
   BLACKROCK INC. 3283 - 2024-03-31 286,625 $8,642,000 69,485
   CHARTER TRUST CO 51 *New 2024-03-31 282,864 $8,528,000 282,864
   NEUBERGER BERMAN GROUP LLC 820 - 2024-03-31 268,190 $8,102,000 37,323
   MILLENNIUM MANAGEMENT LLC 1612 - 2024-03-31 240,788 $7,260,000 240,788
   STATE STREET CORP 2600 - 2024-03-31 234,218 $7,062,000 -30,050
   Caption Management LLC 22 *New 2024-03-31 232,700 $7,016,000 232,700
   Yost Capital Management L.L.C. 2 - 2024-03-31 226,157 $6,819,000 -150,000
   NATIXIS ASSET MANAGEMENT ADVISORS LP 725 - 2024-03-31 220,764 $6,656,000 209,703
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 198 - 2024-03-31 199,700 $6,021,000 73,400
   STEPHENS INC /AR/ 225 - 2024-03-31 198,410 $5,982,000 191,288
   STIFEL FINANCIAL CORP 1121 - 2024-03-31 171,022 $5,156,000 5,720
   W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 52 *New 2024-03-31 159,935 $4,822,000 159,935
   CITIGROUP INC 1294 - 2024-03-31 144,461 $4,355,000 13,985
   ROBERTSON OPPORTUNITY CAPITAL LLC 16 - 2024-03-31 137,755 $4,153,000 51,007
   Orion Portfolio Solutions LLC 392 - 2024-03-31 126,931 $3,827,000 55,396
   ABS Direct Equity Fund LLC 8 *New 2024-03-31 121,260 $3,656,000 121,260
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 985 - 2024-03-31 119,797 $3,612,000 97,060
   FMR LLC 2028 - 2024-03-31 119,438 $3,601,000 -550,295
   CITADEL ADVISORS LLC 1940 - 2024-03-31 119,291 $3,597,000 -11,046
   UBS Group AG 2536 - 2024-03-31 109,989 $3,316,000 52,414
   LEGAL & GENERAL GROUP PLC 1704 - 2024-03-31 107,707 $3,247,000 0
   ROYAL BANK OF CANADA 2210 - 2024-03-31 105,073 $3,169,000 48,114
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1334 *New 2024-03-31 103,683 $3,126,000 103,683
   SYNOVUS FINANCIAL CORP 273 - 2024-03-31 99,914 $3,012,000 753
   CLS INVESTMENT FIRM LLC 343 *New 2022-12-31 94,425 $2,909,000 94,425
   MORNINGSTAR INVESTMENT SERVICES, INC. 147 *New 2024-03-31 95,853 $2,907,000 95,853
   BANK OF MONTREAL /CAN/ 1235 - 2024-03-31 94,526 $2,851,000 11,675
   CAPITAL WORLD INVESTORS 492 - 2024-03-31 89,776 $2,707,000 5,562
   III Capital Management 16 *New 2024-03-31 85,977 $2,592,000 85,977
   LPL FINANCIAL CORP 2296 - 2024-03-31 84,215 $2,539,000 29,114
   HAVENS ADVISORS LLC 5 *New 2022-12-31 81,000 $2,496,000 81,000
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 881 - 2024-03-31 78,073 $2,354,000 13,673
   ROCK CREEK GROUP, LP 19 *New 2024-03-31 74,519 $2,247,000 74,519
   SEI INVESTMENTS CO 1635 - 2024-03-31 64,606 $1,948,000 11,202
   Quantinno Capital Management LP 552 - 2024-03-31 60,646 $1,828,000 48,066
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 344 - 2024-03-31 58,257 $1,756,000 2,294
   MML INVESTORS SERVICES LLC 1121 - 2024-03-31 56,420 $1,701,000 12,215
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 132 - 2024-03-31 55,111 $1,662,000 -38,552
   US BANCORP 910 - 2024-03-31 54,262 $1,636,000 -212
   Atlantic Trust Group LLC 573 - 2024-03-31 53,965 $1,607,000 8,514
   TOWNSQUARE CAPITAL LLC 527 - 2024-03-31 52,306 $1,577,000 2,440
   Cubist Systematic Strategies LLC 978 - 2024-03-31 50,823 $1,532,000 15,985
   GABELLI FUNDS LLC 674 - 2024-03-31 50,000 $1,508,000 15,000
   J P MORGAN CHASE & CO 3149 - 2024-03-31 48,866 $1,473,000 -49,236
   Foresight Global Investors Inc. 28 - 2024-03-31 44,521 $1,342,000 0
   TWO SIGMA INVESTMENTS LLC 1698 *New 2024-03-31 41,458 $1,250,000 41,458
   BURNS WEALTH MANAGEMENT, INC. 246 - 2024-03-31 41,162 $1,241,000 13,680
   Anthracite Investment Company Inc. 71 *New 2024-03-31 38,024 $1,146,000 38,024
   BOOTHBAY FUND MANAGEMENT LLC 551 - 2024-03-31 37,375 $1,127,000 20,620
   OPPENHEIMER & CO INC 708 - 2024-03-31 36,422 $1,098,000 14,667
   NEW YORK STATE COMMON RETIREMENT FUND 1679 - 2024-03-31 35,868 $1,081,000 6,564
   D E SHAW & CO INC 1941 - 2024-03-31 35,313 $1,065,000 -277,615
   CREATIVE PLANNING 1329 - 2024-03-31 33,269 $1,003,000 22,198
   REGIONS FINANCIAL CORP 492 *New 2024-03-31 32,533 $981,000 32,533
   RBF CAPITAL, LLC 299 - 2024-03-31 29,798 $898,000 0
   Susquehanna International Group Ltd. 49 *New 2024-03-31 29,370 $886,000 29,370
   HPM Partners LLC 1342 - 2024-03-31 28,914 $872,000 28,914
   OPPENHEIMER ASSET MANAGEMENT INC 718 - 2024-03-31 28,295 $853,000 2,482
   NFJ INVESTMENT GROUP LLC 216 - 2024-03-31 27,903 $841,000 -2,286
   Ethic Inc. 616 - 2024-03-31 27,663 $834,000 -7,089
   Envestnet Portfolio Solutions Inc. 941 - 2024-03-31 25,447 $767,000 7,473
   INVESCO LTD 3086 *New 2024-03-31 22,155 $668,000 22,155
   HIGHTOWER ADVISORS, LLC 2039 *New 2024-03-31 21,728 $663,000 21,728
   Marks Group Wealth Management Inc 203 - 2024-03-31 21,293 $642,000 2,107
   Marlowe Partners LP 7 - 2024-03-31 20,484 $618,000 0
   JANNEY MONTGOMERY SCOTT LLC 1876 *New 2024-03-31 19,057 $575,000 19,057
   FIDUCIARY TRUST CO 439 *New 2024-03-31 18,376 $554,000 18,376
   SIT INVESTMENT ASSOCIATES INC 402 - 2024-03-31 17,688 $533,000 2,040
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3026 - 2024-03-31 16,708 $504,000 16,708
   Vestmark Advisory Solutions Inc. 390 - 2024-03-31 16,257 $490,000 2,987
   Dynamic Technology Lab Private Ltd 609 *New 2024-03-31 16,218 $489,000 16,218
  100 Records found
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