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Get Institutions for : 
Rentokil Initial Plc (United Kingdom) (RTOKY)  
$26.91 0.57 (2.07%) as of 4:30 Tue 5/21


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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  : 
2.46 (8.38%)  




 
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
   BROWN ADVISORY HOLDINGS INC 118 - 2024-03-31 3,834,233 $115,602,000 -49,787
   PRICE T ROWE ASSOCIATES INC /MD/ 879 - 2024-03-31 934,014 $28,161,000 -213,339
   MORGAN STANLEY 2423 - 2024-03-31 839,421 $25,309,000 -5,839
   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
   STATE STREET CORP 2600 - 2024-03-31 234,218 $7,062,000 -30,050
   Yost Capital Management L.L.C. 2 - 2024-03-31 226,157 $6,819,000 -150,000
   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
   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
   J P MORGAN CHASE & CO 3149 - 2024-03-31 48,866 $1,473,000 -49,236
   D E SHAW & CO INC 1941 - 2024-03-31 35,313 $1,065,000 -277,615
   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
   Bayesian Capital Management LP 444 - 2024-03-31 16,087 $485,000 -13,400
   Family Legacy Inc. 100 - 2024-03-31 14,748 $445,000 -150
   CAMPBELL & CO INVESTMENT ADVISER LLC 944 - 2024-03-31 8,964 $270,000 -4,662
   DIAM CO. LTD 887 - 2024-03-31 8,624 $260,000 -7,454
   BLAIR WILLIAM & CO/IL 1309 - 2024-03-31 8,473 $255,000 -31,882
   Veriti Management LLC 695 - 2024-03-31 7,389 $223,000 -700
   BAKER TILLY FINANCIAL LLC 394 - 2024-03-31 7,357 $222,000 -435
   Icon Wealth Partners LLC 269 - 2023-09-30 5,996 $222,000 -336
   MATRIX PRIVATE CAPITAL GROUP LLC 96 - 2024-03-31 7,171 $216,000 -108
   We Are One Seven LLC 836 - 2024-03-31 6,848 $206,000 -1,912
   WETHERBY ASSET MANAGEMENT INC 873 - 2024-03-31 6,810 $205,000 -267
   CWM LLC 1623 - 2024-03-31 5,169 $156,000 -20,890
   Park Place Capital Corp 268 - 2024-03-31 4,874 $147,000 -2,995
   DEUTSCHE BANK AG 3100 - 2024-03-31 3,154 $95,000 -3
   PNC FINANCIAL SERVICES GROUP INC 2683 - 2024-03-31 2,889 $87,000 -1,103
   GANNETT WELSH & KOTLER 408 - 2024-03-31 2,016 $61,000 -46,958
   Advisor Group Holdings Inc. 4721 - 2024-03-31 1,604 $48,000 -25,249
   PROEQUITIES INC. 1374 - 2024-03-31 992 $30,000 -600
   WASHINGTON TRUST CO 557 - 2024-03-31 744 $22,000 -786
   Goss Wealth Management LLC 2857 - 2024-03-31 336 $10,000 -1,979
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2732 - 2024-03-31 209 $6,000 -74
   NISA INVESTMENT ADVISORS L L C 2146 - 2024-03-31 130 $4,000 -36
   HAZLETT BURT & WATSON INC. 608 - 2024-03-31 124 $4,000 -61
   FIFTH THIRD BANCORP 2157 - 2024-03-31 109 $3,000 -155
   Ronald Blue Trust Inc. 1744 - 2024-03-31 111 $3,000 -171
   Cornerstone Planning Group LLC 661 - 2024-03-31 76 $2,000 -4
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 992 - 2024-03-31 15 $0 -6

  42 Records found
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