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Get Institutions for : 
Rollins Inc (ROL)  
$43.31 0.03 (0.07%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 579    6
Total shares held : 
 248,677,538  
% of shares held : 
 50.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   60  
Amount of shares held : 
 8,325,785  
% of shares held change : 
   1.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $36.62  
Last Quarter's Ending Price : 
 $43.67  
Last Quarter's Average Price : 
 $38.92  
Change from last quarter's     
avg. price to the last closing  : 
4.39 (11.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
50
 8,722,456
 3.51%
 
Increased Positions :
247
 16,164,993
 6.5%
 
Unchanged Positions :
89
 5,430,947
 2.18%
 
Decreased Positions :
193
-11,906,118
-4.79%
 
Closed Positions :
44
-4,655,546
-1.87%
 
Guru Positions :
2
1,420,456
 0.57%
 
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
   VANGUARD GROUP INC 529 - 2023-12-31 32,231,567 $1,407,553,000 211,560
   BLACKROCK INC. 493 - 2023-12-31 28,515,437 $1,245,269,000 806,565
   APG ALL PENSIONS GROUP 8 - 2023-12-31 19,753,522 $780,914,000 1,753,125
   STATE STREET CORP 495 - 2023-12-31 12,709,939 $555,043,000 315,664
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 36 - 2023-12-31 9,434,256 $411,994,000 140,837
   Select Equity Group L.P. 21 - 2023-12-31 8,734,465 $381,434,000 -1,660,614
   GEODE CAPITAL MANAGEMENT LLC 470 - 2023-12-31 6,499,295 $283,086,000 232,612
   NORGES BANK 355 *New 2023-12-31 5,881,877 $256,862,000 5,881,877
   INVESCO LTD 626 - 2023-12-31 3,539,203 $154,557,000 -453,120
   MORGAN STANLEY 915 - 2023-12-31 3,437,551 $150,118,000 388,221
   MACQUARIE GROUP LTD 164 - 2023-12-31 3,232,223 $141,151,000 1,143,066
   Durable Capital Partners LP 31 - 2023-12-31 3,124,289 $136,438,000 57,701
   RIVERBRIDGE PARTNERS LLC 19 - 2023-12-31 3,101,985 $135,464,000 242,243
   NEUBERGER BERMAN GROUP LLC 230 - 2023-12-31 3,059,730 $133,618,000 2,003
   NORTHERN TRUST CORP 524 - 2023-12-31 3,037,009 $132,626,000 -128,595
   MILLENNIUM MANAGEMENT LLC 163 - 2023-12-31 3,023,217 $132,024,000 1,020,865
   RENAISSANCE TECHNOLOGIES LLC 101 - 2023-12-31 2,922,169 $127,611,000 -19,800
   TD ASSET MANAGEMENT INC 168 - 2023-12-31 2,468,600 $107,804,000 1,690,668
   LEGAL & GENERAL GROUP PLC 529 - 2023-12-31 2,253,027 $98,390,000 318,855
   BANK OF NEW YORK MELLON CORP 674 - 2023-12-31 2,176,094 $95,030,000 47,936
   Allspring Global Investments Holdings LLC - 2023-12-31 2,117,494 $92,471,000 -82,930
   WELLS FARGO & CO/MN 481 - 2023-12-31 2,019,876 $88,208,000 125,812
   BLAIR WILLIAM & CO/IL 79 - 2023-12-31 2,015,208 $88,004,000 70,982
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 626 - 2023-12-31 2,009,004 $87,733,000 48,709
   GAMCO INVESTORS INC ET AL 18 - 2023-12-31 2,001,061 $87,386,000 -56,730
   RATHBONE BROTHERS PLC 49 - 2023-12-31 1,992,713 $87,022,000 -1,740
   DIMENSIONAL FUND ADVISORS INC 1069 - 2023-12-31 1,865,122 $81,452,000 160,373
   BAMCO INC /NY/ 92 - 2023-12-31 1,804,295 $78,794,000 0
   FUNDSMITH LLP 32 - 2023-12-31 1,692,246 $73,900,000 -22,085
   EPOCH INVESTMENT PARTNERS INC. 101 - 2023-12-31 1,688,661 $73,744,000 855,882
   MENORA MIVTACHIM HOLDINGS LTD. 46 - 2023-12-31 1,675,150 $73,154,000 475,150
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 330 - 2023-12-31 1,495,794 $65,321,000 24,236
   AMERIPRISE FINANCIAL INC 674 - 2023-12-31 1,430,354 $62,464,000 -111,363
   ING INVESTMENT MANAGEMENT LLC 221 - 2023-12-31 1,425,635 $62,257,000 21,992
   GABELLI FUNDS LLC 43 - 2023-12-31 1,420,600 $62,038,000 -92,700
   MARKEL CORP 43 - 2023-12-31 1,407,275 $61,456,000 24,000
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 144 - 2023-12-31 1,335,691 $58,330,000 -750,143
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 548 - 2023-12-31 1,322,191 $57,740,000 118,162
   BANQUE PICTET & CIE SA 24 - 2023-12-31 1,286,200 $56,168,000 71,091
   DEUTSCHE BANK AG 515 - 2023-12-31 1,195,224 $52,195,000 425,897
   AQR CAPITAL MANAGEMENT LLC 259 - 2023-12-31 1,183,304 $51,675,000 -64,730
   J P MORGAN CHASE & CO 1094 - 2023-12-31 1,138,790 $49,731,000 326,005
   RAYMOND JAMES & ASSOCIATES 390 - 2023-12-31 1,136,380 $49,626,000 18,050
   ENVESTNET ASSET MANAGEMENT INC 619 - 2023-12-31 1,133,844 $49,515,000 -3,579
   MONTRUSCO BOLTON INVESTMENTS INC. 36 *New 2023-12-31 1,078,299 $47,089,000 1,078,299
   VOLORIDGE INVESTMENT MANAGEMENT LLC 148 - 2023-12-31 1,077,645 $47,061,000 249,350
   GOLDMAN SACHS GROUP INC/ 1028 - 2023-12-31 1,074,991 $46,945,000 151,329
   VALUE HOLDINGS MANAGEMENT CO. LLC 1 - 2023-12-31 949,170 $41,450,000 0
   ALYESKA INVESTMENT GROUP, L.P. 118 - 2023-12-31 917,422 $40,064,000 -1,330,690
   Swiss National Bank 484 - 2023-12-31 909,800 $39,731,000 -21,500
   Railway Pension Investments Ltd 85 - 2023-12-31 838,017 $36,596,000 0
   HSBC HOLDINGS PLC 475 - 2023-12-31 818,937 $35,804,000 -882,404
   CONESTOGA CAPITAL ADVISORS LLC - 2023-12-31 811,090 $35,420,000 -9,709
   ROYAL BANK OF CANADA 835 - 2023-12-31 799,108 $34,897,000 35,468
   NUVEEN ASSET MANAGEMENT, LLC 794 - 2023-12-31 798,820 $34,884,000 43,539
   SCHRODER INVESTMENT MANAGEMENT GROUP 355 - 2023-12-31 798,456 $34,869,000 29,595
   Covea Finance 21 - 2023-12-31 772,245 $33,724,000 -76,000
   NORDEA INVESTMENT MANAGEMENT AB 289 - 2023-12-31 728,142 $31,914,000 436,858
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 608 - 2023-12-31 717,192 $31,320,000 36,093
   E. Ohman J:or Asset Management AB 27 - 2023-12-31 716,302 $31,281,000 -2,301
   BARCLAYS PLC 632 - 2023-12-31 712,331 $31,109,000 166,306
   SEI INVESTMENTS CO 409 - 2023-12-31 696,008 $30,395,000 -32,619
   BANK OF AMERICA CORP /DE/ 1488 - 2023-12-31 694,008 $30,307,000 22,239
   AMUNDI 646 - 2023-12-31 665,320 $28,649,000 -23,219
   RHUMBLINE ADVISERS 518 - 2023-12-31 621,624 $27,146,000 8,413
   NEW YORK STATE COMMON RETIREMENT FUND 409 - 2023-12-31 616,901 $26,940,000 -104,706
   Premier Fund Managers Ltd 33 *New 2023-12-31 600,000 $26,259,000 600,000
   PRICE T ROWE ASSOCIATES INC /MD/ 889 - 2023-12-31 580,747 $25,362,000 24,679
   CI Private Wealth LLC 358 - 2023-12-31 528,867 $23,096,000 34,372
   STIFEL FINANCIAL CORP 461 - 2023-12-31 525,139 $22,933,000 -1,557
   Thematics Asset Management 35 - 2023-12-31 521,000 $22,752,000 -34,000
   NORINCHUKIN BANK, THE 30 - 2023-12-31 503,986 $22,009,000 -180,402
   EVENTIDE ASSET MANAGEMENT LLC 83 - 2023-12-31 490,330 $21,413,000 2
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 156 - 2023-12-31 485,068 $21,183,000 0
   Williams Jones Wealth Management LLC. 67 - 2023-12-31 469,376 $20,498,000 -38,328
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 491 - 2023-12-31 459,608 $20,071,000 22,245
   DUDLEY & SHANLEY LLC 17 - 2023-12-31 436,185 $19,048,000 -3,760
   CREDIT SUISSE/ 680 - 2023-12-31 422,287 $18,441,000 -22,875
   BB&T CORP 448 - 2023-12-31 396,818 $17,329,000 4,654
   PRINCIPAL FINANCIAL GROUP INC 980 - 2023-12-31 390,136 $17,037,000 40,050
   ALLIANCEBERNSTEIN L.P. 934 - 2023-12-31 388,852 $16,981,000 98,206
   Walleye Trading Advisors LLC 87 - 2023-12-31 386,009 $16,857,000 386,009
   Squarepoint Ops LLC 310 - 2023-12-31 385,267 $16,825,000 13,899
   BOSTON FINANCIAL MANGEMENT INC /MA 52 *New 2023-12-31 375,244 $16,387,000 375,244
   JLB & ASSOCIATES INC - 2023-12-31 374,914 $16,372,000 -3,071
   UBS Group AG 1236 - 2023-12-31 343,853 $15,016,000 -183,039
   US BANCORP 354 - 2023-12-31 320,913 $14,015,000 -1,589
   GENEVA CAPITAL MANAGEMENT LTD/WI 91 - 2023-12-31 311,206 $13,590,000 95,331
   FINANCIAL NETWORK 271 - 2023-12-31 309,189 $13,502,000 -7,083
   CITIGROUP INC 734 - 2023-12-31 303,509 $13,254,000 -36,709
   GREAT WEST LIFE ASSURANCE CO /CAN/ 485 - 2023-12-31 303,220 $13,178,000 36,730
   M&G INVESTMENT MANAGEMENT LTD 153 - 2023-12-31 292,084 $12,852,000 20,345
   KOREA INVESTMENT CORP 410 - 2023-12-31 282,477 $12,336,000 199,411
   Trexquant Investment LP 76 - 2023-12-31 277,989 $12,140,000 180,089
   NORTH POINT PORTFOLIO MANAGERS CORP/OH - 2023-12-31 272,874 $11,916,000 -617
   ADAGE CAPITAL PARTNERS GP LLC 561 - 2023-12-31 272,750 $11,911,000 -6,400
   Alpine Peaks Capital LP 3 - 2023-12-31 271,475 $11,855,000 14,700
   HFR Wealth Management LLC 11 - 2023-12-31 268,935 $11,744,000 2,482
   BNP PARIBAS ARBITRAGE SA 625 - 2023-12-31 268,067 $11,706,000 18,710
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 493 - 2023-12-31 275,446 $11,635,000 57,839
  100 Records found
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