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Get Institutions for : 
Rollins Inc (ROL)  
$44.56 0.21 (0.47%) as of 4:30 Tue 4/30


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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  : 
5.64 (14.49%)  




 
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
   GEODE CAPITAL MANAGEMENT LLC 470 - 2023-12-31 6,499,295 $283,086,000 232,612
   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
   NEUBERGER BERMAN GROUP LLC 230 - 2023-12-31 3,059,730 $133,618,000 2,003
   MILLENNIUM MANAGEMENT LLC 163 - 2023-12-31 3,023,217 $132,024,000 1,020,865
   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
   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
   DIMENSIONAL FUND ADVISORS INC 1069 - 2023-12-31 1,865,122 $81,452,000 160,373
   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
   ING INVESTMENT MANAGEMENT LLC 221 - 2023-12-31 1,425,635 $62,257,000 21,992
   MARKEL CORP 43 - 2023-12-31 1,407,275 $61,456,000 24,000
   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
   RAYMOND JAMES & ASSOCIATES 385 - 2024-03-31 1,193,277 $55,213,000 56,897
   DEUTSCHE BANK AG 515 - 2023-12-31 1,195,224 $52,195,000 425,897
   J P MORGAN CHASE & CO 1094 - 2023-12-31 1,138,790 $49,731,000 326,005
   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
   CONESTOGA CAPITAL ADVISORS LLC 44 - 2024-03-31 853,925 $39,511,000 42,835
   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
   NORDEA INVESTMENT MANAGEMENT AB 289 - 2023-12-31 728,142 $31,914,000 436,858
   BARCLAYS PLC 632 - 2023-12-31 712,331 $31,109,000 166,306
   BANK OF AMERICA CORP /DE/ 1488 - 2023-12-31 694,008 $30,307,000 22,239
   RHUMBLINE ADVISERS 518 - 2023-12-31 621,624 $27,146,000 8,413
   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
   EVENTIDE ASSET MANAGEMENT LLC 83 - 2023-12-31 490,330 $21,413,000 2
   DUDLEY & SHANLEY LLC 15 - 2024-03-31 443,135 $20,504,000 6,950
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 491 - 2023-12-31 459,608 $20,071,000 22,245
   BB&T CORP 448 - 2023-12-31 396,818 $17,329,000 4,654
   DEKABANK DEUTSCHE GIROZENTRALE 351 - 2024-03-31 368,521 $17,118,000 286,780
   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
   GENEVA CAPITAL MANAGEMENT LTD/WI 91 - 2023-12-31 311,206 $13,590,000 95,331
   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
   NORTH POINT PORTFOLIO MANAGERS CORP/OH 26 - 2024-03-31 273,638 $12,661,000 764
   KOREA INVESTMENT CORP 410 - 2023-12-31 282,477 $12,336,000 199,411
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 487 - 2024-03-31 263,400 $12,188,000 12
   Trexquant Investment LP 76 - 2023-12-31 277,989 $12,140,000 180,089
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 748 - 2024-03-31 242,883 $11,238,000 2,279
   CANADA PENSION PLAN INVESTMENT BOARD 510 - 2023-12-31 248,221 $10,840,000 63,761
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 566 - 2023-12-31 241,694 $10,555,000 3,296
   Man Group plc 584 - 2023-12-31 235,646 $10,291,000 235,646
   BANK OF MONTREAL /CAN/ 869 - 2023-12-31 231,631 $10,148,000 71,527
   EULAV ASSET MANAGEMENT 87 - 2023-12-31 231,098 $10,092,000 49
   JANNEY MONTGOMERY SCOTT LLC 513 - 2023-12-31 223,610 $9,765,000 9,603
   Standard Life Aberdeen plc 556 - 2023-12-31 220,867 $9,645,000 77,199
   Ensign Peak Advisors Inc 449 - 2023-12-31 219,780 $9,598,000 40,971
   TOKIO MARINE ASSET MANAGEMENT CO LTD 47 - 2023-12-31 219,698 $9,594,000 3,000
   VICTORY CAPITAL MANAGEMENT INC 1048 - 2023-12-31 217,791 $9,511,000 33,349
   Engineers Gate Manager LP 75 - 2023-12-31 202,852 $8,859,000 116,452
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 755 - 2023-12-31 201,739 $8,810,000 93,702
   Montanaro Asset Management Ltd 27 - 2023-12-31 201,500 $8,800,000 19,000
   STATE OF WISCONSIN INVESTMENT BOARD 690 - 2023-12-31 201,070 $8,781,000 1,034
   KBC GROUP NV 382 - 2023-12-31 197,290 $8,615,000 7,624
   MANUFACTURERES LIFE INSURANCE CO 901 - 2023-12-31 197,177 $8,611,000 8,849
   JANUS HENDERSON GROUP PLC 694 - 2023-12-31 192,371 $8,401,000 7,312
   ANNEX ADVISORY SERVICES, LLC 58 - 2024-03-31 179,282 $8,295,000 32,767
   Cubist Systematic Strategies LLC 302 - 2023-12-31 186,666 $8,152,000 92,407
   WALLEYE TRADING LLC 140 - 2023-12-31 183,898 $8,031,000 183,898
   Retirement Systems of Alabama 546 - 2023-12-31 182,014 $7,949,000 13,336
   LPL FINANCIAL CORP 1383 - 2023-12-31 181,213 $7,914,000 6,698
   Atlantic Trust Group LLC 341 - 2023-12-31 178,532 $7,797,000 304
   DIAM CO. LTD - 2023-12-31 171,348 $7,498,000 25,709
   Jump Financial LLC 64 - 2023-12-31 161,178 $7,039,000 161,178
   TORONTO DOMINION BANK 548 - 2023-12-31 158,949 $6,941,000 18,248
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 278 - 2024-03-31 148,696 $6,880,000 7,000
   STATE OF NEW JERSEY COMMON PENSION FUND D 565 - 2023-12-31 157,451 $6,876,000 22,240
   Alaska Permanent Fund Corp 95 - 2024-03-31 145,703 $6,742,000 742
   ALASKA RETIREMENT MANAGEMENT BOARD 304 - 2024-03-31 130,964 $6,059,000 135
   Russell Investments Group Ltd. 1035 - 2023-12-31 138,593 $6,055,000 9,409
   LEE MUNDER CAPITAL GROUP, LLC 92 - 2023-12-31 135,922 $5,936,000 71,393
   NATIXIS ASSET MANAGEMENT ADVISORS LP 771 - 2024-03-31 122,631 $5,674,000 51,657
   ACADIAN ASSET MANAGEMENT LLC 439 - 2023-12-31 119,932 $5,232,000 119,932
   AXA 523 - 2023-12-31 116,671 $5,095,000 20,049
   OCCUDO QUANTITATIVE STRATEGIES LP 26 - 2023-12-31 107,376 $4,689,000 22,382
   ATRIA INVESTMENTS LLC 319 - 2023-12-31 105,223 $4,595,000 12,236
   MASSMUTUAL TRUST CO FSB/ADV 141 - 2024-03-31 97,282 $4,501,000 968
   Illinois Municipal Retirement Fund 288 - 2023-12-31 101,981 $4,454,000 7,407
   ROYAL LONDON ASSET MANAGEMENT LTD 563 - 2023-12-31 98,359 $4,295,000 10,984
  100 Records found
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