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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Select Equity Group L.P. 21 - 2023-12-31 8,734,465 $381,434,000 -1,660,614
   INVESCO LTD 626 - 2023-12-31 3,539,203 $154,557,000 -453,120
   RIVERBRIDGE PARTNERS LLC 20 - 2024-03-31 3,010,727 $139,306,000 -91,258
   NORTHERN TRUST CORP 524 - 2023-12-31 3,037,009 $132,626,000 -128,595
   RENAISSANCE TECHNOLOGIES LLC 101 - 2023-12-31 2,922,169 $127,611,000 -19,800
   BANK OF NEW YORK MELLON CORP 671 - 2024-03-31 2,111,644 $97,706,000 -64,450
   GAMCO INVESTORS INC ET AL 18 - 2023-12-31 2,001,061 $87,386,000 -56,730
   Allspring Global Investments Holdings LLC 180 - 2024-03-31 1,881,580 $87,061,000 -235,914
   RATHBONE BROTHERS PLC 49 - 2023-12-31 1,992,713 $87,022,000 -1,740
   FUNDSMITH LLP 32 - 2023-12-31 1,692,246 $73,900,000 -22,085
   AMERIPRISE FINANCIAL INC 674 - 2023-12-31 1,430,354 $62,464,000 -111,363
   GABELLI FUNDS LLC 43 - 2023-12-31 1,420,600 $62,038,000 -92,700
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 144 - 2023-12-31 1,335,691 $58,330,000 -750,143
   AQR CAPITAL MANAGEMENT LLC 259 - 2023-12-31 1,183,304 $51,675,000 -64,730
   ENVESTNET ASSET MANAGEMENT INC 619 - 2023-12-31 1,133,844 $49,515,000 -3,579
   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
   HSBC HOLDINGS PLC 475 - 2023-12-31 818,937 $35,804,000 -882,404
   Covea Finance 23 - 2024-03-31 719,890 $33,309,000 -52,355
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 601 - 2024-03-31 713,749 $33,025,000 -3,443
   E. Ohman J:or Asset Management AB 27 - 2023-12-31 716,302 $31,281,000 -2,301
   SEI INVESTMENTS CO 409 - 2023-12-31 696,008 $30,395,000 -32,619
   AMUNDI 646 - 2023-12-31 665,320 $28,649,000 -23,219
   NEW YORK STATE COMMON RETIREMENT FUND 409 - 2023-12-31 616,901 $26,940,000 -104,706
   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
   Williams Jones Wealth Management LLC. 67 - 2023-12-31 469,376 $20,498,000 -38,328
   CREDIT SUISSE/ 680 - 2023-12-31 422,287 $18,441,000 -22,875
   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
   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
   ADAGE CAPITAL PARTNERS GP LLC 561 - 2023-12-31 272,750 $11,911,000 -6,400
   Pictet Asset Management Holding SA 610 - 2023-12-31 263,923 $11,526,000 -15,815
   MITSUBISHI UFJ TRUST & BANKING CORP 525 - 2023-12-31 257,159 $11,231,000 -14,782
   Ardevora Asset Management LLP 59 - 2023-12-31 240,267 $10,492,000 -251,528
   PICTET ASSET MANAGEMENT SA 623 - 2023-06-30 232,551 $9,960,000 -113,827
   JANE STREET GROUP LLC 942 - 2023-12-31 222,664 $9,724,000 -58,991
   OPPENHEIMER ASSET MANAGEMENT INC 190 - 2023-12-31 217,228 $9,486,000 -20,135
   TWO SIGMA ADVISERS, LLC 558 - 2023-12-31 209,100 $9,131,000 -206,600
   Dai-Ichi Life Insurance Company Ltd 112 - 2023-12-31 204,850 $8,946,000 -33,012
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 455 - 2024-03-31 187,453 $8,673,000 -40,165
   TWO SIGMA INVESTMENTS LLC 658 - 2023-12-31 193,598 $8,454,000 -562,212
   PRUDENTIAL FINANCIAL INC 713 - 2023-12-31 195,796 $8,404,000 -43,138
   Baird Financial Group Inc. 502 - 2023-12-31 191,286 $8,353,000 -1,503
   CITADEL ADVISORS LLC 1280 - 2023-12-31 184,125 $8,041,000 -394,015
   SIGNATUREFD, LLC 47 - 2023-12-31 175,324 $7,656,000 -12,199
   COMMERCE BANK N A/MO 247 - 2023-12-31 169,197 $7,389,000 -3,022
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 156,824 $6,849,000 -1,199
   Assenagon Asset Management S.A. 525 - 2024-03-31 135,075 $6,250,000 -12,047
   AMERICAN CENTURY COMPANIES INC 1345 - 2023-12-31 130,097 $5,681,000 -33,535
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 237 - 2023-12-31 118,978 $5,196,000 -2,267
   Treasurer of the State of North Carolina 548 - 2023-12-31 116,959 $5,108,000 -1,703
   COMERICA BANK 683 - 2023-12-31 115,195 $5,031,000 -14,325
   FRANKLIN RESOURCES INC 1068 - 2023-12-31 113,602 $4,961,000 -38,113
   Mn Services Vermogensbeheer B.V. 362 - 2023-12-31 113,000 $4,935,000 -4,400
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 645 - 2023-12-31 107,999 $4,716,000 -146
   Wealthfront Advisers LLC 299 - 2024-03-31 95,211 $4,405,000 -6,192
   Advisor Group Holdings Inc. 1296 - 2023-12-31 98,610 $4,308,000 -61,777
   NOMURA ASSET MANAGEMENT CO LTD 579 - 2023-12-31 90,085 $3,934,000 -14,072
   Trium Capital LLP 20 - 2023-12-31 88,781 $3,877,000 -48,271
   CABOT MONEY MANAGEMENT INC 55 - 2023-12-31 80,483 $3,515,000 -2,134
   SG AMERICAS SECURITIES LLC 366 - 2023-12-31 78,501 $3,428,000 -6,683
   MetLife Investment Advisors LLC 701 - 2023-12-31 78,161 $3,413,000 -1,404
   AMERICAN INTERNATIONAL GROUP INC 851 - 2023-12-31 77,073 $3,366,000 -1,308
   USS Investment Management Ltd 452 - 2023-12-31 77,040 $3,365,000 -10,480
   LAZARD ASSET MANAGEMENT LLC 599 - 2023-12-31 76,901 $3,358,000 -35,416
   FIRST TRUST ADVISORS LP 1508 - 2023-12-31 75,991 $3,319,000 -397,784
   Strategic Global Advisors LLC 49 - 2023-12-31 72,416 $3,162,000 -50,395
   PGGM INVESTMENTS 232 - 2023-12-31 71,800 $3,136,000 -36,473
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 254 - 2023-12-31 71,081 $3,104,000 -87,298
   AGF MANAGEMENT LTD 360 - 2023-12-31 70,302 $3,070,000 -5,839
   LA FINANCIERE DE LECHIQUIER - 2023-12-31 65,265 $2,850,000 -5,210
   Achmea Investment Management B.V. 292 - 2023-12-31 61,851 $2,701,000 -14,732
   PROSHARE ADVISORS LLC 611 - 2023-12-31 61,505 $2,686,000 -8,299
   FIS GROUP INC. 414 - 2023-12-31 59,688 $2,607,000 -2,895
   TEXAS PERMANENT SCHOOL FUND 922 - 2023-12-31 57,977 $2,532,000 -4,060
   HIGHTOWER ADVISORS, LLC 1288 - 2023-12-31 57,862 $2,523,000 -7,309
   Holocene Advisors LP 488 - 2023-12-31 57,756 $2,522,000 -288,513
   AMALGAMATED BANK 773 - 2024-03-31 53,984 $2,498,000 -11,026
   Skandinaviska Enskilda Banken AB (publ) 532 - 2023-12-31 57,164 $2,496,000 -179,486
   DNB NOR ASSET MANAGEMENT AS 458 - 2024-03-31 53,726 $2,486,000 -16,648
   PNC FINANCIAL SERVICES GROUP INC 832 - 2023-12-31 54,126 $2,364,000 -454
   Atria Wealth Solutions Inc. 576 - 2023-12-31 49,065 $2,143,000 -746
   CAPTRUST FINANCIAL ADVISORS 877 - 2023-12-31 48,722 $2,128,000 -5,149
   PRUDENTIAL CORP PLC 402 - 2023-12-31 48,720 $2,128,000 -45,846
   SOUTHEAST ASSET ADVISORS INC. 54 - 2023-12-31 47,425 $2,071,000 -817
   BRIDGEWAY CAPITAL MANAGEMENT INC 584 - 2023-12-31 45,650 $1,994,000 -53,750
   Schonfeld Strategic Advisors LLC 742 - 2023-12-31 45,137 $1,971,000 -178,828
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1269 - 2024-03-31 42,018 $1,944,000 -3,525
   YOUSIF CAPITAL MANAGEMENT LLC 876 - 2024-03-31 37,154 $1,719,000 -388
   Envestnet Portfolio Solutions Inc. 630 - 2023-12-31 38,645 $1,688,000 -1,041
   ING GROEP NV 423 - 2023-12-31 38,434 $1,678,000 -142,815
   CIBC GLOBAL ASSET MANAGEMENT INC 586 - 2023-12-31 38,071 $1,663,000 -774
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 37,743 $1,648,000 -1,717
   TrimTabs Asset Management LLC 90 - 2024-03-31 33,677 $1,558,000 -126
   Quadrature Capital LTD 308 - 2023-12-31 35,446 $1,548,000 -16,428
   Resources Investment Advisors Inc. 364 - 2023-12-31 35,171 $1,536,000 -1,365
  100 Records found
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