Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Rentokil Initial Plc (United Kingdom) (RTOKY)  
$26.23 0.16 (0.61%) as of 4:30 Fri 4/26


Download
     
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  : 
3.14 (10.69%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANUS HENDERSON GROUP PLC 95 - 2023-12-31 16,034,476 $458,741,000 412,546
   GATES CAPITAL MANAGEMENT INC 3 - 2023-12-31 5,155,193 $147,490,000 528,409
   BROWN ADVISORY HOLDINGS INC 115 - 2023-12-31 3,884,020 $111,122,000 81,134
   NORGES BANK 708 *New 2023-12-31 2,710,486 $77,547,000 2,710,486
   SCHRODER INVESTMENT MANAGEMENT GROUP 238 - 2023-12-31 2,025,479 $57,949,000 246,253
   REED CONNER & BIRDWELL LLC 89 - 2023-12-31 1,984,999 $56,791,000 -98,166
   CLEARBRIDGE ADVISORS LLC 319 - 2023-12-31 1,905,953 $54,529,000 -239,715
   PRICE T ROWE ASSOCIATES INC /MD/ 817 - 2023-12-31 1,147,353 $32,826,000 -112,804
   QVIDTVM Management LLC 3 - 2023-12-31 857,448 $24,532,000 186,043
   BANK OF NEW YORK MELLON CORP 1490 - 2023-12-31 855,613 $24,479,000 -5,450
   MORGAN STANLEY 2490 - 2023-12-31 845,260 $24,183,000 -342,869
   HARVEY PARTNERS LLC 16 - 2023-12-31 820,123 $23,464,000 174,623
   BANK OF AMERICA CORP /DE/ 1744 - 2023-12-31 753,297 $21,552,000 -26,296
   GOLDMAN SACHS GROUP INC/ 1529 - 2023-12-31 717,264 $20,521,000 -110,778
   FMR LLC 1615 - 2023-12-31 669,733 $19,161,000 -253,997
   ENVESTNET ASSET MANAGEMENT INC 1183 - 2023-12-31 534,171 $15,283,000 -10,981
   NICHOLS & PRATT ADVISERS LLP /MA 28 - 2023-12-31 499,880 $14,302,000 76,057
   Motley Fool Wealth Management LLC 49 *New 2023-12-31 437,647 $12,490,000 437,647
   Yost Capital Management L.L.C. 1 - 2023-12-31 376,157 $10,762,000 -73,000
   Rudius Management LP 6 - 2023-12-31 366,754 $10,493,000 198,355
   Rockefeller Capital Management L.P. 442 - 2023-12-31 364,194 $10,420,000 341,573
   PEAPACK GLADSTONE FINANCIAL CORP 151 - 2023-12-31 313,468 $8,968,000 41,241
   D E SHAW & CO INC 794 - 2023-12-31 312,928 $8,953,000 264,829
   WELLS FARGO & CO/MN 1569 - 2023-12-31 312,828 $8,950,000 18,886
   MOTLEY FOOL ASSET MANAGEMENT LLC 45 *New 2023-12-31 305,000 $8,726,000 305,000
   LMR Partners LLP 103 - 2023-12-31 291,777 $8,348,000 0
   NORTHERN TRUST CORP 2192 - 2023-12-31 287,825 $8,235,000 119,993
   RAYMOND JAMES & ASSOCIATES 1231 - 2023-12-31 283,966 $8,124,000 19,872
   STATE STREET CORP 2570 - 2023-12-31 264,268 $7,561,000 5,753
   VOLORIDGE INVESTMENT MANAGEMENT LLC 533 - 2023-12-31 262,228 $7,502,000 208,112
   Qube Research & Technologies Ltd 720 - 2023-12-31 250,547 $7,168,000 149,009
   IRIDIAN ASSET MANAGEMENT LLC/CT - 2023-12-31 247,130 $7,070,000 148,656
   NEUBERGER BERMAN GROUP LLC 839 - 2023-12-31 230,867 $6,611,000 212,927
   BLACKROCK INC. 3437 - 2023-12-31 217,140 $6,212,000 -61,870
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1073 - 2023-12-31 174,164 $4,983,000 157,722
   STIFEL FINANCIAL CORP 1129 - 2023-12-31 165,302 $4,729,000 -4,685
   CITIGROUP INC 1251 - 2023-12-31 130,476 $3,733,000 -30,716
   CITADEL ADVISORS LLC 1796 - 2023-12-31 130,337 $3,729,000 130,337
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 268 *New 2023-12-31 126,300 $3,613,000 126,300
   LEGAL & GENERAL GROUP PLC 1744 - 2023-12-31 107,707 $3,080,000 -23,670
   CLS INVESTMENT FIRM LLC 343 *New 2022-12-31 94,425 $2,909,000 94,425
   SYNOVUS FINANCIAL CORP 272 - 2023-12-31 99,161 $2,837,000 467
   J P MORGAN CHASE & CO 2768 - 2023-12-31 98,102 $2,807,000 -380,871
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 99 - 2023-12-31 93,663 $2,680,000 -379,223
   RENAISSANCE TECHNOLOGIES LLC 1806 - 2023-12-31 88,200 $2,523,000 -34,800
   HAVENS ADVISORS LLC 5 *New 2022-12-31 81,000 $2,496,000 81,000
   ROBERTSON OPPORTUNITY CAPITAL LLC 20 - 2023-12-31 86,748 $2,482,000 66,840
   CAPITAL WORLD INVESTORS 477 - 2023-12-31 84,214 $2,417,000 -3,250
   BANK OF MONTREAL /CAN/ 1276 - 2023-12-31 82,851 $2,378,000 -10,516
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 881 - 2024-03-31 78,073 $2,354,000 13,673
   Orion Portfolio Solutions LLC 645 - 2023-12-31 71,535 $1,919,000 -18,508
   UBS Group AG 3006 - 2023-12-31 57,575 $1,647,000 27,845
   ROYAL BANK OF CANADA 2700 - 2023-12-31 56,959 $1,629,000 2,267
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 347 - 2023-12-31 55,963 $1,601,000 -39,260
   LPL FINANCIAL CORP 2608 - 2023-12-31 55,101 $1,576,000 13,264
   US BANCORP 916 - 2023-12-31 54,474 $1,559,000 -11,006
   SEI INVESTMENTS CO 1707 - 2023-12-31 53,404 $1,528,000 27,279
   NORDEN GROUP LLC 409 *New 2024-03-31 49,572 $1,495,000 49,572
   Repertoire Partners LP 8 *New 2023-12-31 50,000 $1,431,000 50,000
   TOWNSQUARE CAPITAL LLC 503 - 2023-12-31 49,866 $1,427,000 -6,976
   GANNETT WELSH & KOTLER 314 - 2023-12-31 48,974 $1,401,000 -552,330
   Atlantic Trust Group LLC 583 - 2023-12-31 45,451 $1,300,000 28,152
   Foresight Global Investors Inc. 23 - 2023-12-31 44,521 $1,274,000 10,046
   MML INVESTORS SERVICES LLC 1213 - 2023-12-31 44,205 $1,265,000 716
   BLAIR WILLIAM & CO/IL 811 - 2023-12-31 40,355 $1,155,000 -3,571
   GABELLI FUNDS LLC 734 - 2023-12-31 35,000 $1,001,000 -26,000
   Cubist Systematic Strategies LLC 1113 *New 2023-12-31 34,838 $997,000 34,838
   Ethic Inc. 538 - 2023-12-31 34,752 $994,000 -2,479
   NFJ INVESTMENT GROUP LLC 206 *New 2023-12-31 30,189 $864,000 30,189
   RBF CAPITAL, LLC 291 - 2023-12-31 29,798 $853,000 0
   Bayesian Capital Management LP 267 *New 2023-12-31 29,487 $844,000 29,487
   NEW YORK STATE COMMON RETIREMENT FUND 1807 - 2023-12-31 29,304 $838,000 -3,885
   BURNS WEALTH MANAGEMENT, INC. 284 *New 2023-12-31 27,482 $786,000 27,482
   Advisor Group Holdings Inc. 2768 - 2023-12-31 26,853 $768,000 -31,690
   OPPENHEIMER ASSET MANAGEMENT INC 776 - 2023-12-31 25,813 $739,000 -2,425
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1183 *New 2023-12-31 22,737 $651,000 22,737
   OPPENHEIMER & CO INC 900 - 2023-12-31 21,755 $622,000 1,858
   Marlowe Partners LP 8 *New 2023-12-31 20,484 $586,000 20,484
   Marks Group Wealth Management Inc 211 - 2023-12-31 19,186 $549,000 272
   Envestnet Portfolio Solutions Inc. 1036 - 2023-12-31 17,974 $514,000 -7,861
   QUANTBOT TECHNOLOGIES LLC 724 - 2023-12-31 17,938 $513,000 16,629
   BOOTHBAY FUND MANAGEMENT LLC 768 *New 2023-12-31 16,755 $479,000 16,755
   DIAM CO. LTD - 2023-12-31 16,078 $461,000 -429
   MOODY LYNN & CO/ - 2023-12-31 15,715 $450,000 0
   SIT INVESTMENT ASSOCIATES INC 419 - 2023-12-31 15,648 $448,000 6,655
   DIMENSIONAL FUND ADVISORS INC 3059 - 2023-12-31 14,953 $428,000 -3,391
   Family Legacy Inc. 99 - 2023-12-31 14,898 $426,000 0
   DAIWA SECURITIES GROUP INC. 840 - 2023-12-31 14,838 $425,000 12,795
   PARK AVENUE SECURITIES LLC 1050 - 2024-03-31 13,376 $403,000 1,764
   CAMPBELL & CO INVESTMENT ADVISER LLC 820 - 2023-12-31 13,626 $390,000 -39,115
   NewEdge Wealth LLC 562 - 2023-12-31 13,270 $380,000 2,027
   Vestmark Advisory Solutions Inc. 374 - 2023-12-31 13,270 $380,000 2,027
   BB&T CORP 2108 - 2023-12-31 13,210 $378,000 -3,176
   AXQ CAPITAL LP 333 *New 2023-12-31 12,961 $371,000 12,961
   Legacy Capital Wealth Partners LLC 188 - 2023-12-31 12,932 $370,000 2,835
   Quantinno Capital Management LP 913 - 2023-12-31 12,580 $360,000 -8,671
   CREATIVE PLANNING 2043 - 2023-12-31 11,071 $317,000 -2,746
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1460 - 2023-12-31 11,061 $316,000 -3,906
   STATE OF NEW JERSEY COMMON PENSION FUND D 1544 - 2023-12-31 10,174 $291,000 0
   MARINER WEALTH ADVISORS, LLC 2390 - 2023-12-31 9,913 $284,000 -6,066
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us