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Get Institutions for : 
Rentokil Initial Plc (United Kingdom) (RTOKY)  
$27.13 0.27 (1.01%) as of 4:30 Fri 5/10


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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  : 
2.24 (7.63%)  




 
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
   BROWN ADVISORY HOLDINGS INC 118 - 2024-03-31 3,834,233 $115,602,000 -49,787
   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
   MORGAN STANLEY 2490 - 2023-12-31 845,260 $24,183,000 -342,869
   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
   Yost Capital Management L.L.C. 1 - 2023-12-31 376,157 $10,762,000 -73,000
   BLACKROCK INC. 3437 - 2023-12-31 217,140 $6,212,000 -61,870
   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
   LEGAL & GENERAL GROUP PLC 1744 - 2023-12-31 107,707 $3,080,000 -23,670
   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
   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
   Orion Portfolio Solutions LLC 645 - 2023-12-31 71,535 $1,919,000 -18,508
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 347 - 2023-12-31 55,963 $1,601,000 -39,260
   US BANCORP 916 - 2023-12-31 54,474 $1,559,000 -11,006
   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
   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
   Ethic Inc. 538 - 2023-12-31 34,752 $994,000 -2,479
   NEW YORK STATE COMMON RETIREMENT FUND 1807 - 2023-12-31 29,304 $838,000 -3,885
   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
   Envestnet Portfolio Solutions Inc. 1036 - 2023-12-31 17,974 $514,000 -7,861
   Family Legacy Inc. 100 - 2024-03-31 14,748 $445,000 -150
   DIMENSIONAL FUND ADVISORS INC 3059 - 2023-12-31 14,953 $428,000 -3,391
   CAMPBELL & CO INVESTMENT ADVISER LLC 820 - 2023-12-31 13,626 $390,000 -39,115
   BB&T CORP 2108 - 2023-12-31 13,210 $378,000 -3,176
   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
   MARINER WEALTH ADVISORS, LLC 2390 - 2023-12-31 9,913 $284,000 -6,066
   JANE STREET GROUP LLC 4494 - 2023-12-31 9,498 $272,000 -123,429
   DIAM CO. LTD 887 - 2024-03-31 8,624 $260,000 -7,454
   JustInvest LLC 1278 - 2023-12-31 9,011 $258,000 -4,630
   We Are One Seven LLC 755 - 2023-12-31 8,760 $251,000 -460
   Wealth Alliance 455 - 2023-12-31 8,014 $229,000 -358
   BAKER TILLY FINANCIAL LLC 430 - 2023-12-31 7,792 $223,000 -424
   Veriti Management LLC 695 - 2024-03-31 7,389 $223,000 -700
   Icon Wealth Partners LLC 269 - 2023-09-30 5,996 $222,000 -336
   MATRIX PRIVATE CAPITAL GROUP LLC 95 - 2023-12-31 7,279 $208,000 -200
   STEPHENS INC /AR/ 1077 - 2023-12-31 7,122 $204,000 -194
   WETHERBY ASSET MANAGEMENT INC 852 - 2023-12-31 7,077 $202,000 -2,072
   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 3167 - 2023-12-31 3,157 $90,000 -145
   PROEQUITIES INC. - 2024-03-31 992 $30,000 -600
   WASHINGTON TRUST CO 557 - 2024-03-31 744 $22,000 -786
   Steward Partners Investment Advisory LLC 2633 - 2023-12-31 382 $11,000 -236
   Russell Investments Group Ltd. 2741 - 2023-12-31 267 $8,000 -68
   NISA INVESTMENT ADVISORS L L C - 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. - 2024-03-31 111 $3,000 -171
   EverSource Wealth Advisors LLC 2139 - 2023-12-31 67 $2,000 -465
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 820 - 2023-12-31 21 $1,000 -64
   Hartland & Co. LLC 1413 - 2023-12-31 49 $1,000 -2,185
  63 Records found
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