RENTOKIL INITIAL PLC /FI - SPONSORED ADR (RTO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPONSORED ADR
Shares, excl. options Q3 2024
62.3M
Holdings value Q3 2024
$1.56B
Value change Q3 2024
+$18.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
216
Number of buys Q3 2024
106
Number of sells Q3 2024
-130
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 62.3M $1.56B +$18.8M $24.93 224
2024 Q2 61.1M $1.81B +$165M $29.65 234
2024 Q1 55.5M $1.67B +$171M $30.15 226
2023 Q4 50M $1.43B +$70.9M $28.61 184
2023 Q3 47.4M $1.76B -$157M $37.05 188
2023 Q2 51.4M $2.01B -$73.1M $39.01 191
2023 Q1 53.3M $1.95B +$23.6M $36.51 189
2022 Q4 53M $1.63B +$1.57B $30.81 165
2022 Q3 2.08M $55M -$971K $24.39 3
2022 Q2 2.09M $60.7M +$336K $29.11 3
2022 Q1 2.06M $71M +$1.98M $34.40 3
2021 Q4 1.99M $79.5M +$3.4M $40.40 5
2021 Q3 1.89M $75.3M +$2.44M $39.22 3
2021 Q2 1.83M $63.5M -$5.53M $35.64 3
2021 Q1 2M $67.8M +$10.6M $33.85 3
2020 Q4 1.68M $59.6M +$3.4M $35.22 4
2020 Q3 1.59M $55.3M +$5.27M $34.89 5
2020 Q2 1.44M $46.3M +$3.87M $32.40 6
2020 Q1 1.32M $31.8M +$25.7M $24.10 6
2019 Q4 252K $7.69M +$669K $30.08 5
2019 Q3 230K $6.71M +$3M $28.28 5
2019 Q2 127K $3.25M +$1.09M $25.91 3
2019 Q1 84.8K $1.99M +$383K $23.53 5
2018 Q4 68.5K $1.48M +$1.07M $21.64 3
2018 Q3 19.2K $405K +$9.47K $21.13 1
2018 Q2 18.7K $440K +$83.3K $23.50 1
2018 Q1 15.2K $297K -$17.7K $19.57 1
2017 Q4 16.1K $353K +$31.7K $21.96 1
2017 Q3 14.6K $301K +$10.1K $20.57 1
2017 Q2 14.1K $257K +$18.20 $18.17 1
2017 Q1 14.1K $220K +$220K $15.56 1
2016 Q4 0 $0 -$6.32M 0
2016 Q3 427K $6.32M -$525K $14.81 2
2016 Q2 463K $5.97M +$10.2K $12.87 2
2016 Q1 462K $5.87M -$1.25M $18.29 2
2015 Q4 560K $6.57M -$35K $11.74 1
2015 Q3 563K $6.27M -$102K $11.14 1
2015 Q2 572K $6.66M -$172K $11.64 1
2015 Q1 587K $5.95M +$29.9K $10.15 1
2014 Q4 584K $5.52M +$1.21M $9.46 1
2014 Q3 456K $4.35M +$4.35M $9.57 2
2014 Q2 0 $0 -$209K 0
2014 Q1 20.4K $209K +$209K $10.26 1