Security key
760125104
RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO)
CUSIP: 760125104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Ordinary shares of 0.01 British pounds each
- Shares outstanding
- 2,524,971,516
- Total 13F shares
- 583,903
- Share change
- +128,085
- Total reported value
- $5,522,000
- Price per share
- $9.46
- Number of holders
- 1
- Value change
- +$1,211,210
- Number of buys
- 1
- Number of sells
- 1
Report period
Q4 2014
Institutions
1
Top holders
1
RTO full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
RENTOKIL INITIAL PLC /FI SEC filings
RENTOKIL INITIAL PLC /FI company facts
Broader feeds
Reporting periods
Holder history for CUSIP 760125104
Recent filing periods:
Top shareholders of RTO - RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
455,088
|
$4,345,000 | — | 30 Sep 2014 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
80,000
|
$153,000 | — | 30 Sep 2014 | |
| COLONY GROUP LLC |
13F
|
Company |
0%
|
730
|
$7,000 | — | 30 Sep 2014 |
Institutional Holders of RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO) as of Q4 2014
As of 31 Dec 2014,
RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
583,903 shares.
The largest 1 holders included
THORNBURG INVESTMENT MANAGEMENT INC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
2
Q4 2014 holders
1
Holder diff
-1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.