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

Quarterly Holders Quick Answers

What is CUSIP 760125104?
CUSIP 760125104 identifies RTO - RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
0%
80,000
$153,000 30 Sep 2014
13F
COLONY GROUP LLC
13F
Company
0%
730
$7,000 30 Sep 2014
13F

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.
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