Security key
760125104
RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO)
CUSIP: 760125104
Q2 2015 13F Holders as of 30 Jun 2015
- Security type / class
- Equity / Ordinary shares of 0.01 British pounds each
- Total 13F shares
- 572,045
- Total 13F value
- $6,657,000
- Share change
- -14,805
- SEC-reported price per share
- $11.64
- Number of holders
- 1
- Value change
- -$172,289
- Number of sells
- 1
- Shares outstanding
- 2,524,971,516
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2015
Institutions
1
Top holders
1
RTO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2015
Previous quarter: Q1 2015
RENTOKIL INITIAL PLC /FI SEC filings
RENTOKIL INITIAL PLC /FI company facts
Broader feeds
Reporting periods
Holder history for CUSIP 760125104
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
THORNBURG INVESTMENT MANA...
Disclosed value leader
THORNBURG INVESTMENT MANA...
Comparable rows
2/2
Latest evidence
31 Mar 2015
13F
Lead comparable stake: 0.02%
Quick read
THORNBURG INVESTMENT MANAGEMENT INC leads the comparable SEC ownership view at 0.02%.
2 of 2 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens THORNBURG INVESTMENT MANAGEMENT INC's linked filing trail.
Comparable ownership
Top 2
THORNBURG INVESTMENT MANAGEMENT INC
0.02%
CHICKASAW CAPITAL MANAGEMENT LLC
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-2 of 2 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
Company
|
0.02%
|
$5,954,000
586,850 shares
|
— | 31 Mar 2015 |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
Company
|
0%
|
$162,000
80,000 shares
|
— | 31 Mar 2015 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
572,045
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
1
Q2 2015 holders
1
Holder diff
0
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 value | Q2 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend