RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Ordinary shares of 0.01 British pounds each
Shares outstanding
2,526,485,491
Number of holders
1
Total 13F shares, excl. options
572,045
Shares change
-14,805
Total reported value, excl. options
$6,657,000
Value change
-$172,289
Number of sells
-1
Price
$11.64

Significant Holders of RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO) as of Q2 2015

1 filing reported holding RTO - RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each as of Q2 2015.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.