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

Q: What does CUSIP 760125104 represent in this 13F holders report?

CUSIP 760125104 is the security identifier for RTO - RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each used to aggregate holder disclosures.

Q: How many institutions held RTO - RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each in Q2 2016?

2 institutional investors reported RTO - RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each for Q2 2016. Use the holders table for investor-level position and value details.

CUSIP: 760125104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Ordinary shares of 0.01 British pounds each
Shares outstanding: 2,524,971,516
Total 13F shares: 462,714
Share change: +1,186
Total reported value: $5,974,000
Price per share: $12.87
Number of holders: 2
Value change: +$10,226
Number of buys: 1
Number of sells: 2

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.

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Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 760125104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	461,151	$5,859,000	—	31 Mar 2016	13F
CHICKASAW CAPITAL MANAGEMENT LLC	13F	Company	0%	80,000	$203,000	—	31 Mar 2016	13F
IFP Advisors, Inc	13F	Company	0%	377	$9,000	—	31 Mar 2016	13F

Institutional Holders of RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO) as of Q2 2016

As of 30 Jun 2016, RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 462,714 shares. The largest 2 holders included THORNBURG INVESTMENT MANAGEMENT INC and Parametric Portfolio Associates LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

Q2 2016 holders

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.