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

CUSIP: 760125104

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Ordinary shares of 0.01 British pounds each
Shares outstanding
2,524,971,516
Total 13F shares
127,140
Share change
+42,731
Total reported value
$3,251,000
Price per share
$25.91
Number of holders
3
Value change
+$1,092,832
Number of buys
2
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
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0%
83,953
 $1,967,000 — 31 Mar 2019
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
0%
80,000
 $369,000 — 31 Mar 2019
13F
IFP Advisors, Inc
13F
Company
0%
377
 $9,000 — 31 Mar 2019
13F
Front Row Advisors LLC
13F
Company
0%
193
 $5,000 — 31 Mar 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
178
 $4,000 — 31 Mar 2019
13F
Lenox Wealth Advisors, LLC
13F
Company
0%
85
 $2,000 — 31 Mar 2019
13F

Institutional Holders of RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO) as of Q2 2019

As of 30 Jun 2019, RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 127,140 shares. The largest 3 holders included Parametric Portfolio Associates LLC, PNC Financial Services Group, Inc., and Front Row Advisors LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
5
Q2 2019 holders
3
Holder diff
-2
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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