Security key
760125104
RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO)
CUSIP: 760125104
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / Ordinary shares of 0.01 British pounds each
- Total 13F shares
- 1,317,928
- Total 13F value
- $31,752,290
- Share change
- +1,065,492
- SEC-reported price per share
- $24.11
- Number of holders
- 7
- Value change
- +$25,663,877
- Number of buys
- 5
- Number of sells
- 3
- Shares outstanding
- 2,524,971,516
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2020
Institutions
7
Top holders
7
RTO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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
PARAMETRIC PORTFOLIO ASSO...
Disclosed value leader
PARAMETRIC PORTFOLIO ASSO...
Comparable rows
7/7
Latest evidence
31 Dec 2019
13F
Lead comparable stake: 0.01%
Showing 1-6 of 7 holder rows.
Quick read
PARAMETRIC PORTFOLIO ASSOCIATES LLC leads the comparable SEC ownership view at 0.01%.
7 of 7 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 PARAMETRIC PORTFOLIO ASSOCIATES LLC's linked filing trail.
Comparable ownership
Top 5
PARAMETRIC PORTFOLIO ASSOCIATES LLC
0.01%
CHICKASAW CAPITAL MANAGEMENT LLC
0%
Ativo Capital Management LLC
0%
QUADRANT CAPITAL GROUP LLC
0%
PNC FINANCIAL SERVICES GROUP, INC.
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.01%
|
$6,198,000
203,425 shares
|
— | 31 Dec 2019 |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
Company
|
0%
|
$480,000
80,000 shares
|
— | 31 Dec 2019 |
| Ativo Capital Management LLC |
13F
Company
|
0%
|
$1,450,000
47,600 shares
|
— | 31 Dec 2019 |
| QUADRANT CAPITAL GROUP LLC |
13F
Company
|
0%
|
$17,000
634 shares
|
— | 31 Dec 2019 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
0%
|
$17,000
575 shares
|
— | 31 Dec 2019 |
| IFP Advisors, Inc |
13F
Company
|
0%
|
$4,000
133 shares
|
— | 31 Dec 2019 |
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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
1,317,928
Rows available
7
| 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 Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
6
Q1 2020 holders
7
Holder diff
1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend