RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO)
CUSIP: 760125104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Ordinary shares of 0.01 British pounds each
- Shares outstanding
- 2,524,971,516
- Total 13F shares
- 1,437,768
- Share change
- +119,840
- Total reported value
- $46,254,004
- Price per share
- $32.40
- Number of holders
- 7
- Value change
- +$3,870,295
- Number of buys
- 4
- Number of sells
- 4
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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Recent filing periods for CUSIP 760125104:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC |
13F
|
Company |
0.04%
|
974,168
|
$23,464,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
295,868
|
$7,133,000 | — | 31 Mar 2020 | |
| Ativo Capital Management LLC |
13F
|
Company |
0%
|
47,100
|
$1,136,000 | — | 31 Mar 2020 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
77,400
|
$372,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
590
|
$14,000 | — | 31 Mar 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
107
|
$3,000 | — | 31 Mar 2020 | |
| TD PRIVATE CLIENT WEALTH LLC |
13F
|
Company |
0%
|
87
|
$2,098 | — | 31 Mar 2020 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0%
|
8
|
$192 | — | 31 Mar 2020 |
Institutional Holders of RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.