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

CUSIP: 760125104

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Ordinary shares of 0.01 British pounds each
Shares outstanding
2,524,971,516
Total 13F shares
1,589,047
Share change
+151,279
Total reported value
$55,337,082
Price per share
$34.90
Number of holders
6
Value change
+$5,265,207
Number of buys
3
Number of sells
3

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
Aristotle Capital Management, LLC
13F
Company
0.04%
1,013,726
 $32,515,000 — 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.02%
391,800
 $12,694,000 — 30 Jun 2020
13F
Ativo Capital Management LLC
13F
Company
0%
31,600
 $1,024,000 — 30 Jun 2020
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
0%
77,400
 $356,000 — 30 Jun 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
442
 $14,000 — 30 Jun 2020
13F
IFP Advisors, Inc
13F
Company
0%
146
 $5,000 — 30 Jun 2020
13F
TD PRIVATE CLIENT WEALTH LLC
13F
Company
0%
31
 $1,004 — 30 Jun 2020
13F
Sonora Investment Management, LLC
13F
Company
0%
23
 $1,000 — 30 Jun 2020
13F

Institutional Holders of RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO) as of Q3 2020

As of 30 Sep 2020, RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,589,047 shares. The largest 6 holders included Aristotle Capital Management, LLC, Parametric Portfolio Associates LLC, Ativo Capital Management LLC, CAPTRUST FINANCIAL ADVISORS, IFP Advisors, Inc, and TD PRIVATE CLIENT WEALTH LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
7
Q3 2020 holders
6
Holder diff
-1
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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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