Security key
760125104
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
Report period
Q3 2020
Institutions
6
Top holders
6
RTO full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
RENTOKIL INITIAL PLC /FI SEC filings
RENTOKIL INITIAL PLC /FI company facts
Broader feeds
Reporting periods
Holder history for CUSIP 760125104
Recent filing periods:
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 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.
| 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 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
391,800
|
$12,694,000 | — | 30 Jun 2020 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
77,400
|
$356,000 | — | 30 Jun 2020 | |
| Ativo Capital Management LLC |
13F
|
Company |
0%
|
31,600
|
$1,024,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
442
|
$14,000 | — | 30 Jun 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
146
|
$5,000 | — | 30 Jun 2020 | |
| TD PRIVATE CLIENT WEALTH LLC |
13F
|
Company |
0%
|
31
|
$1,004 | — | 30 Jun 2020 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0%
|
23
|
$1,000 | — | 30 Jun 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.