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

CUSIP: 760125104

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 6 signals
Share change
-32,626
SEC-reported price per share
$26.31
Number of holders
5
Value change
-$915,326
Number of buys
2
Number of sells
4
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
2,524,971,516

Security key

760125104

Report period

Q3 2022

Institutions

5

Top holders

6

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
Aristotle Capital Managem...
Disclosed value leader
Aristotle Capital Managem...
Comparable rows
0/7
Latest evidence
30 Jun 2022
13F Highest disclosed value: $121,919,000 7 rows are not safely comparable across share classes. Showing 1-6 of 7 holder rows.

Quick read

Aristotle Capital Management, LLC has the largest disclosed position value at $121.92M.

0 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 Aristotle Capital Management, LLC's linked filing trail.
Disclosed position value Top 5
Aristotle Capital Management, LLC $121.92M
HANTZ FINANCIAL SERVICES, INC. $539K
CHICKASAW CAPITAL MANAGEMENT LLC $382K
CAPTRUST FINANCIAL ADVISORS $31K
Copeland Capital Management, LLC $3K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 7 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Aristotle Capital Management, LLC
13F
Company
13F
—
mixed-class rows
$121,919,000
12,032,215 shares
mixed-class rows
— 30 Jun 2022
HANTZ FINANCIAL SERVICES, INC.
13F
Company
13F
—
denominator unverified
$539,000
18,530 shares
— 30 Jun 2022
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$382,000
66,200 shares
— 30 Jun 2022
CAPTRUST FINANCIAL ADVISORS
13F
Company
13F
—
denominator unverified
$31,000
1,065 shares
— 30 Jun 2022
Copeland Capital Management, LLC
13F
Company
13F
—
denominator unverified
$3,000
99 shares
— 30 Jun 2022
RAFFA WEALTH MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$1,106
38 shares
— 30 Jun 2022
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 Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
5
Shares
2,098,610
Rows available
5
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 Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
5
Q3 2022 holders
5
Holder diff
0
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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