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

CUSIP: 760125104

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Ordinary shares of 0.01 British pounds each
Shares outstanding
2,524,971,516
Total 13F shares
2,098,610
Share change
-32,626
Total reported value
$55,506,816
Price per share
$26.31
Number of holders
5
Value change
-$915,326
Number of buys
2
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.

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 —
mixed-class rows
12,032,215
mixed-class rows
 $121,919,000 — 30 Jun 2022
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
0%
18,530
 $539,000 — 30 Jun 2022
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
0%
66,200
 $382,000 — 30 Jun 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0%
1,065
 $31,000 — 30 Jun 2022
13F
Copeland Capital Management, LLC
13F
Company
0%
99
 $3,000 — 30 Jun 2022
13F
TD PRIVATE CLIENT WEALTH LLC
13F
Company
0%
31
 $902 — 30 Jun 2022
13F

Institutional Holders of RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO) as of Q3 2022

As of 30 Sep 2022, RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,098,610 shares. The largest 5 holders included Aristotle Capital Management, LLC, HANTZ FINANCIAL SERVICES, INC., NISA INVESTMENT ADVISORS, LLC, Copeland Capital Management, LLC, and TD PRIVATE CLIENT WEALTH LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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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