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

CUSIP: 760125104

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Ordinary shares of 0.01 British pounds each
Shares outstanding
2,524,971,516
Total 13F shares
52,980,032
Share change
+50,833,871
Total reported value
$1,633,828,163
Put/Call ratio
28409%
Price per share
$30.81
Number of holders
166
Value change
+$1,567,799,620
Number of buys
159
Number of sells
2

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
11,738,876
mixed-class rows
 $111,778,000 — 30 Sep 2022
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
0%
20,635
 $543,000 — 30 Sep 2022
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
0%
64,350
 $343,000 — 30 Sep 2022
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0%
166
 $4,000 — 30 Sep 2022
13F
Copeland Capital Management, LLC
13F
Company
0%
82
 $2,000 — 30 Sep 2022
13F
TD PRIVATE CLIENT WEALTH LLC
13F
Company
0%
31
 $816 — 30 Sep 2022
13F

Institutional Holders of RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO) as of Q4 2022

As of 31 Dec 2022, RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO) was held by 166 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,980,032 shares. The largest 10 holders included JANUS HENDERSON GROUP PLC, Gates Capital Management, Inc., MORGAN STANLEY, NORGES BANK, BROWN ADVISORY INC, Clearbridge Investments, LLC, Aristotle Capital Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, and QVIDTVM Management LLC. This page lists 166 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
5
Q4 2022 holders
166
Holder diff
161
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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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