RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO)
CUSIP: 760125104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary shares of 0.01 British pounds each
- Shares outstanding
- 2,524,971,516
- Total 13F shares
- 51,542,650
- Share change
- -1,910,922
- Total reported value
- $2,010,802,081
- Put/Call ratio
- 149%
- Price per share
- $39.01
- Number of holders
- 195
- Value change
- -$73,122,137
- Number of buys
- 75
- Number of sells
- 99
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.
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Recent filing periods for CUSIP 760125104:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.61%
|
15,486,226
|
$565,407,106 | — | 31 Mar 2023 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.21%
|
5,280,966
|
$192,808,069 | — | 31 Mar 2023 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
12,564,285
mixed-class rows
|
$151,367,377 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.14%
|
3,579,750
|
$130,696,661 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
2,705,486
|
$98,777,294 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.1%
|
2,435,375
|
$88,915,541 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.09%
|
2,383,379
|
$87,017,162 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
1,630,179
|
$59,517,918 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
1,445,038
|
$52,759,000 | — | 31 Mar 2023 | |
| MIG Capital, LLC |
13F
|
Company |
0.05%
|
1,138,706
|
$41,574,156 | — | 31 Mar 2023 | |
| QVIDTVM Management LLC |
13F
|
Company |
0.04%
|
1,075,258
|
$39,257,670 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
944,155
|
$34,471,095 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
864,610
|
$31,566,912 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.03%
|
754,647
|
$27,552,176 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
680,153
|
$24,832,386 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.03%
|
675,859
|
$24,676,000 | — | 31 Mar 2023 | |
| Harvey Partners, LLC |
13F
|
Company |
0.02%
|
590,500
|
$21,559,155 | — | 31 Mar 2023 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.02%
|
587,199
|
$21,438,636 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
515,742
|
$18,829,740 | — | 31 Mar 2023 | |
| Yost Capital Management, LP |
13F
|
Company |
0.02%
|
484,157
|
$17,676,572 | — | 31 Mar 2023 | |
| NICHOLS & PRATT ADVISERS LLP /MA |
13F
|
Company |
0.01%
|
375,479
|
$13,710,860 | — | 31 Mar 2023 | |
| Sahana Capital Management LP |
13F
|
Company |
0.01%
|
350,000
|
$12,779,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
348,320
|
$12,717,161 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
347,088
|
$12,672,165 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
316,368
|
$11,550,600 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
314,108
|
$11,468,083 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
261,492
|
$9,547,073 | — | 31 Mar 2023 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.01%
|
259,840
|
$9,487,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
258,703
|
$9,445,247 | — | 31 Mar 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.01%
|
255,367
|
$9,323,449 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.01%
|
250,169
|
$9,133,670 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
249,497
|
$9,109,143 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
241,117
|
$8,815,238 | — | 31 Mar 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
0.01%
|
224,424
|
$8,188,240 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
221,181
|
$8,075,556 | — | 31 Mar 2023 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.01%
|
218,292
|
$7,969,841 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
196,250
|
$7,165,087 | — | 31 Mar 2023 | |
| Cowen Investment Management LLC |
13F
|
Company |
0.01%
|
168,233
|
$6,142,187 | — | 31 Mar 2023 | |
| Rudius Management LP |
13F
|
Company |
0.01%
|
161,399
|
$5,892,677 | — | 31 Mar 2023 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.01%
|
156,842
|
$5,726,301 | — | 31 Mar 2023 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.01%
|
151,355
|
$5,525,971 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
150,259
|
$5,485,944 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
148,693
|
$5,428,781 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
146,656
|
$5,354,427 | — | 31 Mar 2023 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
135,671
|
$4,953,000 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
126,075
|
$4,603,014 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
120,754
|
$4,408,729 | — | 31 Mar 2023 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0%
|
106,778
|
$3,898,469 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
95,811
|
$3,498,060 | — | 31 Mar 2023 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0%
|
93,055
|
$3,397,438 | — | 31 Mar 2023 |
Institutional Holders of RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.