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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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
JANUS HENDERSON GROUP PLC
13F
Company
0.61%
15,486,226
$565,407,106 31 Mar 2023
13F
Gates Capital Management, Inc.
13F
Company
0.21%
5,280,966
$192,808,069 31 Mar 2023
13F
Aristotle Capital Management, LLC
13F
Company
mixed-class rows
12,564,285
mixed-class rows
$151,367,377 31 Mar 2023
13F
BROWN ADVISORY INC
13F
Company
0.14%
3,579,750
$130,696,661 31 Mar 2023
13F
NORGES BANK
13F
Company
0.11%
2,705,486
$98,777,294 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.1%
2,435,375
$88,915,541 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
0.09%
2,383,379
$87,017,162 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.06%
1,630,179
$59,517,918 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.06%
1,445,038
$52,759,000 31 Mar 2023
13F
MIG Capital, LLC
13F
Company
0.05%
1,138,706
$41,574,156 31 Mar 2023
13F
QVIDTVM Management LLC
13F
Company
0.04%
1,075,258
$39,257,670 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.04%
944,155
$34,471,095 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
864,610
$31,566,912 31 Mar 2023
13F
FMR LLC
13F
Company
0.03%
754,647
$27,552,176 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
680,153
$24,832,386 31 Mar 2023
13F
GW&K Investment Management, LLC
13F
Company
0.03%
675,859
$24,676,000 31 Mar 2023
13F
Harvey Partners, LLC
13F
Company
0.02%
590,500
$21,559,155 31 Mar 2023
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.02%
587,199
$21,438,636 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
515,742
$18,829,740 31 Mar 2023
13F
Yost Capital Management, LP
13F
Company
0.02%
484,157
$17,676,572 31 Mar 2023
13F
NICHOLS & PRATT ADVISERS LLP /MA
13F
Company
0.01%
375,479
$13,710,860 31 Mar 2023
13F
Sahana Capital Management LP
13F
Company
0.01%
350,000
$12,779,000 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.01%
348,320
$12,717,161 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.01%
347,088
$12,672,165 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
316,368
$11,550,600 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.01%
314,108
$11,468,083 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.01%
261,492
$9,547,073 31 Mar 2023
13F
PEAPACK GLADSTONE FINANCIAL CORP
13F
Company
0.01%
259,840
$9,487,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.01%
258,703
$9,445,247 31 Mar 2023
13F
OLD MISSION CAPITAL LLC
13F
Company
0.01%
255,367
$9,323,449 31 Mar 2023
13F
LMR Partners LLP
13F
Company
0.01%
250,169
$9,133,670 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.01%
249,497
$9,109,143 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
241,117
$8,815,238 31 Mar 2023
13F
Optiver Holding B.V.
13F
Company
0.01%
224,424
$8,188,240 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
221,181
$8,075,556 31 Mar 2023
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
0.01%
218,292
$7,969,841 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.01%
196,250
$7,165,087 31 Mar 2023
13F
Cowen Investment Management LLC
13F
Company
0.01%
168,233
$6,142,187 31 Mar 2023
13F
Rudius Management LP
13F
Company
0.01%
161,399
$5,892,677 31 Mar 2023
13F
BRASADA CAPITAL MANAGEMENT, LP
13F
Company
0.01%
156,842
$5,726,301 31 Mar 2023
13F
Bain Capital Public Equity Management II, LLC
13F
Company
0.01%
151,355
$5,525,971 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.01%
150,259
$5,485,944 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.01%
148,693
$5,428,781 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.01%
146,656
$5,354,427 31 Mar 2023
13F
CWM, LLC
13F
Company
0.01%
135,671
$4,953,000 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0%
126,075
$4,603,014 31 Mar 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0%
120,754
$4,408,729 31 Mar 2023
13F
SYNOVUS FINANCIAL CORP
13F
Company
0%
106,778
$3,898,469 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0%
95,811
$3,498,060 31 Mar 2023
13F
Orion Porfolio Solutions, LLC
13F
Company
0%
93,055
$3,397,438 31 Mar 2023
13F

Institutional Holders of RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO) as of Q2 2023

As of 30 Jun 2023, RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,542,650 shares. The largest 10 holders included JANUS HENDERSON GROUP PLC, Gates Capital Management, Inc., BROWN ADVISORY INC, NORGES BANK, Clearbridge Investments, LLC, Aristotle Capital Management, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, Manning & Napier Group, LLC, PRICE T ROWE ASSOCIATES INC /MD/, and MORGAN STANLEY. This page lists 196 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
190
Q2 2023 holders
195
Holder diff
5
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).

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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