Security key
760125104
RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO)
CUSIP: 760125104
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Ordinary shares of 0.01 British pounds each
- Shares outstanding
- 2,524,971,516
- Total 13F shares
- 56,833,908
- Share change
- +6,699,657
- Total reported value
- $1,713,480,968
- Put/Call ratio
- 68%
- Price per share
- $30.15
- Number of holders
- 227
- Value change
- +$204,344,764
- Number of buys
- 161
- Number of sells
- 65
Report period
Q1 2024
Institutions
227
Top holders
10
RTO full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
RENTOKIL INITIAL PLC /FI SEC filings
RENTOKIL INITIAL PLC /FI company facts
Broader feeds
Reporting periods
Holder history for CUSIP 760125104
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.64%
|
16,034,476
|
$458,741,071 | — | 31 Dec 2023 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.2%
|
5,155,193
|
$147,490,072 | — | 31 Dec 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.15%
|
3,884,020
|
$111,121,824 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
2,710,486
|
$77,547,004 | — | 31 Dec 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.08%
|
2,025,479
|
$57,948,954 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.08%
|
1,905,953
|
$54,529,322 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
1,147,353
|
$32,826,000 | — | 31 Dec 2023 | |
| QVIDTVM Management LLC |
13F
|
Company |
0.03%
|
857,448
|
$24,531,587 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
855,613
|
$24,479,107 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
845,260
|
$24,182,938 | — | 31 Dec 2023 | |
| Harvey Partners, LLC |
13F
|
Company |
0.03%
|
820,123
|
$23,463,719 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
753,297
|
$21,551,827 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
717,264
|
$20,520,912 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.03%
|
669,733
|
$19,161,053 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
534,171
|
$15,282,636 | — | 31 Dec 2023 | |
| NICHOLS & PRATT ADVISERS LLP /MA |
13F
|
Company |
0.02%
|
499,880
|
$14,301,567 | — | 31 Dec 2023 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.02%
|
437,647
|
$12,490,020 | — | 31 Dec 2023 | |
| Yost Capital Management, LP |
13F
|
Company |
0.01%
|
376,157
|
$10,761,852 | — | 31 Dec 2023 | |
| Rudius Management LP |
13F
|
Company |
0.01%
|
366,754
|
$10,492,832 | — | 31 Dec 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
364,194
|
$10,419,611 | — | 31 Dec 2023 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.01%
|
313,468
|
$8,968,000 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
312,928
|
$8,952,870 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
312,828
|
$8,950,013 | — | 31 Dec 2023 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.01%
|
309,318
|
$8,849,588 | — | 31 Dec 2023 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.01%
|
305,000
|
$8,726,050 | — | 31 Dec 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.01%
|
291,777
|
$8,347,740 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
287,825
|
$8,234,673 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
283,966
|
$8,124,259 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
264,268
|
$7,560,707 | — | 31 Dec 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
262,228
|
$7,502,343 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
250,547
|
$7,168,150 | — | 31 Dec 2023 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.01%
|
247,130
|
$7,070,389 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.01%
|
230,867
|
$6,611,079 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
217,140
|
$6,212,380 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
174,164
|
$4,982,832 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
165,302
|
$4,729,282 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
130,476
|
$3,732,904 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
130,337
|
$3,728,942 | — | 31 Dec 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.01%
|
126,300
|
$3,613,443 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
107,707
|
$3,080,420 | — | 31 Dec 2023 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0%
|
99,161
|
$2,836,999 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
98,102
|
$2,806,698 | — | 31 Dec 2023 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0%
|
93,663
|
$2,679,698 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0%
|
88,200
|
$2,523,000 | — | 31 Dec 2023 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0%
|
86,748
|
$2,481,860 | — | 31 Dec 2023 | |
| Capital World Investors |
13F
|
Company |
0%
|
84,214
|
$2,416,950 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
82,851
|
$2,377,823 | — | 31 Dec 2023 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0%
|
71,535
|
$1,918,563 | — | 31 Dec 2023 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0%
|
71,535
|
$1,918,563 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0%
|
64,400
|
$1,842,484 | — | 31 Dec 2023 |
Institutional Holders of RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO) as of Q1 2024
As of 31 Mar 2024,
RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,833,908 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, Gates Capital Management, Inc., BROWN ADVISORY INC, Voss Capital, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, Aristotle Capital Management, LLC, Clearbridge Investments, LLC, LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, and NORGES BANK.
This page lists
227
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
187
Q1 2024 holders
227
Holder diff
40
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.