RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO)
CUSIP: 760125104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary shares of 0.01 British pounds each
- Shares outstanding
- 2,524,971,516
- Total 13F shares
- 61,266,574
- Share change
- +4,392,474
- Total reported value
- $1,816,683,642
- Put/Call ratio
- 73%
- Price per share
- $29.65
- Number of holders
- 232
- Value change
- +$130,038,637
- Number of buys
- 157
- Number of sells
- 79
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.
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 |
0.64%
|
16,139,724
|
$486,610,035 | — | 31 Mar 2024 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.22%
|
5,663,445
|
$170,752,867 | — | 31 Mar 2024 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
13,854,606
mixed-class rows
|
$131,365,240 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.15%
|
3,834,233
|
$115,602,114 | — | 31 Mar 2024 | |
| Voss Capital, LP |
13F
|
Company |
0.09%
|
2,345,779
|
$70,725,237 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.09%
|
2,335,397
|
$70,412,220 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.08%
|
2,015,514
|
$60,767,739 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
1,560,741
|
$47,056,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
1,491,098
|
$44,956,604 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.05%
|
1,185,621
|
$35,746,473 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
970,151
|
$29,250,047 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
934,014
|
$28,161,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
933,172
|
$28,135,126 | — | 31 Mar 2024 | |
| QVIDTVM Management LLC |
13F
|
Company |
0.04%
|
888,958
|
$26,802,084 | — | 31 Mar 2024 | |
| Harvey Partners, LLC |
13F
|
Company |
0.03%
|
850,000
|
$25,627,500 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
839,421
|
$25,308,604 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
797,275
|
$24,037,841 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
698,274
|
$21,052,953 | — | 31 Mar 2024 | |
| NICHOLS & PRATT ADVISERS LLP /MA |
13F
|
Company |
0.02%
|
616,644
|
$18,595,306 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
533,347
|
$16,080,434 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
483,036
|
$14,563,528 | — | 31 Mar 2024 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.02%
|
462,960
|
$13,958,247 | — | 31 Mar 2024 | |
| Rudius Management LP |
13F
|
Company |
0.02%
|
420,608
|
$12,681,331 | — | 31 Mar 2024 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.01%
|
367,390
|
$11,076,809 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
348,584
|
$10,509,809 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
334,934
|
$10,098,252 | — | 31 Mar 2024 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.01%
|
306,152
|
$9,230,000 | — | 31 Mar 2024 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.01%
|
297,020
|
$8,955,153 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
292,966
|
$8,832,926 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
286,625
|
$8,641,745 | — | 31 Mar 2024 | |
| BAR HARBOR WEALTH MANAGEMENT |
13F
|
Company |
0.01%
|
282,864
|
$8,528,350 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.01%
|
268,190
|
$8,101,816 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
240,788
|
$7,259,758 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
234,218
|
$7,061,673 | — | 31 Mar 2024 | |
| Caption Management, LLC |
13F
|
Company |
0.01%
|
232,700
|
$7,015,905 | — | 31 Mar 2024 | |
| Yost Capital Management, LP |
13F
|
Company |
0.01%
|
226,157
|
$6,818,634 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.01%
|
220,764
|
$6,656,000 | — | 31 Mar 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.01%
|
199,700
|
$6,020,955 | — | 31 Mar 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.01%
|
198,410
|
$5,982,062 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
171,022
|
$5,156,324 | — | 31 Mar 2024 | |
| W.G. Shaheen & Associates DBA Whitney & Co |
13F
|
Company |
0.01%
|
159,935
|
$4,822,040 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
144,461
|
$4,355,485 | — | 31 Mar 2024 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.01%
|
137,755
|
$4,153,313 | — | 31 Mar 2024 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.01%
|
126,931
|
$3,826,959 | — | 31 Mar 2024 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.01%
|
126,931
|
$3,826,959 | — | 31 Mar 2024 | |
| ABS Direct Equity Fund LLC |
13F
|
Company |
0%
|
121,260
|
$3,655,989 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0%
|
119,797
|
$3,612,000 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
119,438
|
$3,601,044 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
119,291
|
$3,596,624 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
109,989
|
$3,316,168 | — | 31 Mar 2024 |
Institutional Holders of RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO) as of Q2 2024
As of 30 Jun 2024,
RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,266,574 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, Gates Capital Management, Inc., BROWN ADVISORY INC, SCHRODER INVESTMENT MANAGEMENT GROUP, Aristotle Capital Management, LLC, Clearbridge Investments, LLC, LAZARD ASSET MANAGEMENT LLC, Voss Capital, LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and BANK OF AMERICA CORP /DE/.
This page lists
232
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
227
Q2 2024 holders
232
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.