Security key
760125104
RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO)
CUSIP: 760125104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Ordinary shares of 0.01 British pounds each
- Shares outstanding
- 2,524,971,516
- Total 13F shares
- 62,695,342
- Share change
- +1,426,657
- Total reported value
- $1,566,189,628
- Put/Call ratio
- 52%
- Price per share
- $24.93
- Number of holders
- 219
- Value change
- +$28,348,460
- Number of buys
- 107
- Number of sells
- 131
Report period
Q3 2024
Institutions
219
Top holders
10
RTO full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
0.65%
|
16,372,952
|
$485,447,903 | — | 30 Jun 2024 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.22%
|
5,607,348
|
$166,257,868 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.14%
|
3,560,503
|
$105,568,928 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.13%
|
3,206,192
|
$95,063,593 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.08%
|
1,984,663
|
$58,845,254 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
1,932,212
|
$57,288,000 | — | 30 Jun 2024 | |
| Voss Capital, LP |
13F
|
Company |
0.08%
|
1,894,677
|
$56,177,173 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
1,839,135
|
$54,530,353 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
1,744,777
|
$51,732,638 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
1,286,232
|
$38,136,779 | — | 30 Jun 2024 | |
| Harvey Partners, LLC |
13F
|
Company |
0.04%
|
964,500
|
$28,597,425 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
958,238
|
$28,411,830 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
914,800
|
$27,123,824 | — | 30 Jun 2024 | |
| MIG Capital, LLC |
13F
|
Company |
0.04%
|
890,623
|
$26,406,972 | — | 30 Jun 2024 | |
| QVIDTVM Management LLC |
13F
|
Company |
0.04%
|
888,758
|
$26,351,675 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
799,364
|
$23,701,145 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.03%
|
780,621
|
$23,145,413 | — | 30 Jun 2024 | |
| NICHOLS & PRATT ADVISERS LLP /MA |
13F
|
Company |
0.03%
|
665,984
|
$19,746,426 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
545,031
|
$16,160,189 | — | 30 Jun 2024 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.02%
|
542,694
|
$16,090,877 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
531,881
|
$15,770,265 | — | 30 Jun 2024 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.02%
|
517,121
|
$15,364,248 | — | 30 Jun 2024 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
0.02%
|
470,000
|
$13,935,500 | — | 30 Jun 2024 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.02%
|
460,231
|
$13,563,008 | — | 30 Jun 2024 | |
| Rudius Management LP |
13F
|
Company |
0.02%
|
445,608
|
$13,212,277 | — | 30 Jun 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.01%
|
378,650
|
$11,226,968 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
364,893
|
$10,819,093 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
343,005
|
$10,170,088 | — | 30 Jun 2024 | |
| Caption Management, LLC |
13F
|
Company |
0.01%
|
328,870
|
$9,750,996 | — | 30 Jun 2024 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.01%
|
300,176
|
$9,047,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
298,467
|
$8,849,536 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
297,199
|
$8,811,951 | — | 30 Jun 2024 | |
| BAR HARBOR WEALTH MANAGEMENT |
13F
|
Company |
0.01%
|
293,838
|
$8,712,297 | — | 30 Jun 2024 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.01%
|
288,174
|
$8,544,000 | — | 30 Jun 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
286,545
|
$8,496,059 | — | 30 Jun 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.01%
|
281,316
|
$8,341,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
276,738
|
$8,205,281 | — | 30 Jun 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.01%
|
234,700
|
$6,958,855 | — | 30 Jun 2024 | |
| Yost Capital Management, LP |
13F
|
Company |
0.01%
|
226,157
|
$6,705,555 | — | 30 Jun 2024 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.01%
|
205,510
|
$6,093,372 | — | 30 Jun 2024 | |
| W.G. Shaheen & Associates DBA Whitney & Co |
13F
|
Company |
0.01%
|
202,976
|
$6,018,246 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
188,901
|
$5,602,000 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
171,364
|
$5,080,968 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.01%
|
169,095
|
$5,013,658 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
168,644
|
$5,000,294 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
155,172
|
$4,600,843 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
150,116
|
$4,451,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
149,460
|
$4,431,489 | — | 30 Jun 2024 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.01%
|
137,755
|
$4,084,436 | — | 30 Jun 2024 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.01%
|
136,654
|
$4,051,799 | — | 30 Jun 2024 |
Institutional Holders of RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO) as of Q3 2024
As of 30 Sep 2024,
RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,695,342 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, Gates Capital Management, Inc., BROWN ADVISORY INC, SCHRODER INVESTMENT MANAGEMENT GROUP, Voss Capital, LP, Aristotle Capital Management, LLC, River Road Asset Management, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Harvey Partners, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
219
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
232
Q3 2024 holders
219
Holder diff
-13
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.