Security key
760125104
RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO)
CUSIP: 760125104
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Ordinary shares of 0.01 British pounds each
- Shares outstanding
- 2,524,971,516
- Total 13F shares
- 67,419,362
- Share change
- +4,180,875
- Total reported value
- $1,705,663,800
- Put/Call ratio
- 62%
- Price per share
- $25.32
- Number of holders
- 225
- Value change
- +$105,883,543
- Number of buys
- 95
- Number of sells
- 123
Report period
Q4 2024
Institutions
225
Top holders
10
RTO full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
0.67%
|
16,990,179
|
$423,572,845 | — | 30 Sep 2024 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.2%
|
5,173,168
|
$128,967,078 | — | 30 Sep 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.18%
|
4,510,557
|
$112,448,182 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.15%
|
3,793,577
|
$97,191,443 | — | 30 Sep 2024 | |
| Voss Capital, LP |
13F
|
Company |
0.1%
|
2,550,000
|
$63,571,500 | — | 30 Sep 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.07%
|
1,767,144
|
$44,054,900 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
1,561,543
|
$38,929,267 | — | 30 Sep 2024 | |
| Harvey Partners, LLC |
13F
|
Company |
0.06%
|
1,430,000
|
$35,649,900 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
1,326,603
|
$33,072,208 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
1,204,870
|
$30,037,408 | — | 30 Sep 2024 | |
| MIG Capital, LLC |
13F
|
Company |
0.05%
|
1,195,997
|
$29,816,205 | — | 30 Sep 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.04%
|
1,079,600
|
$26,914,428 | — | 30 Sep 2024 | |
| Mediolanum International Funds Ltd |
13F
|
Company |
0.04%
|
1,033,458
|
$5,217,867 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.04%
|
892,140
|
$22,241,058 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
853,990
|
$21,290,047 | — | 30 Sep 2024 | |
| QVIDTVM Management LLC |
13F
|
Company |
0.03%
|
750,176
|
$18,701,888 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
730,974
|
$18,223,180 | — | 30 Sep 2024 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.03%
|
719,795
|
$17,944,489 | — | 30 Sep 2024 | |
| NICHOLS & PRATT ADVISERS LLP /MA |
13F
|
Company |
0.03%
|
714,726
|
$17,802,038 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
610,871
|
$15,229,004 | — | 30 Sep 2024 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.02%
|
594,459
|
$14,819,863 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
521,145
|
$12,992,268 | — | 30 Sep 2024 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.02%
|
474,333
|
$11,825,135 | — | 30 Sep 2024 | |
| Rudius Management LP |
13F
|
Company |
0.02%
|
445,608
|
$11,109,007 | — | 30 Sep 2024 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.02%
|
445,088
|
$10,998,124 | — | 30 Sep 2024 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.02%
|
417,877
|
$10,706,000 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
415,742
|
$10,364,441 | — | 30 Sep 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.02%
|
406,486
|
$10,133,702 | — | 30 Sep 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
366,710
|
$9,142,070 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.01%
|
354,230
|
$8,830,954 | — | 30 Sep 2024 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.01%
|
345,595
|
$8,615,683 | — | 30 Sep 2024 | |
| BAR HARBOR WEALTH MANAGEMENT |
13F
|
Company |
0.01%
|
314,773
|
$7,847,291 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.01%
|
313,621
|
$7,818,572 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
303,000
|
$7,553,790 | — | 30 Sep 2024 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.01%
|
302,919
|
$7,552,000 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
292,847
|
$7,300,662 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
268,826
|
$6,701,833 | — | 30 Sep 2024 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.01%
|
254,473
|
$6,344,012 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
251,475
|
$6,269,268 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
242,059
|
$6,033,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
237,443
|
$5,919,455 | — | 30 Sep 2024 | |
| Anthracite Investment Company, Inc. |
13F
|
Company |
0.01%
|
214,402
|
$5,345,042 | — | 30 Sep 2024 | |
| W.G. Shaheen & Associates DBA Whitney & Co |
13F
|
Company |
0.01%
|
209,377
|
$5,219,762 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.01%
|
206,191
|
$5,179,410 | — | 30 Sep 2024 | |
| III Capital Management |
13F
|
Company |
0.01%
|
201,015
|
$5,011,303 | — | 30 Sep 2024 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.01%
|
190,025
|
$4,737,344 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
186,410
|
$4,647,201 | — | 30 Sep 2024 | |
| Michelson Medical Research Foundation, Inc. |
13F
|
Company |
0.01%
|
180,000
|
$4,487,400 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
165,924
|
$4,136,506 | — | 30 Sep 2024 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.01%
|
162,255
|
$4,045,017 | — | 30 Sep 2024 |
Institutional Holders of RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO) as of Q4 2024
As of 31 Dec 2024,
RENTOKIL INITIAL PLC /FI - Ordinary shares of 0.01 British pounds each (RTO) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,419,362 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, Gates Capital Management, Inc., BROWN ADVISORY INC, River Road Asset Management, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, Voss Capital, LP, Aristotle Capital Management, LLC, Harvey Partners, LLC, MIG Capital, LLC, and Alberta Investment Management Corp.
This page lists
225
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
219
Q4 2024 holders
225
Holder diff
6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.