- Type / Class
- Equity / Common Stock
- Shares outstanding
- 485,137,719
- Total 13F shares
- 49,007,437
- Share change
- -806,271
- Total reported value
- $1,434,929,150
- Put/Call ratio
- 100%
- Price per share
- $29.28
- Number of holders
- 185
- Value change
- -$23,774,391
- Number of buys
- 79
- Number of sells
- 84
Quarterly Holders Quick Answers
What is CUSIP 775711104?
CUSIP 775711104 identifies ROL - ROLLINS INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 775711104:
Top shareholders of ROL - ROLLINS INC - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
6,912,171
|
$207,365,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
5,167,454
|
$155,024,000 | — | 30 Jun 2014 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.86%
|
4,193,242
|
$125,797,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.66%
|
3,216,934
|
$96,508,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.63%
|
3,064,200
|
$91,926,000 | — | 30 Jun 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.58%
|
2,834,992
|
$85,049,760 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.36%
|
1,765,283
|
$52,958,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.36%
|
1,722,606
|
$51,678,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
1,615,017
|
$48,454,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.24%
|
1,144,200
|
$34,326,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.21%
|
1,038,776
|
$31,163,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.18%
|
864,715
|
$25,941,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
818,662
|
$24,561,000 | — | 30 Jun 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
783,973
|
$23,519,000 | — | 30 Jun 2014 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.16%
|
758,296
|
$22,749,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
737,629
|
$22,129,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
712,345
|
$21,370,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
644,560
|
$19,337,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
418,024
|
$12,541,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
416,192
|
$12,486,000 | — | 30 Jun 2014 | |
| EULAV Asset Management |
13F
|
Company |
0.07%
|
361,200
|
$10,836,000 | — | 30 Jun 2014 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.07%
|
338,250
|
$10,148,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
334,818
|
$10,044,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
310,117
|
$9,304,000 | — | 30 Jun 2014 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
309,675
|
$9,290,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
296,355
|
$8,890,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.06%
|
294,674
|
$8,840,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
265,764
|
$7,973,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.05%
|
262,434
|
$7,873,000 | — | 30 Jun 2014 | |
| VALUE HOLDINGS LP |
13F
|
Company |
0.05%
|
256,912
|
$7,707,000 | — | 30 Jun 2014 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
253,251
|
$7,598,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
250,773
|
$7,524,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
231,975
|
$6,959,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
231,382
|
$6,940,000 | — | 30 Jun 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.05%
|
222,400
|
$6,672,000 | — | 30 Jun 2014 | |
| JLB & ASSOCIATES INC |
13F
|
Company |
0.04%
|
199,594
|
$5,987,000 | — | 30 Jun 2014 | |
| Autus Asset Management, LLC |
13F
|
Company |
0.04%
|
184,290
|
$5,529,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
184,099
|
$5,523,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
181,768
|
$5,452,000 | — | 30 Jun 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
178,928
|
$5,368,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
175,606
|
$5,268,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
173,019
|
$5,191,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
172,759
|
$5,182,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
171,017
|
$5,131,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.03%
|
168,737
|
$5,062,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
154,452
|
$4,634,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
153,176
|
$4,595,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
149,976
|
$4,499,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
149,446
|
$4,483,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.03%
|
129,620
|
$3,888,000 | — | 30 Jun 2014 |
Institutional Holders of ROLLINS INC - Common Stock (ROL) as of Q3 2014
As of 30 Sep 2014,
ROLLINS INC - Common Stock (ROL) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,007,437 shares.
The largest 10 holders included
Neuberger Berman Group LLC, VANGUARD GROUP INC, RIVERBRIDGE PARTNERS LLC, GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, Select Equity Group, L.P., BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., State Street Corp, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
185
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
187
Q3 2014 holders
185
Holder diff
-2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.